Aya Gold & Silver Inc.

AYA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$31CA$50CA$39CA$82
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$11CA$11CA$7
InventoryCA$27CA$17CA$8CA$0
Other Curr. AssetsCA$3CA$13CA$10CA$6
Total Curr. AssetsCA$77CA$80CA$60CA$94
Property Plant & Equip (Net)CA$299CA$222CA$94CA$64
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$3CA$0CA$0CA$0
Other NC AssetsCA$21CA$31CA$3CA$4
Total NC AssetsCA$324CA$253CA$97CA$67
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$400CA$333CA$157CA$161
Liabilities––––
PayablesCA$51CA$42CA$22CA$14
Short-Term DebtCA$5CA$0CA$0CA$0
Tax PayableCA$0CA$3CA$0CA$3
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$3CA$2CA$3CA$3
Total Curr. Liab.CA$53CA$47CA$24CA$17
LT DebtCA$97CA$59CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$0CA$1CA$1
Other NC Liab.CA$3CA$3CA$1CA$3
Total NC Liab.CA$101CA$61CA$2CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$0CA$0
Total LiabilitiesCA$154CA$108CA$26CA$21
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$323CA$261CA$171CA$170
Retained Earnings-CA$76-CA$52-CA$54-CA$52
AOCI-CA$27-CA$8-CA$12-CA$2
Other EquityCA$26CA$20CA$21CA$18
Total EquityCA$246CA$221CA$126CA$133
Supplemental Information––––
Minority InterestCA$0CA$4CA$5CA$7
Total Liab. & Tot. EquityCA$400CA$333CA$157CA$161
Net DebtCA$70CA$9-CA$39-CA$81
Aya Gold & Silver Inc. (AYA.TO) Financial Statements & Key Stats | AlphaPilot