Aya
AYA.TOAya Gold & Silver Inc. Price (AYA.TO)
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Shares Outstanding
0
(100)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Aya Gold & Silver Inc.Currency: CAD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
9,783.89
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6,081,400.00
+0% |
13,822,709.00
+127% |
34,301,914.00
+148% |
38,244,921.00
+11% |
42,849,000.00
+12% |
39,117,000.00
-9% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4,075.07 | 10,992.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138,446.00 | 4,766,577.00 | 9,779,055.00 | 18,292,185.00 | 27,960,944.00 | 27,042,000.00 | 33,735,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
9,783.89
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,075.07
+0% |
-10,992.00
+170% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-138,446.00
+0% |
1,314,823.00
-1,050% |
4,043,654.00
+208% |
16,009,729.00
+296% |
10,283,977.00
-36% |
15,807,000.00
+54% |
5,382,000.00
-66% |
||
| Gross Profit Ratio | (1.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.22%) | (0.29%) | (0.47%) | (0.27%) | (0.37%) | (0.14%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 241,698.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 333,278.00 | 775,356.00 | 1,166,039.00 | 2,510,464.00 | 2,258,664.00 | 2,416,820.00 | 2,274,704.00 | 1,013,618.00 | 1,259,766.00 | 1,199,323.00 | 1,975,557.00 | 800,527.00 | 5,735,983.00 | 9,591,419.00 | 8,332,593.00 | 10,876,000.00 | 16,364,000.00 | ||
| Selling, General & Admin... | 333,278.00 | 905,567.00 | 1,166,039.00 | 2,510,464.00 | 2,258,664.00 | 2,416,820.00 | 2,274,704.00 | 1,013,618.00 | 1,259,766.00 | 1,199,323.00 | 1,975,557.00 | 800,527.00 | 5,735,983.00 | 9,591,419.00 | 8,332,593.00 | 10,876,000.00 | 16,364,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 130,211.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation and Amortiz... | 3,829.91 | 8,825.33 | 6,650.94 | 5,437.81 | 4,075.07 | 10,992.00 | 8,645,405.00 | -1,265,727.94 | 1,082,110.00 | 264,199.00 | 364,717.00 | 1,602,447.00 | 2,206,423.00 | 3,198,076.00 | 6,342,000.00 | 5,004,000.00 | 3,370,000.00 | ||
| Other Expenses | 20,065.00 | 23,938.00 | 17,523.00 | 379,714.00 | 0.00 | 0.00 | 0.00 | -192,642.45 | -246,943.68 | -263,036.98 | -131,598.42 | -177,341.00 | -413,136.00 | 539,310.00 | 111,585.00 | 0.00 | 27,765,000.00 | ||
| Total Operating Expenses | 353,344.00 | 929,506.00 | 1,425,260.00 | 2,890,179.00 | 2,258,664.00 | 2,416,820.00 | 2,274,704.00 | 1,013,618.00 | 1,259,766.00 | 1,199,323.00 | 1,975,557.00 | 800,527.00 | 5,735,983.00 | 10,130,729.00 | 8,444,178.00 | 10,876,000.00 | 44,129,000.00 | ||
| Cost and Exponses | 353,344.00 | 929,506.00 | 1,425,260.00 | 2,890,179.00 | 2,262,739.00 | 2,427,813.00 | 2,274,704.00 | 1,013,618.00 | 1,259,766.00 | 1,199,323.00 | 1,975,557.00 | 5,567,104.00 | 15,515,038.00 | 28,422,914.00 | 36,405,122.00 | 37,918,000.00 | 77,864,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
-343,560.39
+0% |
-929,506.26
+171% |
-1,425,260.96
+53% |
-2,890,179.24
+103% |
-2,719,772.22
-6% |
-2,314,000.21
-15% |
-11,212,644.94
+385% |
-129,281.04
-99% |
-2,379,697.20
+1,741% |
-923,644.53
-61% |
1,564,482.00
-269% |
739,310.00
-53% |
-1,875,758.00
-354% |
5,879,000.00
-413% |
2,646,676.00
-55% |
4,931,000.00
+86% |
-38,747,000.00
-886% |
||
