Aya Gold & Silver Inc. (AYASF)
USD 8.15
(-5.45%)
USD 8.15
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 331.35 Million | 156.8 Million | 161.25 Million | 72.07 Million | 48.16 Million | 46.36 Million |
| Total Current Assets | 79.98 Million | 59.81 Million | 93.86 Million | 38.87 Million | 21.03 Million | 21.29 Million |
| Cash And Short Term Investments | 49.57 Million | 39.36 Million | 81.66 Million | 30.53 Million | 16.62 Million | 19.02 Million |
| Cash and Cash Equivalents | 49.57 Million | 39.36 Million | 81.66 Million | 30.53 Million | 16.62 Million | 19.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.35 Million | 10.69 Million | 6.86 Million | 6.25 Million | 2.13 Million | 985.2 Thousand |
| Inventory | 16.72 Million | 7.68 Million | 4.37 Million | 1.72 Million | 2.24 Million | 1.19 Million |
| Other Current Assets | 2.33 Million | 2.07 Million | 955.47 Thousand | 364.03 Thousand | 39.66 Thousand | 88.69 Thousand |
| Total Non-Current Assets | 251.36 Million | 96.98 Million | 67.39 Million | 33.19 Million | 27.12 Million | 25.06 Million |
| Net PPE | 160.67 Million | 93.92 Million | 63.51 Million | 30.39 Million | 26.81 Million | 24.9 Million |
| Good Will And Intangible Assets | 1.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.39 Million | 2.48 Million | 2.51 Million | 2.75 Million | 7698.00 | 7341.98 |
| Tax Assets | 613.84 Thousand | - | - | - | - | - |
| Other Non Current Assets | 69.67 Million | 580.88 Thousand | 1.35 Million | 46.48 Thousand | 298.22 Thousand | 157.14 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 107.36 Million | 26.49 Million | 21.25 Million | 10.14 Million | 7.27 Million | 7.12 Million |
| Total Current Liabilities | 46.45 Million | 24.24 Million | 17.45 Million | 6.35 Million | 5.48 Million | 4.69 Million |
| Account Payables | 39.58 Million | 22.17 Million | 13.75 Million | 5.35 Million | 3.68 Million | 3.49 Million |
| Tax Payables | 3.04 Million | 474.91 Thousand | 3.24 Million | 540.76 Thousand | - | - |
| Short Term Debt | 2.17 Million | 160.3 Thousand | 244.63 Thousand | 134.1 Thousand | 56.99 Thousand | 72.01 Thousand |
| Deferred Revenue | 3.04 Million | - | - | 128.72 Thousand | - | 1.00 |
| Other Current Liabilities | 1.65 Million | 1.91 Million | 3.44 Million | 735.9 Thousand | 1.73 Million | 1.13 Million |
| Total Non Current Liabilities | 60.91 Million | 2.25 Million | 3.8 Million | 3.79 Million | 1.79 Million | 2.42 Million |
| Long-Term Debt | 57.37 Million | 126.69 Thousand | 181.24 Thousand | 182.22 Thousand | 20.97 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | 1.02 Million | 2.54 Million | 2.46 Million | 1.12 Million | 2.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.98 Million | 130.3 Million | 140 Million | 61.92 Million | 40.88 Million | 39.23 Million |
| Stock Holders Equity | 219.59 Million | 125.72 Million | 132.95 Million | 61.03 Million | 40.48 Million | 39.23 Million |
| Common Stock | 259.56 Million | 170.68 Million | 169.62 Million | 95.51 Million | 79.15 Million | 68.7 Million |
| Retained Earnings | -51.97 Million | -53.55 Million | -52.23 Million | -48.48 Million | -43.79 Million | -36.33 Million |
| Accumulated other comprehensive income | -7.78 Million | 8.58 Million | -2.45 Million | -2.14 Million | -3.67 Million | -431.97 Thousand |
| Common Stock Equity | 219.59 Million | 125.72 Million | 132.95 Million | 61.03 Million | 40.48 Million | 39.23 Million |
| Capital Lease Obligation | 882.46 Thousand | 287 Thousand | 425.87 Thousand | 316.32 Thousand | 77.97 Thousand | 72.01 Thousand |
| Total Investments | 20.39 Million | 2.48 Million | 2.51 Million | 2.75 Million | 7698.00 | 7341.98 |
| Total Debt | 60.43 Million | 287 Thousand | 425.87 Thousand | 316.32 Thousand | 77.97 Thousand | 72.01 Thousand |
| Net Debt | 10.85 Million | -39.07 Million | -81.23 Million | -30.21 Million | -16.54 Million | -18.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 424.86 Million | 395.58 Million | 331.35 Million | 331.35 Million | 290.11 Million | 245.21 Million |
