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

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AYA.TO
Financials

11.8 (CAD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.146	90.539	49.83	50.61	49.568	88.496	39.36	55.582	65.449	74.085	81.666	85.315	34.087	29.051	30.533	30.035	14.411	14.831	16.621	16.089	17.21	17.118	19.023	21.862	21.818	8.827	5.617	1.463	1.656	3.556	3.175	4.465	3.65	5.878	0.271	0.331	0.712	1.696	1.842	4.027	5.166	8.822	0.148	0.03	0.491	0.673	2.803	1.222	1.921	0.137	1.866	0.135	0.592	1.503	0.371	0.323	0.134	1.07	0.386	1.289	1.067	0.449	0.807	1.277	0.023	0.189
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0.037	0.046	0.04	0.059	0.097	0.187	0.217	0.166	0.165	0.307	0.487	1.093	1.741	1.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	85.146	90.539	49.83	50.61	49.568	88.496	39.36	55.582	65.449	74.085	81.666	85.315	34.087	29.051	30.533	30.035	14.411	14.831	16.621	16.089	17.21	17.118	19.023	21.862	21.818	8.827	5.617	1.463	1.656	3.556	3.175	4.465	3.65	5.908	0.309	0.378	0.752	1.755	1.939	4.214	5.383	8.988	0.313	0.337	0.978	1.766	4.544	2.968	1.921	0.137	1.866	0.135	0.592	1.503	0.371	0.323	0.134	1.07	0.386	1.289	1.067	0.449	0.807	1.277	0.023	0.189
Net Receivables Numbers are in millions	3.296	0.993	0.607	0.55	3.988	3.531	2.344	0.613	4.85	8.928	2.168	2.263	5.578	5.595	6.257	2.129	1.13	1.07	1.204	2.008	0.022	0.807	0.984	0.013	1.43	1.345	1.267	0.946	0.821	1.103	0.003	0.746	0.019	0.006	0.627	0.595	0.486	0.398	0.371	0.416	0.238	1.042	0.036	0	0	0	0.084	0.329	0.103	0.045	0.044	0.043	0.045	0.065	0.027	0.045	0.022	0.036	0.032	0.019	0.028	0.045	0.059	0.047	0.052	0.01
Inventory Numbers are in millions	22.398	19.454	16.81	14.325	11.535	7.823	7.688	6.059	4.708	3.702	4.376	3.341	3.397	2.248	1.724	2.166	1.719	2.653	2.241	2.618	2.655	2.258	1.199	1.486	1.61	1.964	1.618	1.53	1.374	1.271	1.449	1.523	1.05	0.762	1.228	0.785	0.747	0.772	0.908	0.601	0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.299	9.652	13.152	12.249	12.093	10.337	10.423	9.742	8.051	1.338	5.655	4.626	0.342	0.248	0.364	0.099	0.904	0.048	0.969	0.074	1.003	0.036	0.089	1.712	0.244	0.155	0.022	0.154	0.39	0.435	1.018	0.613	1.026	0.973	0.877	0.762	0.452	0.457	0.545	0.801	0.624	0.313	0.1	0.276	0.558	0.567	0.48	0.012	0.258	0.042	0.032	0.028	0.033	0.082	0.114	0.021	0.075	0.047	0.072	0.001	0.014	0.024	0.014	0	0	0
Total Current Assets Numbers are in millions	123.139	120.638	80.399	77.734	77.184	110.187	59.815	71.996	83.057	88.053	93.864	95.546	43.404	37.142	38.879	34.428	18.164	18.602	21.036	20.789	20.89	20.218	21.297	25.06	25.104	12.294	8.525	4.016	4.233	6.148	5.64	7.041	5.73	7.642	2.413	2.146	2.437	3.382	3.754	5.632	6.335	10.323	0.398	0.612	1.289	2.069	4.869	3.311	2.153	0.202	1.942	0.206	0.653	1.609	0.455	0.389	0.193	1.153	0.489	1.308	1.109	0.506	0.88	1.324	0.075	0.198
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	278.768	249.466	221.514	173.691	148.776	110.029	93.92	76.771	72.737	68.98	63.519	57.952	53.3	32.153	30.392	27.729	26.331	24.983	26.82	27.839	27.675	26.632	24.902	23.047	21.389	20.476	20.24	19.497	17.69	17.749	17.861	17.205	17.754	18.489	18.236	19.073	19.23	18.54	20.425	29.69	28.917	27.866	28.206	27.288	25.751	22.14	18.991	16.542	14.985	12.562	9.525	9.311	9.838	7.384	6.05	4.936	4.376	3.542	2.864	2.76	2.02	1.189	0.987	0.934	0.835	0.534
