Aya Gold & Silver Inc.

AYA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$129CA$114CA$18CA$31
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$32CA$27CA$24CA$15
InventoryCA$31CA$34CA$28CA$27
Other Curr. AssetsCA$0CA$0CA$1CA$1
Total Curr. AssetsCA$196CA$180CA$73CA$77
Property Plant & Equip (Net)CA$352CA$349CA$323CA$299
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$7CA$8CA$0CA$0
Tax AssetsCA$8CA$8CA$2CA$3
Other NC AssetsCA$21CA$21CA$20CA$21
Total NC AssetsCA$389CA$386CA$346CA$324
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$585CA$566CA$419CA$400
Liabilities––––
PayablesCA$61CA$69CA$55CA$51
Short-Term DebtCA$0CA$14CA$14CA$4
Tax PayableCA$8CA$6CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$29CA$0CA$0-CA$4
Total Curr. Liab.CA$100CA$91CA$72CA$53
LT DebtCA$83CA$82CA$82CA$96
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$2CA$1
Other NC Liab.CA$3CA$3CA$3CA$3
Total NC Liab.CA$88CA$87CA$88CA$101
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$188CA$179CA$159CA$154
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$431CA$431CA$323CA$323
Retained Earnings-CA$52-CA$64-CA$69-CA$76
AOCI-CA$19-CA$12-CA$25-CA$27
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$397CA$387CA$260CA$246
Supplemental Information––––
Minority Interest-CA$0-CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$585CA$566CA$419CA$400
Net Debt-CA$46-CA$17CA$78CA$69
Aya Gold & Silver Inc. (AYA.TO) Financial Statements & Key Stats | AlphaPilot