Aya Gold & Silver Inc. (AYA.TO)
CAD 11.75
(-4.78%)
CAD 11.75
(-4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 333.05 Million | 156.8 Million | 161.25 Million | 72.07 Million | 48.16 Million | 46.36 Million |
| Total Current Assets | 80.39 Million | 59.81 Million | 93.86 Million | 38.87 Million | 21.03 Million | 21.29 Million |
| Cash And Short Term Investments | 49.83 Million | 39.36 Million | 81.66 Million | 30.53 Million | 16.62 Million | 19.02 Million |
| Cash and Cash Equivalents | 49.83 Million | 39.36 Million | 81.66 Million | 30.53 Million | 16.62 Million | 19.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.41 Million | 10.69 Million | 6.86 Million | 6.25 Million | 2.13 Million | 985.2 Thousand |
| Inventory | 16.81 Million | 7.68 Million | 4.37 Million | 1.72 Million | 2.24 Million | 1.19 Million |
| Other Current Assets | 2.34 Million | 2.07 Million | 955.47 Thousand | 364.03 Thousand | 39.66 Thousand | 88.69 Thousand |
| Total Non-Current Assets | 252.65 Million | 96.98 Million | 67.39 Million | 33.19 Million | 27.12 Million | 25.06 Million |
| Net PPE | 221.51 Million | 93.92 Million | 63.51 Million | 30.39 Million | 26.81 Million | 24.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 7341.98 |
| Tax Assets | 617 Thousand | - | - | - | - | - |
| Other Non Current Assets | 30.52 Million | 3.06 Million | 3.87 Million | 2.8 Million | 305.92 Thousand | 157.14 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 107.92 Million | 26.49 Million | 21.25 Million | 10.14 Million | 7.27 Million | 7.12 Million |
| Total Current Liabilities | 46.69 Million | 24.24 Million | 17.45 Million | 6.35 Million | 5.48 Million | 4.69 Million |
| Account Payables | 41.74 Million | 22.17 Million | 13.75 Million | 5.35 Million | 3.68 Million | 3.49 Million |
| Tax Payables | 3.05 Million | 474.91 Thousand | 3.24 Million | 540.76 Thousand | - | - |
| Short Term Debt | 233 Thousand | 160.3 Thousand | 244.63 Thousand | 134.1 Thousand | 56.99 Thousand | 72.01 Thousand |
| Deferred Revenue | 4.57 Million | - | - | 128.72 Thousand | - | 1.00 |
| Other Current Liabilities | 145 Thousand | 1.91 Million | 3.44 Million | 735.9 Thousand | 1.73 Million | 1.13 Million |
| Total Non Current Liabilities | 61.22 Million | 2.25 Million | 3.8 Million | 3.79 Million | 1.79 Million | 2.42 Million |
| Long-Term Debt | 58.55 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 | 2.66 Million | 1.02 Million | 2.54 Million | 2.46 Million | 1.12 Million | 2.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 225.13 Million | 130.3 Million | 140 Million | 61.92 Million | 40.88 Million | 39.23 Million |
| Stock Holders Equity | 220.72 Million | 125.72 Million | 132.95 Million | 61.03 Million | 40.48 Million | 39.23 Million |
| Common Stock | 260.89 Million | 170.68 Million | 169.62 Million | 95.51 Million | 79.15 Million | 68.7 Million |
| Retained Earnings | -52.24 Million | -53.55 Million | -52.23 Million | -48.48 Million | -43.79 Million | -36.33 Million |
| Accumulated other comprehensive income | -7.82 Million | 8.58 Million | -2.45 Million | -2.14 Million | -3.67 Million | -431.97 Thousand |
| Common Stock Equity | 220.72 Million | 125.72 Million | 132.95 Million | 61.03 Million | 40.48 Million | 39.23 Million |
| Capital Lease Obligation | 1.12 Million | 287 Thousand | 425.87 Thousand | 316.32 Thousand | 77.97 Thousand | 72.01 Thousand |
| Total Investments | - | - | - | - | - | 7341.98 |
| Total Debt | 58.79 Million | 287 Thousand | 425.87 Thousand | 316.32 Thousand | 77.97 Thousand | 72.01 Thousand |