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	8.282	0	0	0	0	0	0	0	0.007	0.007	0.008	0.008	0.008	0.008	0.016	0.015	0.015	0	0.015	0.015	0.015	0	0.015	0.016	0.016	0	0	0	0	0	0	0	0	0	0.021	0.02	0.02	0.02	0.019	0.021	0.021	0.02	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.605	0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.019	24.877	30.527	38.687	19.258	6.492	3.069	3.531	3.103	4.126	3.875	4.434	3.91	4.003	2.805	1.364	0.303	0.291	0.306	0.308	0.317	0.307	0.157	0.176	0.176	0.181	0.184	0.196	0.296	0.003	0.449	0.062	0.068	0.068	0.081	0.138	0.149	0.144	0.248	0.198	0.206	0.196	0.2	0.019	0.019	0.918	0.02	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0.198	0.011
Total Non-Current Assets Numbers are in millions	301.787	274.948	252.658	212.378	168.034	116.521	96.989	80.301	75.84	73.107	67.394	62.385	57.21	44.438	33.197	29.093	26.634	25.274	27.126	28.148	27.992	26.947	25.067	23.231	21.573	20.664	20.432	19.709	18.001	17.767	18.31	17.283	17.838	18.573	18.318	19.226	19.395	18.7	20.673	29.888	29.123	28.062	28.406	27.307	25.77	23.058	19.011	16.562	15.005	12.582	9.545	9.33	9.859	7.404	6.05	4.936	4.376	3.542	2.864	2.76	2.02	1.189	0.987	0.934	1.033	0.545
Total Assets Numbers are in millions	424.926	395.586	333.057	290.112	245.218	226.708	156.804	152.297	158.897	161.16	161.258	157.931	100.613	81.581	72.076	63.521	44.798	43.876	48.161	48.557	48.881	47.165	46.363	48.291	46.676	32.958	28.957	23.725	22.234	23.915	23.95	24.324	23.568	26.215	20.731	21.372	21.831	22.082	24.427	35.52	35.459	38.386	28.804	27.92	27.059	25.127	23.879	19.873	17.158	12.784	11.487	9.536	10.512	9.013	6.504	5.326	4.569	4.695	3.353	4.069	3.128	1.695	1.868	2.258	1.108	0.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.477	33.331	39.793	35.738	31.289	25.647	22.17	17.963	17.58	16.335	13.958	11.925	8.488	5.828	4.953	2.945	3.512	3.675	3.684	3.041	3.17	3.587	3.489	3.687	3.139	4.192	3.99	3.195	2.692	2.311	2.255	1.435	1.635	2.208	2.565	2.234	2.17	4.802	1.395	4.331	4.229	4.324	4.271	0.936	0.756	0.501	0.434	3.499	0	0	0.707	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.437	0.051
Short Term Debt Numbers are in millions	4.218	0.238	0.233	0.124	0.15	0.167	0.16	0.177	0.214	0.234	0.245	0.183	0.111	0.122	0.134	0.355	0.353	0.055	0.057	0.072	0.095	0.23	0.144	0.149	0.144	0.081	0.16	0.084	0.153	2.027	2.379	4.024	3.498	4.565	3.709	3.976	4.782	1.981	6.187	3.834	3.268	3.188	0	1.706	1.673	1.73	1.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	3.058	1.414	1.131	0.839	0.475	0	0	0.318	3.249	2.196	1.691	0.91	0.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4.574	0	0	0	0	0	0	0	0	2.196	1.892	1.108	0.129	0	0	0	0	0	0	0	0	1.125	0	0	0	0	0	0	0	0	0	0	0	0	3.106	0	2.427	2.697	2.511	4.867	0	2.306	2.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.505	3.126	3.611	1.457	1.518	1.512	1.436	1.314	1.372	1.422	0	-1.608	0.756	0.723	0.601	0.56	0.248	0.396	1.739	1.601	1.498	1.379	1.065	1.057	1.053	1.43	1.881	2.291	2.183	2.068	2.37	1.531	1.546	1.553	3.093	3.109	3.124	3.105	2.431	2.742	2.728	5.09	4.322	5.874	5.189	2.95	3.31	0	2.016	1.491	0.581	1.485	1.705	0.409	0.246	0.396	0.916	0.45	0.401	0.193	0.095	0.062	0.05	0	0	0
