Aya Gold & Silver Inc. (TSX: AYA)

Aya Gold & Silver Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.54	49.83	39.36	81.67	30.53	16.62
Cash & Short-Term Investments	90.54	49.83	39.36	81.67	30.53	16.62
Cash Growth	2.31%	26.60%	-51.80%	167.46%	83.70%	-12.52%
Accounts Receivable	0.99	0.61	2.34	2.17	4.46	1.2
Other Receivables	7.2	10.81	8.35	4.7	1.8	0.93
Total Receivables	8.19	11.41	10.69	6.87	6.26	2.13
Inventory	19.45	16.81	7.69	4.38	1.72	2.24
Prepaid Expenses	2.37	2.35	1.5	0.75	0.36	0.04
Other Current Assets	0.08	-	0.58	0.2	-	-
Total Current Assets	120.64	80.4	59.82	93.86	38.88	21.04
Gross Property, Plant & Equipment	267.75	239.61	106.35	70.36	34.33	28.43
Accumulated Depreciation	-18.29	-18.1	-12.43	-6.84	-3.94	-1.61
Net Property, Plant & Equipment	249.47	221.51	93.92	63.52	30.39	26.82
Long-Term Deferred Tax Assets	0.61	0.62	-	-	-	-
Long-Term Deferred Charges	0.72	1.89	-	-	-	-
Other Long-Term Assets	24.16	28.64	3.07	3.87	2.8	0.31
Total Assets	395.59	333.06	156.8	161.26	72.08	48.16
Accounts Payable	34.97	41.74	22.17	13.96	4.95	3.68
Accrued Expenses	-	-	-	-	0.41	-
Short-Term Debt	-	-	-	-	0.2	0.19
Current Portion of Leases	0.24	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	1.49	1.66	1.44	-	0.13	1.55
Total Current Liabilities	36.7	46.7	24.24	17.45	6.36	5.48
Long-Term Debt	82.11	57.67	-	-	-	-
Long-Term Leases	0.81	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	3.09	2.67	1.02	2.54	2.46	1.13
Total Liabilities	122.71	107.92	26.5	21.26	10.15	7.28
Common Stock	318.38	260.9	170.68	169.63	95.51	79.16
Additional Paid-In Capital	20.94	19.89	20.76	18.01	16.16	7.64
Retained Earnings	-58	-52.24	-53.55	-52.23	-48.49	-43.8
Comprensive Income & Other	-12.8	-7.83	-12.17	-2.45	-2.15	-2.51
Total Common Equity	268.51	220.72	125.72	132.95	61.03	40.49
Minority Interest	4.37	4.42	4.59	7.05	0.89	0.39
Shareholders' Equity	272.88	225.14	130.31	140	61.93	40.88
Total Liabilities & Equity	395.59	333.06	156.8	161.26	72.08	48.16
Total Debt	83.16	58.79	0.29	0.43	0.51	0.27
Net Cash (Debt)	7.38	-8.96	39.07	81.24	30.02	16.35
Net Cash Growth	-91.59%	-	-51.90%	170.60%	83.60%	-13.22%
Net Cash Per Share	0.06	-0.07	0.35	0.79	0.36	0.21
Filing Date Shares Outstanding	130.07	130.05	116.33	104.96	94.55	79.54
Total Common Shares Outstanding	130.05	122.38	105.02	104.88	92.18	79.6
Working Capital	83.94	33.7	35.57	76.41	32.52	15.56
Book Value Per Share	2.06	1.80	1.20	1.27	0.66	0.51
Tangible Book Value	268.51	220.72	125.72	132.95	61.03	40.49
Tangible Book Value Per Share	2.06	1.80	1.20	1.27	0.66	0.51
Machinery	21.42	21.69	16.75	14.45	9.62	9.76
Construction In Progress	135.68	113.61	31.06	11.16	1.34	0.28

Source: S&P Capital IQ. Standard template.