Aya Gold & Silver Inc. (TSX:AYA)

Aya Gold & Silver Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.94	49.83	39.36	81.67	30.53
Cash & Short-Term Investments	30.94	49.83	39.36	81.67	30.53
Cash Growth	-37.90%	26.60%	-51.80%	167.46%	83.70%
Accounts Receivable	1.83	0.61	2.34	2.17	4.46
Other Receivables	13.39	10.81	8.35	4.7	1.8
Receivables	15.22	11.41	10.69	6.87	6.26
Inventory	27.39	16.81	7.69	4.38	1.72
Prepaid Expenses	2.25	2.35	1.5	0.75	0.36
Other Current Assets	0.74	-	0.58	0.2	-
Total Current Assets	76.54	80.4	59.82	93.86	38.88
Property, Plant & Equipment	299.11	221.51	93.92	63.52	30.39
Long-Term Deferred Tax Assets	3.43	0.62	-	-	-
Long-Term Deferred Charges	-	1.89	-	-	-
Other Long-Term Assets	21.03	28.64	3.07	3.87	2.8
Total Assets	400.11	333.06	156.8	161.26	72.08
Accounts Payable	46.94	39.79	22.17	13.96	4.95
Accrued Expenses	-	-	-	-	0.41
Short-Term Debt	-	-	-	-	0.2
Current Portion of Long-Term Debt	4.41	1.95	-	-	-
Current Portion of Leases	0.28	0.23	0.16	0.24	0.13
Current Income Taxes Payable	-	3.06	0.48	3.25	0.54
Other Current Liabilities	1.48	1.66	1.44	-	0.13
Total Current Liabilities	53.12	46.7	24.24	17.45	6.36
Long-Term Debt	95.52	57.67	-	-	-
Long-Term Leases	1.12	0.89	0.13	0.18	0.18
Long-Term Deferred Tax Liabilities	1	-	1.11	1.08	1.15
Other Long-Term Liabilities	2.87	2.67	1.02	2.54	2.46
Total Liabilities	153.63	107.92	26.5	21.26	10.15
Common Stock	323.15	260.9	170.68	169.63	95.51
Additional Paid-In Capital	26.15	19.89	20.76	18.01	16.16
Retained Earnings	-75.73	-52.24	-53.55	-52.23	-48.49
Comprehensive Income & Other	-27.09	-7.83	-12.17	-2.45	-2.15
Total Common Equity	246.48	220.72	125.72	132.95	61.03
Minority Interest	0.01	4.42	4.59	7.05	0.89
Shareholders' Equity	246.48	225.14	130.31	140	61.93
Total Liabilities & Equity	400.11	333.06	156.8	161.26	72.08
Total Debt	101.33	60.74	0.29	0.43	0.51
Net Cash (Debt)	-70.39	-10.91	39.07	81.24	30.02
Net Cash Growth	-	-	-51.90%	170.60%	83.60%
Net Cash Per Share	-0.54	-0.09	0.35	0.79	0.36
Filing Date Shares Outstanding	130.79	130.05	116.33	104.96	94.55
Total Common Shares Outstanding	130.77	122.38	105.02	104.88	92.18
Working Capital	23.42	33.7	35.57	76.41	32.52
Book Value Per Share	1.88	1.80	1.20	1.27	0.66
Tangible Book Value	246.48	220.72	125.72	132.95	61.03
Tangible Book Value Per Share	1.88	1.80	1.20	1.27	0.66
Machinery	10.86	3.38	16.75	14.45	9.62
Construction In Progress	15.84	113.61	31.06	11.16	1.34

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.