Aya
AYA.TOAya Gold & Silver Inc. Price (AYA.TO)
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Shares Outstanding
135,809,287
(10.23)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aya Gold & Silver Inc.Currency: CAD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 806.99k | 385.70k | 370.51k | 1.87M | 2.80M | 147.83k | 1.84M | 271.19k | 3.17M | 5.62M | 19.02M | 16.62M | 30.53M | 81.67M | 39.36M | 49.83M | 30.94M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 164.89k | 97.20k | 37.31k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 58.78k | 31.62k | 27.23k | 44.04k | 84.21k | 35.67k | 370.75k | 626.72k | 3.03k | 1.27M | 984.00k | 1.20M | 6.26M | 2.17M | 2.34M | 11.41M | 15.22M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -83,581.66 | -35,864.68 | 907.61k | 1.23M | 1.45M | 1.62M | 1.20M | 2.24M | 1.72M | 4.38M | 7.69M | 16.81M | 27.39M | ||
| Other Current Assets | 14.42k | 71.66k | 56.94k | 31.57k | 239.91k | 85.74k | 545.06k | 876.69k | 1.02M | 22.28k | 88.59k | 969.37k | 364.04k | 5.65M | 10.42M | 2.35M | 2.99M | ||
| Total Current Assets | 880.19k | 488.98k | 454.68k | 1.94M | 4.87M | 398.39k | 3.75M | 2.41M | 5.64M | 8.53M | 21.30M | 21.04M | 38.88M | 93.86M | 59.82M | 80.40M | 76.54M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 987.44k | 2.86M | 6.05M | 9.53M | 18.99M | 28.21M | 20.42M | 18.24M | 17.86M | 20.24M | 24.90M | 26.82M | 30.39M | 63.52M | 93.92M | 221.51M | 299.11M | ||
| Goodwill | 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 | 0.00 | 0.00 | ||
| Intangible Assets | 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 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 19.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Assets | 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 | 0.00 | 3.43M | ||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.00 | 20.35k | 200.12k | 247.93k | 81.34k | 448.97k | 191.52k | 157.14k | 305.92k | 2.80M | 3.87M | 3.07M | 31.14M | 21.03M | ||
| Total Non-Current Assets | 987.44k | 2.86M | 6.05M | 9.55M | 19.01M | 28.41M | 20.67M | 18.32M | 18.31M | 20.43M | 25.07M | 27.13M | 33.20M | 67.39M | 96.99M | 252.66M | 323.57M | ||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 1.87M
+0% |
3.35M
+80% |
6.50M
+94% |
11.49M
+77% |
23.88M
+108% |
28.80M
+21% |
24.43M
-15% |
20.73M
-15% |
23.95M
+16% |
28.96M
+21% |
46.36M
+60% |
48.16M
+4% |
72.08M
+50% |
161.26M
+124% |
156.80M
-3% |
333.06M
+112% |
400.11M
+20% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 706.51k | 433.60k | 4.27M | 1.40M | 2.57M | 2.25M | 3.99M | 3.49M | 3.68M | 4.95M | 13.96M | 22.17M | 39.79M | 51.35M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | 0.00 | 6.19M | 3.71M | 2.38M | 160.45k | 143.94k | 57.00k | 134.10k | 244.63k | 160.00k | 233.00k | 282.00k | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 540.77k | 3.25M | 474.91k | 3.06M | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.43M | 2.00 | 1.00 | 0.00 | 1.00 | 0.00 | 128.72k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 50.22k | 401.33k | 246.19k | 581.29k | 3.31M | 4.32M | 2.43M | 3.09M | 2.37M | 1.88M | 1.07M | 1.74M | 600.58k | 0.00 | 1.44M | 3.61M | 1.48M | ||
| Total Current Liabilities | 50.22k | 401.33k | 345.18k | 1.29M | 5.51M | 8.59M | 10.01M | 9.76M | 7.00M | 6.03M | 4.70M | 5.48M | 6.36M | 17.45M | 24.24M | 46.70M | 53.12M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 685.60k | 0.00 | 1.67M | 7.21M | 2.22M | 6.04M | 6.06M | 0.00 | 20.98k | 182.22k | 181.25k | 127.00k | 58.56M | 96.64M | ||
