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
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
Cash & Equivalents	136.32	30.94	49.83	39.36	81.67
Cash & Short-Term Investments	136.32	30.94	49.83	39.36	81.67
Cash Growth	340.54%	-37.90%	26.60%	-51.80%	167.46%
Accounts Receivable	33.81	1.83	0.61	2.34	2.17
Other Receivables	22.86	13.39	10.81	8.35	4.7
Total Trade Receivables	56.68	15.22	11.41	10.69	6.87
Inventory	34.6	27.39	16.81	7.69	4.38
Other Current Assets	4.86	2.99	2.35	2.08	0.96
Total Current Assets	232.45	76.54	80.4	59.82	93.86
Net Property, Plant & Equipment	251.97	231.21	161.5	60.23	37.86
Long-Term Investments	6.97	-	-	-	-
Other Long-Term Assets	140.34	92.36	91.16	36.76	29.53
Total Assets	631.73	400.11	333.06	156.8	161.26
Accounts Payable	69.41	51.35	41.74	22.17	13.96
Current Portion of Long-Term Debt	28.57	-	-	-	-
Current Portion of Leases	0.36	0.28	0.23	0.16	0.24
Other Current Liabilities	21.72	1.48	4.72	1.91	3.25
Total Current Liabilities	120.05	53.12	46.7	24.24	17.45
Long-Term Debt	83.61	95.52	57.67	-	-
Long-Term Leases	1.01	1.12	0.89	0.13	0.18
Other Long-Term Liabilities	3.24	3.87	2.67	2.13	3.62
Total Long-Term Liabilities	87.86	100.51	61.23	2.25	3.81
Total Liabilities	207.91	153.63	107.92	26.5	21.26
Common Stock	431.43	323.15	260.9	170.68	169.63
Additional Paid-in Capital	26.67	-0.94	12.07	8.59	15.56
Retained Earnings	-44.45	-75.73	-52.24	-53.55	-52.23
Total Common Shareholders' Equity	413.65	246.48	220.72	125.72	132.96
Minority Interest	10.17	0.01	4.42	4.59	7.05
Shareholders' Equity	413.65	246.48	225.14	130.31	140
Total Liabilities & Equity	631.73	400.11	333.06	156.8	161.26
Total Debt	113.54	96.92	58.79	0.29	0.43
Net Cash (Debt)	22.78	-65.98	-8.96	39.07	81.24
Net Cash Growth	-	-	-	-51.90%	168.85%
Net Cash Per Share	0.16	-0.51	-0.07	0.35	0.79
Book Value	413.65	246.48	220.72	125.72	132.96
Book Value Per Share	2.91	1.90	1.79	1.11	1.29
Tangible Book Value	413.65	246.48	220.72	125.72	132.96
Tangible Book Value Per Share	2.91	1.90	1.79	1.11	1.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.