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$30,944CA$49,830CA$39,360CA$81,666
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,221CA$11,413CA$10,691CA$6,867
InventoryCA$27,389CA$16,810CA$7,688CA$0
Other Curr. AssetsCA$2,986CA$13,152CA$10,423CA$5,655
Total Curr. AssetsCA$76,540CA$80,399CA$59,815CA$93,864
Property Plant & Equip (Net)CA$299,109CA$221,514CA$93,920CA$63,519
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$3,425CA$0CA$0CA$0
Other NC AssetsCA$21,033CA$31,144CA$3,069CA$3,875
Total NC AssetsCA$323,567CA$252,658CA$96,989CA$67,394
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$400,107CA$333,057CA$156,804CA$161,258
Liabilities––––
PayablesCA$51,351CA$41,743CA$22,170CA$13,958
Short-Term DebtCA$4,693CA$233CA$160CA$245
Tax PayableCA$0CA$3,058CA$475CA$3,249
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$2,928CA$1,661CA$3,347CA$3,249
Total Curr. Liab.CA$53,116CA$46,695CA$24,241CA$17,451
LT DebtCA$96,638CA$58,559CA$127CA$181
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,000CA$0CA$1,106CA$1,081
Other NC Liab.CA$2,872CA$2,667CA$1,021CA$2,543
Total NC Liab.CA$100,510CA$61,226CA$2,254CA$3,805
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,403CA$1,120CA$287CA$426
Total LiabilitiesCA$153,626CA$107,921CA$26,495CA$21,256
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$323,148CA$260,897CA$170,684CA$169,628
Retained Earnings-CA$75,732-CA$52,243-CA$53,551-CA$52,234
AOCI-CA$27,092-CA$7,826-CA$12,171-CA$2,452
Other EquityCA$26,152CA$19,893CA$20,760CA$18,012
Total EquityCA$246,476CA$220,721CA$125,722CA$132,955
Supplemental Information––––
Minority InterestCA$5CA$4,415CA$4,587CA$7,047
Total Liab. & Tot. EquityCA$400,107CA$333,057CA$156,804CA$161,258
Net DebtCA$70,387CA$8,962-CA$39,073-CA$81,240