Aya Gold & Silver Inc. (TSX: AYA)

Aya Gold & Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.84	49.83	39.36	81.67	30.53	16.62
Cash & Short-Term Investments	54.84	49.83	39.36	81.67	30.53	16.62
Cash Growth	8.35%	26.60%	-51.80%	167.46%	83.70%	-12.52%
Accounts Receivable	6.49	0.61	2.34	2.17	4.46	1.2
Other Receivables	11.22	10.81	8.35	4.7	1.8	0.93
Receivables	17.71	11.41	10.69	6.87	6.26	2.13
Inventory	26.17	16.81	7.69	4.38	1.72	2.24
Prepaid Expenses	2.72	2.35	1.5	0.75	0.36	0.04
Other Current Assets	-	-	0.58	0.2	-	-
Total Current Assets	101.43	80.4	59.82	93.86	38.88	21.04
Property, Plant & Equipment	313.58	221.51	93.92	63.52	30.39	26.82
Long-Term Deferred Tax Assets	0.63	0.62	-	-	-	-
Long-Term Deferred Charges	-	1.89	-	-	-	-
Other Long-Term Assets	19.73	28.64	3.07	3.87	2.8	0.31
Total Assets	435.36	333.06	156.8	161.26	72.08	48.16
Accounts Payable	45.23	39.79	22.17	13.96	4.95	3.68
Accrued Expenses	-	-	-	-	0.41	-
Short-Term Debt	-	-	-	-	0.2	0.19
Current Portion of Long-Term Debt	2.16	1.95	-	-	-	-
Current Portion of Leases	0.25	0.23	0.16	0.24	0.13	0.06
Current Income Taxes Payable	-	3.06	0.48	3.25	0.54	-
Other Current Liabilities	1.6	1.66	1.44	-	0.13	1.55
Total Current Liabilities	49.25	46.7	24.24	17.45	6.36	5.48
Long-Term Debt	96.57	57.67	-	-	-	-
Long-Term Leases	0.8	0.89	0.13	0.18	0.18	0.02
Long-Term Deferred Tax Liabilities	-	-	1.11	1.08	1.15	0.65
Other Long-Term Liabilities	3.02	2.67	1.02	2.54	2.46	1.13
Total Liabilities	149.63	107.92	26.5	21.26	10.15	7.28
Common Stock	321.97	260.9	170.68	169.63	95.51	79.16
Additional Paid-In Capital	22.65	19.89	20.76	18.01	16.16	7.64
Retained Earnings	-51.49	-52.24	-53.55	-52.23	-48.49	-43.8
Comprehensive Income & Other	-11.7	-7.83	-12.17	-2.45	-2.15	-2.51
Total Common Equity	281.43	220.72	125.72	132.95	61.03	40.49
Minority Interest	4.3	4.42	4.59	7.05	0.89	0.39
Shareholders' Equity	285.73	225.14	130.31	140	61.93	40.88
Total Liabilities & Equity	435.36	333.06	156.8	161.26	72.08	48.16
Total Debt	99.78	60.74	0.29	0.43	0.51	0.27
Net Cash (Debt)	-44.95	-10.91	39.07	81.24	30.02	16.35
Net Cash Growth	-	-	-51.90%	170.60%	83.60%	-13.22%
Net Cash Per Share	-0.34	-0.09	0.35	0.79	0.36	0.21
Filing Date Shares Outstanding	130.64	130.05	116.33	104.96	94.55	79.54
Total Common Shares Outstanding	130.59	122.38	105.02	104.88	92.18	79.6
Working Capital	52.18	33.7	35.57	76.41	32.52	15.56
Book Value Per Share	2.16	1.80	1.20	1.27	0.66	0.51
Tangible Book Value	281.43	220.72	125.72	132.95	61.03	40.49
Tangible Book Value Per Share	2.16	1.80	1.20	1.27	0.66	0.51
Machinery	22.75	21.69	16.75	14.45	9.62	9.76
Construction In Progress	172.63	113.61	31.06	11.16	1.34	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.