Aya Gold & Silver Inc.
AYASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $50 | $39 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $1 | $11 | $7 |
| Inventory | $27 | $17 | $8 | $0 |
| Other Curr. Assets | $1 | $11 | $9 | $5 |
| Total Curr. Assets | $77 | $80 | $60 | $94 |
| Property Plant & Equip (Net) | $299 | $222 | $94 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $0 | $2 | $3 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $3 | $31 | $1 | $1 |
| Total NC Assets | $324 | $253 | $97 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $400 | $333 | $157 | $161 |
| Liabilities | – | – | – | – |
| Payables | $45 | $40 | $22 | $14 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $3 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $7 | $2 | $3 |
| Total Curr. Liab. | $53 | $47 | $24 | $17 |
| LT Debt | $96 | $58 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $3 | $3 | $1 | $3 |
| Total NC Liab. | $101 | $61 | $2 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $154 | $108 | $26 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $323 | $261 | $171 | $170 |
| Retained Earnings | -$76 | -$52 | -$54 | -$52 |
| AOCI | -$27 | -$8 | -$12 | -$2 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $246 | $221 | $126 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $5 | $7 |
| Total Liab. & Tot. Equity | $400 | $333 | $157 | $161 |
| Net Debt | $69 | $8 | -$39 | -$82 |