Aya Gold & Silver Inc. (TSX:AYA)
Canada
· Delayed Price · Currency is CAD 22.79
-0.33 (-1.43%)
Apr 29, 2026, 10:33 AM EST
Aya Gold & Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 136.32 | 30.94 | 49.83 | 39.36 | 81.67 | Upgrade
|
| Cash & Short-Term Investments | 136.32 | 30.94 | 49.83 | 39.36 | 81.67 | Upgrade
|
| Cash Growth | 340.54% | -37.90% | 26.60% | -51.80% | 167.46% | Upgrade
|
| Accounts Receivable | 33.81 | 1.83 | 0.61 | 2.34 | 2.17 | Upgrade
|
| Other Receivables | 22.86 | 13.39 | 10.81 | 8.35 | 4.7 | Upgrade
|
| Receivables | 56.68 | 15.22 | 11.41 | 10.69 | 6.87 | Upgrade
|
| Inventory | 34.6 | 27.39 | 16.81 | 7.69 | 4.38 | Upgrade
|
| Prepaid Expenses | 2.79 | 2.25 | 2.35 | 1.5 | 0.75 | Upgrade
|
| Restricted Cash | 1.75 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.31 | 0.74 | - | 0.58 | 0.2 | Upgrade
|
| Total Current Assets | 232.45 | 76.54 | 80.4 | 59.82 | 93.86 | Upgrade
|
| Property, Plant & Equipment | 367.15 | 299.11 | 221.51 | 93.92 | 63.52 | Upgrade
|
| Long-Term Investments | 6.97 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.19 | 3.43 | 0.62 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.17 | - | 1.89 | - | - | Upgrade
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| Other Long-Term Assets | 19.8 | 21.03 | 28.64 | 3.07 | 3.87 | Upgrade
|
| Total Assets | 631.73 | 400.11 | 333.06 | 156.8 | 161.26 | Upgrade
|
| Accounts Payable | 64.88 | 46.94 | 39.79 | 22.17 | 13.96 | Upgrade
|
| Accrued Expenses | 4.53 | 4.41 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 28.57 | - | 1.95 | - | - | Upgrade
|
| Current Portion of Leases | 0.36 | 0.28 | 0.23 | 0.16 | 0.24 | Upgrade
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| Current Income Taxes Payable | 19.9 | - | 3.06 | 0.48 | 3.25 | Upgrade
|
| Other Current Liabilities | 1.82 | 1.48 | 1.66 | 1.44 | - | Upgrade
|
| Total Current Liabilities | 120.05 | 53.12 | 46.7 | 24.24 | 17.45 | Upgrade
|
| Long-Term Debt | 83.61 | 95.52 | 57.67 | - | - | Upgrade
|
| Long-Term Leases | 1.01 | 1.12 | 0.89 | 0.13 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1 | - | 1.11 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 3.24 | 2.87 | 2.67 | 1.02 | 2.54 | Upgrade
|
| Total Liabilities | 207.91 | 153.63 | 107.92 | 26.5 | 21.26 | Upgrade
|
| Common Stock | 431.43 | 323.15 | 260.9 | 170.68 | 169.63 | Upgrade
|
| Additional Paid-In Capital | 39.16 | 26.15 | 19.89 | 20.76 | 18.01 | Upgrade
|
| Retained Earnings | -44.45 | -75.73 | -52.24 | -53.55 | -52.23 | Upgrade
|
| Comprehensive Income & Other | -12.49 | -27.09 | -7.83 | -12.17 | -2.45 | Upgrade
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| Total Common Equity | 413.65 | 246.48 | 220.72 | 125.72 | 132.95 | Upgrade
|
| Minority Interest | 10.17 | 0.01 | 4.42 | 4.59 | 7.05 | Upgrade
|
| Shareholders' Equity | 423.82 | 246.48 | 225.14 | 130.31 | 140 | Upgrade
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| Total Liabilities & Equity | 631.73 | 400.11 | 333.06 | 156.8 | 161.26 | Upgrade
|
| Total Debt | 113.54 | 96.92 | 60.74 | 0.29 | 0.43 | Upgrade
|
| Net Cash (Debt) | 22.78 | -65.98 | -10.91 | 39.07 | 81.24 | Upgrade
|
| Net Cash Growth | - | - | - | -51.90% | 170.60% | Upgrade
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| Net Cash Per Share | 0.16 | -0.51 | -0.09 | 0.35 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 142.99 | 130.79 | 130.05 | 116.33 | 104.96 | Upgrade
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| Total Common Shares Outstanding | 142.01 | 130.77 | 122.38 | 105.02 | 104.88 | Upgrade
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| Working Capital | 112.4 | 23.42 | 33.7 | 35.57 | 76.41 | Upgrade
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| Book Value Per Share | 2.91 | 1.88 | 1.80 | 1.20 | 1.27 | Upgrade
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| Tangible Book Value | 413.65 | 246.48 | 220.72 | 125.72 | 132.95 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 1.88 | 1.80 | 1.20 | 1.27 | Upgrade
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| Machinery | 13.01 | 10.86 | 3.38 | 16.75 | 14.45 | Upgrade
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| Construction In Progress | 10.01 | 15.84 | 113.61 | 31.06 | 11.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.