Aya Gold & Silver Inc. (TSX: AYA)
Canada flag Canada · Delayed Price · Currency is CAD
12.76
-0.51 (-3.84%)
Nov 21, 2024, 4:00 PM EST

Aya Gold & Silver Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
54.8449.8339.3681.6730.5316.62
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Cash & Short-Term Investments
54.8449.8339.3681.6730.5316.62
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Cash Growth
8.35%26.60%-51.80%167.46%83.70%-12.52%
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Accounts Receivable
6.490.612.342.174.461.2
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Other Receivables
11.2210.818.354.71.80.93
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Receivables
17.7111.4110.696.876.262.13
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Inventory
26.1716.817.694.381.722.24
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Prepaid Expenses
2.722.351.50.750.360.04
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Other Current Assets
--0.580.2--
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Total Current Assets
101.4380.459.8293.8638.8821.04
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Property, Plant & Equipment
313.58221.5193.9263.5230.3926.82
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Long-Term Deferred Tax Assets
0.630.62----
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Long-Term Deferred Charges
-1.89----
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Other Long-Term Assets
19.7328.643.073.872.80.31
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Total Assets
435.36333.06156.8161.2672.0848.16
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Accounts Payable
45.2339.7922.1713.964.953.68
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Accrued Expenses
----0.41-
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Short-Term Debt
----0.20.19
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Current Portion of Long-Term Debt
2.161.95----
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Current Portion of Leases
0.250.230.160.240.130.06
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Current Income Taxes Payable
-3.060.483.250.54-
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Other Current Liabilities
1.61.661.44-0.131.55
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Total Current Liabilities
49.2546.724.2417.456.365.48
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Long-Term Debt
96.5757.67----
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Long-Term Leases
0.80.890.130.180.180.02
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Long-Term Deferred Tax Liabilities
--1.111.081.150.65
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Other Long-Term Liabilities
3.022.671.022.542.461.13
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Total Liabilities
149.63107.9226.521.2610.157.28
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Common Stock
321.97260.9170.68169.6395.5179.16
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Additional Paid-In Capital
22.6519.8920.7618.0116.167.64
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Retained Earnings
-51.49-52.24-53.55-52.23-48.49-43.8
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Comprehensive Income & Other
-11.7-7.83-12.17-2.45-2.15-2.51
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Total Common Equity
281.43220.72125.72132.9561.0340.49
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Minority Interest
4.34.424.597.050.890.39
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Shareholders' Equity
285.73225.14130.3114061.9340.88
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Total Liabilities & Equity
435.36333.06156.8161.2672.0848.16
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Total Debt
99.7860.740.290.430.510.27
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Net Cash (Debt)
-44.95-10.9139.0781.2430.0216.35
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Net Cash Growth
---51.90%170.60%83.60%-13.22%
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Net Cash Per Share
-0.34-0.090.350.790.360.21
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Filing Date Shares Outstanding
130.64130.05116.33104.9694.5579.54
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Total Common Shares Outstanding
130.59122.38105.02104.8892.1879.6
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Working Capital
52.1833.735.5776.4132.5215.56
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Book Value Per Share
2.161.801.201.270.660.51
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Tangible Book Value
281.43220.72125.72132.9561.0340.49
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Tangible Book Value Per Share
2.161.801.201.270.660.51
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Machinery
22.7521.6916.7514.459.629.76
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Construction In Progress
172.63113.6131.0611.161.340.28
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Source: S&P Capital IQ. Standard template. Financial Sources.