Total Current Liabilities Numbers are in millions	46.2	36.695	46.695	38.733	34.088	28.165	24.241	19.454	19.166	18.309	17.451	14.892	11.046	7.584	6.357	3.861	4.113	4.126	5.48	4.715	4.763	5.196	4.698	4.893	4.336	5.703	6.032	5.816	5.028	6.406	7.004	7.375	6.68	8.326	9.761	9.318	10.077	9.889	10.013	10.907	10.223	12.602	8.594	8.516	7.618	5.179	5.513	3.499	2.016	1.491	1.288	1.485	1.705	0.409	0.345	0.396	0.916	0.45	0.401	0.193	0.095	0.062	0.05	0.05	0.437	0.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.256	82.92	58.559	34.102	0.477	0.543	0.127	0.061	0.072	0.123	0.181	0.133	0.133	0.157	0.182	0	0	0.006	0.021	0.033	0.05	0.064	0	0.013	0.033	5.976	6.059	6.115	6.003	6.021	6.039	4.341	4.628	4.684	2.218	2.048	7.008	6.729	7.209	7.355	7.896	7.528	1.666	0.411	0.396	0	0	1.788	1.73	1.062	0.686	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.787	0	0	-0.129	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	0	0	1.124	1.171	1.131	1.106	0.931	1.008	1.06	1.081	1.15	1.433	1.302	1.15	0.609	0.609	0.609	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0.13	0	0.129	0.095	0.102	0.102	0	0.11	0	0.112	0.109	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.861	3.093	2.667	2.12	2.204	2.181	2.127	1.026	1.017	2.13	3.624	3.668	3.927	3.593	3.61	3.019	2.321	2.174	1.778	1.099	1.094	1.081	2.429	2.413	2.294	2.362	2.325	1.617	1.622	1.537	1.489	1.917	1.878	1.838	0.65	0.638	0.687	0.67	1.654	1.621	1.653	1.681	2.171	3.43	3.227	3.193	0.151	0	1.605	0.132	0	0	0	0	0.146	0	0	0	-0.109	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	100.117	86.013	61.226	36.222	2.681	2.724	2.254	2.017	2.097	2.254	3.805	3.8	4.06	3.751	3.793	3.019	2.93	2.789	1.799	1.131	1.144	1.145	2.429	2.426	2.326	8.337	8.385	7.732	7.625	7.558	7.528	6.258	6.505	6.522	2.868	2.686	7.695	7.399	8.863	8.976	9.549	9.209	3.837	3.841	3.623	3.193	0.151	1.922	3.465	1.195	0.815	0.095	0.102	0.102	0.146	0.11	0	0.112	0.109	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	146.317	122.708	107.921	74.955	36.769	30.889	26.495	21.472	21.264	20.563	21.256	18.692	15.106	11.334	10.149	6.88	7.043	6.914	7.279	5.846	5.907	6.341	7.128	7.319	6.662	14.04	14.416	13.548	12.653	13.964	14.532	13.632	13.185	14.847	12.629	12.004	17.772	17.288	18.877	19.883	19.771	21.811	12.431	12.356	11.241	8.373	5.663	5.421	5.481	2.686	2.103	1.58	1.807	0.511	0.345	0.506	0.916	0.562	0.51	0.193	0.095	0.062	0.05	0.05	0.437	0.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	320.549	318.378	260.897	260.898	247.805	239.927	170.684	170.497	170.419	170.403	169.628	168.963	110.336	101.644	95.513	95.512	79.114	79.117	79.158	79.188	79.211	78.44	68.705	72.304	69.98	48.11	40.545	38.505	36.042	35.149	34.011	34.408	34.127	33.828	29.737	30.738	24.788	24.27	25.534	26.556	25.513	24.251	25.176	24.348	23.872	24.649	24.781	20.657	0	0	14.