Aya Gold & Silver Inc. (AYA.TO) - Balance Sheet Statement

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AYA.TO
Financials

15.43 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.83	39.36	81.666	30.533	16.621	19.023	5.617	3.175	0.271	1.842	0.148	2.803	1.866	0.371	0.386	0.807
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.037	0.097	0.165	1.741	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.83	39.36	81.666	30.533	16.621	19.023	5.617	3.175	0.309	1.939	0.313	4.544	1.866	0.371	0.386	0.807
Net Receivables Numbers are in millions	11.413	10.692	6.867	6.257	2.133	0.985	1.266	0.744	0.627	0.362	0.036	0.084	0.044	0.027	0.032	0.059
Inventory Numbers are in millions	16.81	7.688	4.376	1.724	2.241	1.199	1.618	1.449	1.228	0.908	-0.036	-0.084	0	0	0	0
Other Current Assets Numbers are in millions	2.346	2.076	0.955	0.364	0.04	0.089	0.023	0.272	0.25	0.545	0.086	0.323	0	0	0	0
Total Current Assets Numbers are in millions	80.399	59.815	93.864	38.879	21.036	21.297	8.525	5.64	2.413	3.754	0.398	4.869	1.942	0.455	0.489	0.88
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	221.514	93.92	63.519	30.392	26.82	24.902	20.24	17.861	18.236	20.425	28.206	18.991	9.525	6.05	2.864	0.987
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.007	0	0	0	0	0	0	0.02	0	0	0
Tax Assets Numbers are in millions	0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.527	3.069	3.875	2.805	0.306	0.157	0.192	0.449	0.081	0.248	0.2	0.02	0	0	0	0
Total Non-Current Assets Numbers are in millions	252.658	96.989	67.394	33.197	27.126	25.067	20.432	18.31	18.318	20.673	28.406	19.011	9.545	6.05	2.864	0.987
Total Assets Numbers are in millions	333.057	156.804	161.258	72.076	48.161	46.363	28.957	23.95	20.731	24.427	28.804	23.879	11.487	6.504	3.353	1.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.743	22.17	13.759	5.358	3.684	3.493	3.989	2.312	2.565	4.999	4.271	0.434	0	0	0	0
Short Term Debt Numbers are in millions	0.233	0.16	0.245	0.134	0.057	0.072	0.08	2.307	4.104	2.583	0	1.769	0	0	0	0
Tax Payables Numbers are in millions	3.058	0.475	3.249	0.541	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.574	0	0	0.129	0	0	0	0	0	2.427	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.145	1.911	3.447	0.736	1.739	1.133	1.962	2.384	3.092	0.005	4.322	3.31	0	0	0	0
Total Current Liabilities Numbers are in millions	46.695	24.241	17.451	6.357	5.48	4.698	6.032	7.004	9.761	10.013	8.594	5.513	1.288	0.345	0.401	0.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.559	0.127	0.181	0.182	0.021	0	6.059	6.039	2.218	7.209	1.666	0	0.686	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.106	1.081	1.15	0.649	0	0	0	0	0	0	0	0	0	0.109	0
Other Non-Current Liabilities Numbers are in millions	2.667	1.021	2.543	2.46	1.129	2.429	2.325	1.489	0.65	1.654	2.171	0	0.129	0	0	0
Total Non-Current Liabilities Numbers are in millions	61.226	2.254	3.805	3.793	1.799	2.429	8.385	7.528	2.868	8.863	3.837	0.151	0.815	0	0.109	0
Total Liabilities Numbers are in millions	107.921	26.495	21.256	10.149	7.279	7.128	14.416	14.532	12.629	18.877	12.431	5.663	2.103	0.345	0.51	0.05
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	260.897	170.684	169.628	95.513	79.158	68.705	40.545	34.011	29.737	25.534	25.176	24.781	0	0	0	0
Retained Earnings Numbers are in millions	-52.243	-53.551	-52.234	-48.487	-43.8	-36.335	-36.634	-32.617	-28.225	-26.215	-14.55	-12.026	-8.169	-4.951	-3.195	-0.697
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.826	8.589	-2.452	-2.147	-3.679	-0.432	-0.267	-0.25	-0.737	-0.023	0.022	-0.195	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.893	0	18.012	16.156	8.808	7.297	10.897	8.274	7.327	6.254	5.726	5.656	17.553	11.11	6.038	2.514
Total Shareholders Equity Numbers are in millions	220.721	125.722	132.955	61.034	40.488	39.236	14.541	9.418	8.102	5.55	16.374	18.216	9.384	6.159	2.843	1.817
Total Equity Numbers are in millions	225.136	130.309	140.002	61.926	40.882	39.236	14.541	9.418	8.102	5.55	16.374	18.216	9.384	6.159	2.843	1.817
Total Liabilities & Shareholders Equity Numbers are in millions	333.057	156.804	161.258	72.076	48.161	46.363	28.957	23.95	20.731	24.427	28.804	23.879	11.487	6.504	3.353	1.868

Aya Gold & Silver Inc.

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