| Deferred Revenue Non Current | 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 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 108.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 648.70k | 1.15M | 1.08M | 1.11M | 0.00 | 1,000.00k | ||
| Other Non-Current Liabilities | 0.00 | -108,872.00 | 0.00 | 129.29k | 150.78k | 2.17M | 1.65M | 649.54k | 1.49M | 2.33M | 2.43M | 1.78M | 3.61M | 3.62M | 2.13M | 2.67M | 2.87M | ||
| Total Non-Current Liabilities | 0.00 | 108.87k | 0.00 | 814.89k | 150.78k | 3.84M | 8.86M | 2.87M | 7.53M | 8.38M | 2.43M | 1.80M | 3.79M | 3.81M | 2.25M | 61.23M | 100.51M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17M | -395,187.00 | 71.75k | 80.21k | 72.02k | 77.97k | 316.33k | 425.88k | 287.00k | 1.12M | 1.40M | ||
| Total Liabilities | 50.22k
+0% |
510.20k
+916% |
345.18k
-32% |
2.10M
+509% |
5.66M
+169% |
12.43M
+119% |
18.88M
+52% |
12.63M
-33% |
14.53M
+15% |
14.42M
-1% |
7.13M
-51% |
7.28M
+2% |
10.15M
+39% |
21.26M
+109% |
26.50M
+25% |
107.92M
+307% |
153.63M
+42% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 1.29 | 0.90 | 0.64 | 0.45 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 24.78M | 25.18M | 25.53M | 29.74M | 34.01M | 40.55M | 68.71M | 79.16M | 95.51M | 169.63M | 170.68M | 260.90M | 323.15M | ||
| Retained Earnings | -696,930.98 | -3,195,449.34 | -4,950,597.90 | -8,168,767.87 | -12,025,721.98 | -14,550,497.29 | -26,214,586.60 | -28,225,053.87 | -32,617,215.98 | -36,634,182.11 | -36,335,278.22 | -43,799,620.00 | -48,487,280.00 | -52,233,997.00 | -53,551,256.00 | -52,243,000.00 | -75,732,000.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -194,675.47 | 22.13k | -23,453.30 | -737,455.77 | -250,158.47 | -267,451.29 | -431,975.80 | -3,678,543.00 | -2,147,399.00 | -2,451,809.00 | 8.59M | -7,826,000.00 | -27,092,000.00 | ||
| Other Total Stockholders Equity | 2.51M | 6.04M | 11.16M | 3.46M | 5.75M | 5.76M | 6.33M | 7.33M | 8.31M | 11.95M | 7.49M | 7.64M | 16.16M | 0.00 | 20.76M | 19.89M | 26.15M | ||
| Total Stockholders Equity | 1.82M | 2.84M | 6.16M | 9.38M | 18.22M | 16.37M | 5.55M | 8.10M | 9.42M | 14.54M | 39.24M | 40.49M | 61.03M | 132.95M | 125.72M | 220.72M | 246.48M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 394.49k | 891.78k | 7.05M | 4.59M | 4.42M | 5.00k | ||
| Total Equity | 1.82M
+0% |
2.84M
+56% |
6.16M
+117% |
9.38M
+52% |
18.22M
+94% |
16.37M
-10% |
5.55M
-66% |
8.10M
+46% |
9.42M
+16% |
14.54M
+54% |
39.24M
+170% |
40.88M
+4% |
61.93M
+51% |
140.00M
+126% |
130.31M
-7% |
225.14M
+73% |
246.48M
+9% |
||
| Total Liabilities And Total Equity | 1.87M
+0% |
3.35M
+80% |
6.50M
+94% |
11.49M
+77% |
23.88M
+108% |
28.80M
+21% |
24.43M
-15% |
20.73M
-15% |
23.95M
+16% |
28.96M
+21% |
46.36M
+60% |
48.16M
+4% |
72.08M
+50% |
161.26M
+124% |
156.80M
-3% |
333.06M
+112% |
400.11M
+20% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
19.63k
+0% |
1.74M
+8,772% |
164.89k
-91% |
97.20k
-41% |
37.31k
-62% |
0.00
+0% |
0.00
+0% |
7.34k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
685.60k
+0% |
1.77M
+158% |
1.67M
-6% |
9.79M
+488% |
6.32M
-35% |
8.35M
+32% |
6.14M
-26% |
72.02k
-99% |
77.97k
+8% |
316.33k
+306% |
425.88k
+35% |
287.00k
-33% |
58.79M
+20,385% |
96.92M
+65% |
||
| Net Debt | -806,988.00 | -385,704.00 | -370,508.00 | -1,180,628.00 | -1,033,942.00 | 1.52M | 7.95M | 6.05M | 5.17M | 521.94k | -18,951,444.00 | -16,543,317.00 | -30,217,073.00 | -81,239,955.00 | -39,073,138.00 | 8.96M | 65.98M | ||