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-51.26	-58.002	-52.243	-56	-57.066	-56.535	-53.551	-53.331	-54.123	-54.391	-52.234	-50.806	-48.617	-48.184	-48.487	-49.537	-45.512	-44.321	-43.8	-41.818	-42.135	-42.796	-36.335	-38.787	-37.617	-36.077	-36.634	-37.08	-34.82	-33.521	-32.617	-31.96	-32.074	-30.627	-28.225	-28.781	-26.717	-25.359	-26.215	-17.42	-16.904	-14.225	-14.55	-14.057	-13.201	-12.822	-12.026	-11.284	-10.278	-9.108	-8.169	-6.719	-6.792	-6.258	-4.951	-4.387	-3.855	-3.623	-3.195	-1.493	-1.229	-0.809	-0.697	-0.658	-0.154	-0.036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.641	-12.8	-7.826	-13.389	-7.881	7.85	8.589	-14.063	13.639	-1.007	-2.452	14.194	17.137	15.399	-2.147	-5.292	-5.124	-6.971	-3.679	-3.467	-2.91	-3.724	-0.432	-0.363	0.011	-0.098	-0.267	-0.345	-0.452	-0.272	-0.25	-0.451	-0.309	-0.437	-0.737	-0.162	0.006	0.045	-0.023	0.02	0.005	0.057	0.022	-0.516	-0.524	-0.761	-0.195	-0.429	-0.292	-0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0.039	0
Other Total Stockholders Equity Numbers are in millions	20.624	20.936	19.893	19.066	21.006	0	20.76	20.145	0	18.35	0	0	10.735	0	16.156	12.119	9.028	7.64	7.64	7.64	7.64	7.44	7.488	7.834	7.639	7.062	11.949	9.55	9.018	8.716	8.314	8.794	8.716	8.604	7.332	7.656	6.09	5.839	6.33	6.522	7.073	6.549	5.759	5.87	5.685	5.697	5.751	26.153	22.248	19.421	3.458	14.675	15.497	14.76	11.157	9.206	7.508	7.756	6.038	5.369	4.263	2.441	2.514	2.547	0.786	0.729
Total Shareholders Equity Numbers are in millions	274.272	268.512	220.721	210.575	203.864	191.242	125.722	123.248	129.935	133.355	132.955	132.352	78.914	68.859	61.034	56.327	37.505	36.633	40.488	42.711	42.974	40.824	39.236	40.972	40.014	18.918	14.541	10.177	9.582	9.951	9.418	10.691	10.383	11.367	8.102	9.368	4.059	4.794	5.55	15.638	15.687	16.574	16.374	15.564	15.818	16.755	18.216	14.452	11.678	10.099	9.384	7.956	8.705	8.501	6.159	4.819	3.653	4.133	2.843	3.876	3.034	1.632	1.817	2.208	0.671	0.692
Total Equity Numbers are in millions	278.609	272.878	225.136	215.157	208.449	195.819	130.309	130.826	137.633	140.597	140.002	139.239	85.508	70.247	61.926	56.641	37.755	36.962	40.882	42.711	42.974	40.824	39.236	40.972	40.014	18.918	14.541	10.177	9.582	9.951	9.418	10.691	10.383	11.367	8.102	9.368	4.059	4.794	5.55	15.638	15.687	16.574	16.374	15.564	15.818	16.755	18.216	14.452	11.678	10.099	9.384	7.956	8.705	8.501	6.159	4.819	3.653	4.133	2.843	3.876	3.034	1.632	1.817	2.208	0.671	0.692
Total Liabilities & Shareholders Equity Numbers are in millions	424.926	395.586	333.057	290.112	245.218	226.708	156.804	152.297	158.897	161.16	161.258	157.931	100.613	81.581	72.076	63.521	44.798	43.876	48.161	48.557	48.881	47.165	46.363	48.291	46.676	32.958	28.957	23.725	22.234	23.915	23.95	24.324	23.568	26.215	20.731	21.372	21.831	22.082	24.427	35.52	35.459	38.386	28.804	27.92	27.059	25.127	23.879	19.873	17.158	12.784	11.487	9.536	10.512	9.013	6.504	5.326	4.569	4.695	3.353	4.069	3.128	1.695	1.868	2.258	1.108	0.743

Aya Gold & Silver Inc.

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