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Aya Gold & Silver Inc (AYA)

	Symbol	Exchange	Currency
	AYA	Toronto	CAD	Real-time
	AYA	CBOE Canada	CAD	Real-time

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7.290 +0.150 +2.10%

29/09 - Closed. Currency in CAD ( Disclaimer )

Volume: 270,846
Bid/Ask: 7.270 / 7.290
Day's Range: 7.080 - 7.390

Type: Equity

Market: Canada

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AYA Balance Sheet

Featured here, the Balance Sheet for Aya Gold & Silver Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

77.18

110.19

59.82

Cash and Short Term Investments	49.57	88.5	39.36	55.58
Cash	-	-	-	-
Cash & Equivalents	49.57	88.5	39.36	55.58
Short Term Investments	-	-	-	-
Total Receivables, Net	14.61	12.82	10.69	8.31
Accounts Receivables - Trade, Net	3.99	3.53	2.34	0.613
Total Inventory	11.54	7.82	7.69	6.06
Prepaid Expenses	1.42	1.04	1.49	0.462
Other Current Assets, Total	0.043	-	0.581	1.58

Total Assets

245.22

226.71

156.8

152.3

Property/Plant/Equipment, Total - Net	148.78	110.03	93.92	76.77
Property/Plant/Equipment, Total - Gross	166.46	124.6	106.35	86.48
Accumulated Depreciation, Total	-17.68	-14.57	-12.43	-9.71
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	10.62	9.29	8.35	7.7
Other Long Term Assets, Total	16.3	5.59	3.07	3.53
Other Assets, Total	-0.082	-4.1	-2.42	-0.673

Total Current Liabilities

34.09

28.16

24.24

19.45

Accounts Payable	31.29	25.65	22.17	17.96
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.15	0.167	0.16	0.177
Other Current liabilities, Total	2.65	2.35	1.91	1.31

Total Liabilities

36.77

30.89

26.5

21.47

Total Long Term Debt	0.477	0.543	0.127	0.061
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.477	0.543	0.127	0.061
Deferred Income Tax	1.17	1.13	1.11	0.931
Minority Interest	4.58	4.58	4.59	7.58
Other Liabilities, Total	-3.55	-3.53	-3.57	-6.55

Total Equity

208.45

195.82

130.31

130.83

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	247.8	239.93	170.68	170.5
Additional Paid-In Capital	21.01	21.35	20.76	20.14
Retained Earnings (Accumulated Deficit)	-57.07	-56.54	-53.55	-53.33
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3.3	-8.92	-7.58	-6.49

Total Liabilities & Shareholders' Equity

245.22

226.71

156.8

152.3

Total Common Shares Outstanding

118.09

116.33

105.02

104.98

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Albert Lemieux Dec 13, 2022 11:08

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Malgré les hausses du prix du silver le titre semble peu influencé à la hausse, qu'en pensez-vous

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AYA	7.290	+0.150	+2.10%

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