| Operating Income Ratio | (-35.11%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.12%) | (-0.14%) | (0.17%) | (0.07%) | (0.12%) | (-0.99%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 9,783.89 | 1,669.37 | 0.00 | 383.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188,559.00 | 402,355.00 | 229,707.00 | 161,794.00 | 827,638.00 | 2,491,000.00 | 0.00 | ||
| Interest Expenses | 9,783.89 | 1,669.37 | 707.89 | 4,113.61 | 70,528.00 | 11,144.06 | 1,706,472.00 | 1,296,474.00 | 1,112,778.00 | 665,246.00 | 507,248.00 | 546,360.00 | 299,098.00 | 229,445.00 | 249,885.00 | 73,000.00 | 0.00 | ||
| Total Other Income/Exp... | 0.00 | -1,168,249.45 | 3,329.47 | -3,729.68 | -751,784.94 | -1,344,236.79 | -1,990,271.06 | -5,865,554.00 | -858,175.00 | -491,544.00 | -769,994.00 | 59,214.00 | 850,279.00 | -761,617.00 | 2,740,280.00 | 4,285,000.00 | 13,947,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | -339,730.48 | 249,237.00 | -1,411,951.09 | -2,884,357.49 | -2,258,664.29 | -1,836,626.00 | -1,949,080.00 | -1,395,008.97 | 0.00 | -750,141.00 | -1,628,636.00 | 2,047,723.00 | 330,665.00 | 8,544,904.00 | 7,932,000.00 | 11,729,000.00 | -25,297,000.00 | ||
| EBITDA ratio | (-34.72%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.39%) | (0.02%) | (0.26%) | (0.21%) | (0.27%) | (-0.65%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 0.00 | -2,097,755.71 | -1,421,931.49 | -2,893,908.91 | -2,648,149.94 | -3,649,957.27 | -13,171,184.29 | -5,993,947.50 | -3,237,054.53 | -1,415,067.20 | -2,512,613.53 | 102,135.00 | -842,050.00 | 5,117,383.00 | 4,580,280.00 | 9,216,000.00 | -24,800,000.00 | ||
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.02%) | (-0.06%) | (0.15%) | (0.12%) | (0.22%) | (-0.63%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 108,872.00 | -14,997.60 | -13,712.05 | -355,029.50 | -372,801.64 | -373,495.51 | 243,728.00 | 132,512.00 | 304,703.00 | 0.00 | 678,648.00 | 937,540.00 | 3,845,241.00 | 3,182,692.00 | 3,884,000.00 | 1,227,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | -343,560.39
+0% |
-2,206,627.83
+542% |
-1,406,933.89
-36% |
-2,880,196.87
+105% |
-2,293,120.43
-20% |
-3,277,155.63
+43% |
-12,797,688.78
+291% |
-6,237,676.28
-51% |
-3,369,567.00
-46% |
-1,719,770.97
-49% |
-2,512,613.53
+46% |
-576,513.00
-77% |
-1,779,590.00
+209% |
1,272,142.00
-171% |
1,397,588.00
+10% |
5,504,000.00
+294% |
-21,617,000.00
-493% |
||
| Net Income Ratio | (-35.11%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-0.09%) | (-0.13%) | (0.04%) | (0.04%) | (0.13%) | (-0.55%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.13 | -0.40 | -0.17 | -0.24 | -0.12 | -0.12 | -0.43 | -0.18 | -0.07 | -0.03 | -0.03 | -0.01 | -0.02 | 0.01 | 0.01 | 0.04 | 0.00 | ||
| Diluted EPS | -0.13 | -0.40 | -0.17 | -0.24 | -0.12 | -0.12 | -0.43 | -0.18 | -0.07 | -0.03 | -0.03 | -0.01 | -0.02 | 0.01 | 0.01 | 0.04 | 0.00 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 2,646,284.00 | 5,473,039.00 | 8,056,144.00 | 12,193,888.00 | 19,365,360.00 | 27,203,984.00 | 29,557,038.00 | 34,299,382.00 | 46,726,569.00 | 52,741,342.00 | 73,130,780.00 | 79,053,123.00 | 83,690,945.00 | 98,347,565.00 | 113,041,925.00 | 137,600,000.00 | 0.00 | ||
| Diluted Share Outstanding | 2,646,284.00 | 5,473,039.00 | 8,056,144.00 | 12,193,888.00 | 19,365,360.00 | 27,203,984.00 | 29,557,038.00 | 34,299,382.00 | 46,726,569.00 | 52,741,342.00 | 73,130,780.00 | 79,603,320.00 | 83,690,945.00 | 102,985,107.00 | 113,041,925.00 | 123,205,322.00 | 0.00 | ||