| Total Current Assets | 123.12 Million | 120.63 Million | 79.98 Million | 79.98 Million | 77.73 Million | 77.18 Million |
| Cash And Short Term Investments | 85.13 Million | 90.53 Million | 49.57 Million | 49.57 Million | 50.61 Million | 49.56 Million |
| Cash and Cash Equivalents | 85.13 Million | 90.53 Million | 49.57 Million | 49.57 Million | 50.61 Million | 49.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.91 Million | 8.19 Million | 11.35 Million | 11.35 Million | 12.04 Million | 14.61 Million |
| Inventory | 22.39 Million | 19.45 Million | 16.72 Million | 16.72 Million | 14.32 Million | 11.53 Million |
| Other Current Assets | 2.67 Million | 2.45 Million | 2.33 Million | 2.33 Million | 756 Thousand | 1.46 Million |
| Total Non-Current Assets | 301.74 Million | 274.94 Million | 251.36 Million | 251.36 Million | 212.37 Million | 168.03 Million |
| Net PPE | 205.78 Million | 249.46 Million | 160.67 Million | 160.67 Million | 173.69 Million | 148.77 Million |
| Good Will And Intangible Assets | 2.00 | -20.48 Million | 1.00 | 1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.25 Million | 20.48 Million | 20.39 Million | 20.39 Million | 20.46 Million | 2.53 Million |
| Tax Assets | 602.91 Thousand | 605 Thousand | 613.84 Thousand | 613.84 Thousand | - | - |
| Other Non Current Assets | 77.09 Million | 24.87 Million | 69.67 Million | 69.67 Million | 18.22 Million | 16.72 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 146.29 Million | 122.7 Million | 107.36 Million | 107.36 Million | 74.95 Million | 36.76 Million |
| Total Current Liabilities | 46.19 Million | 36.69 Million | 46.45 Million | 46.45 Million | 38.73 Million | 34.08 Million |
| Account Payables | 40.47 Million | 34.97 Million | 39.58 Million | 41.52 Million | 35.73 Million | 31.28 Million |
| Tax Payables | - | - | 3.04 Million | 3.04 Million | 1.41 Million | 1.13 Million |
| Short Term Debt | 4.21 Million | 238 Thousand | 2.17 Million | 231.8 Thousand | 124 Thousand | 150 Thousand |
| Deferred Revenue | 1.00 | - | 3.04 Million | 3.04 Million | - | - |
| Other Current Liabilities | 1.5 Million | 1.48 Million | 1.65 Million | 1.65 Million | 2.87 Million | 2.64 Million |
| Total Non Current Liabilities | 100.1 Million | 86.01 Million | 60.91 Million | 60.91 Million | 36.22 Million | 2.68 Million |
| Long-Term Debt | 96.4 Million | 82.92 Million | 57.37 Million | 57.37 Million | 34.1 Million | 477 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.69 Million | 3.09 Million | 3.53 Million | 3.53 Million | 996 Thousand | 1.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 278.56 Million | 272.87 Million | 223.98 Million | 223.98 Million | 215.15 Million | 208.44 Million |
| Stock Holders Equity | 274.23 Million | 268.51 Million | 219.59 Million | 219.59 Million | 210.57 Million | 203.86 Million |
| Common Stock | 320.5 Million | 318.37 Million | 259.56 Million | 259.56 Million | 260.89 Million | 247.8 Million |
| Retained Earnings | -51.25 Million | -58 Million | -51.97 Million | -51.97 Million | -56 Million | -57.06 Million |
| Accumulated other comprehensive income | -15.63 Million | -12.8 Million | -7.78 Million | -7.78 Million | -13.38 Million | -7.88 Million |
| Common Stock Equity | 274.23 Million | 268.51 Million | 219.59 Million | 219.59 Million | 210.57 Million | 203.86 Million |
| Capital Lease Obligation | 834.87 Thousand | 1.04 Million | 882.46 Thousand | 882.46 Thousand | 560 Thousand | 627 Thousand |
| Total Investments | 18.25 Million | 20.48 Million | 20.39 Million | 20.39 Million | 20.46 Million | 2.53 Million |
| Total Debt | 101.45 Million | 83.15 Million | 60.43 Million | 58.49 Million | 34.22 Million | 627 Thousand |
| Net Debt | 16.32 Million | -7.38 Million | 10.85 Million | 8.91 Million | -16.38 Million | -48.94 Million |
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9835
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