| Net Debt | 8.96 Million | -39.07 Million | -81.23 Million | -30.21 Million | -16.54 Million | -18.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 424.92 Million | 395.58 Million | 333.05 Million | 333.05 Million | 290.11 Million | 245.21 Million |
| Total Current Assets | 123.13 Million | 120.63 Million | 80.39 Million | 80.39 Million | 77.73 Million | 77.18 Million |
| Cash And Short Term Investments | 85.14 Million | 90.53 Million | 49.83 Million | 49.83 Million | 50.61 Million | 49.56 Million |
| Cash and Cash Equivalents | 85.14 Million | 90.53 Million | 49.83 Million | 49.83 Million | 50.61 Million | 49.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.91 Million | 8.19 Million | 11.41 Million | 11.41 Million | 12.04 Million | 14.61 Million |
| Inventory | 22.39 Million | 19.45 Million | 16.81 Million | 16.81 Million | 14.32 Million | 11.53 Million |
| Other Current Assets | 2.67 Million | 2.45 Million | 2.34 Million | 2.34 Million | 756 Thousand | 1.46 Million |
| Total Non-Current Assets | 301.78 Million | 274.94 Million | 252.65 Million | 252.65 Million | 212.37 Million | 168.03 Million |
| Net PPE | 278.76 Million | 249.46 Million | 221.51 Million | 221.51 Million | 173.69 Million | 148.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 603 Thousand | 605 Thousand | 617 Thousand | 617 Thousand | - | - |
| Other Non Current Assets | 22.41 Million | 24.87 Million | 30.52 Million | 30.52 Million | 38.68 Million | 19.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 146.31 Million | 122.7 Million | 107.92 Million | 107.92 Million | 74.95 Million | 36.76 Million |
| Total Current Liabilities | 46.2 Million | 36.69 Million | 46.69 Million | 46.69 Million | 38.73 Million | 34.08 Million |
| Account Payables | 44.44 Million | 34.97 Million | 41.74 Million | 41.74 Million | 35.73 Million | 31.28 Million |
| Tax Payables | - | - | 3.05 Million | 3.05 Million | 1.41 Million | 1.13 Million |
| Short Term Debt | 254 Thousand | 238 Thousand | 233 Thousand | 233 Thousand | 124 Thousand | 150 Thousand |
| Deferred Revenue | - | - | 4.57 Million | 4.57 Million | - | - |
| Other Current Liabilities | 1.5 Million | 1.48 Million | 145 Thousand | 145 Thousand | 2.87 Million | 2.64 Million |
| Total Non Current Liabilities | 100.11 Million | 86.01 Million | 61.22 Million | 61.22 Million | 36.22 Million | 2.68 Million |
| Long-Term Debt | 97.25 Million | 82.92 Million | 58.55 Million | 58.55 Million | 34.1 Million | 477 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.86 Million | 3.09 Million | 2.66 Million | 2.66 Million | 996 Thousand | 1.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 278.6 Million | 272.87 Million | 225.13 Million | 225.13 Million | 215.15 Million | 208.44 Million |
| Stock Holders Equity | 274.27 Million | 268.51 Million | 220.72 Million | 220.72 Million | 210.57 Million | 203.86 Million |
| Common Stock | 320.54 Million | 318.37 Million | 260.89 Million | 260.89 Million | 260.89 Million | 247.8 Million |
| Retained Earnings | -51.26 Million | -58 Million | -52.24 Million | -52.24 Million | -56 Million | -57.06 Million |
| Accumulated other comprehensive income | -15.64 Million | -12.8 Million | -7.82 Million | -7.82 Million | -13.38 Million | -7.88 Million |
| Common Stock Equity | 274.27 Million | 268.51 Million | 220.72 Million | 220.72 Million | 210.57 Million | 203.86 Million |
| Capital Lease Obligation | 1.08 Million | 1.04 Million | 1.12 Million | 1.12 Million | 560 Thousand | 627 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 97.51 Million | 83.15 Million | 58.79 Million | 58.79 Million | 34.22 Million | 627 Thousand |
| Net Debt | 12.36 Million | -7.38 Million | 8.96 Million | 8.96 Million | -16.38 Million | -48.94 Million |
MSSAW
MCAP
SPMT
002166
ANDI
000525