Aya Gold & Silver Inc. (TSX:AYA)

Aya Gold & Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	182.81	136.32	30.94	49.83	39.36	81.67
Short-Term Investments	0.29	-	-	-	-	-
Cash & Short-Term Investments	183.1	136.32	30.94	49.83	39.36	81.67
Cash Growth	60.85%	340.54%	-37.90%	26.60%	-51.80%	167.46%
Accounts Receivable	25.2	33.81	1.83	0.61	2.34	2.17
Other Receivables	26.3	22.86	13.39	10.81	8.35	4.7
Receivables	51.5	56.68	15.22	11.41	10.69	6.87
Inventory	45.54	34.6	27.39	16.81	7.69	4.38
Prepaid Expenses	6.16	2.79	2.25	2.35	1.5	0.75
Restricted Cash	-	1.75	-	-	-	-
Other Current Assets	-	0.31	0.74	-	0.58	0.2
Total Current Assets	286.31	232.45	76.54	80.4	59.82	93.86
Property, Plant & Equipment	384.78	367.15	299.11	221.51	93.92	63.52
Long-Term Investments	6.36	6.97	-	-	-	-
Long-Term Deferred Tax Assets	3.54	5.19	3.43	0.62	-	-
Long-Term Deferred Charges	-	0.17	-	1.89	-	-
Other Long-Term Assets	21.3	19.8	21.03	28.64	3.07	3.87
Total Assets	702.29	631.73	400.11	333.06	156.8	161.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.55	64.88	46.94	39.79	22.17	13.96
Accrued Expenses	3.11	4.53	4.41	-	-	-
Current Portion of Long-Term Debt	28.57	28.57	-	1.95	-	-
Current Portion of Leases	0.67	0.36	0.28	0.23	0.16	0.24
Current Income Taxes Payable	34.63	19.9	-	3.06	0.48	3.25
Other Current Liabilities	2.01	1.82	1.48	1.66	1.44	-
Total Current Liabilities	141.54	120.05	53.12	46.7	24.24	17.45
Long-Term Debt	55.09	83.61	95.52	57.67	-	-
Long-Term Leases	2.02	1.01	1.12	0.89	0.13	0.18
Long-Term Deferred Tax Liabilities	-	-	1	-	1.11	1.08
Other Long-Term Liabilities	3.06	3.24	2.87	2.67	1.02	2.54
Total Liabilities	201.71	207.91	153.63	107.92	26.5	21.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	439.94	431.43	323.15	260.9	170.68	169.63
Additional Paid-In Capital	40.16	39.16	26.15	19.89	20.76	18.01
Retained Earnings	38.13	-44.45	-75.73	-52.24	-53.55	-52.23
Comprehensive Income & Other	-28.47	-12.49	-27.09	-7.83	-12.17	-2.45
Total Common Equity	489.76	413.65	246.48	220.72	125.72	132.95
Minority Interest	10.83	10.17	0.01	4.42	4.59	7.05
Shareholders' Equity	500.59	423.82	246.48	225.14	130.31	140
Total Liabilities & Equity	702.29	631.73	400.11	333.06	156.8	161.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.34	113.54	96.92	60.74	0.29	0.43
Net Cash (Debt)	96.75	22.78	-65.98	-10.91	39.07	81.24
Net Cash Growth	515.17%	-	-	-	-51.90%	170.60%
Net Cash Per Share	0.65	0.16	-0.51	-0.09	0.35	0.79
Filing Date Shares Outstanding	144.04	142.99	130.79	130.05	116.33	104.96
Total Common Shares Outstanding	143.92	142.01	130.77	122.38	105.02	104.88
Working Capital	144.77	112.4	23.42	33.7	35.57	76.41
Book Value Per Share	3.40	2.91	1.88	1.80	1.20	1.27
Tangible Book Value	489.76	413.65	246.48	220.72	125.72	132.95
Tangible Book Value Per Share	3.40	2.91	1.88	1.80	1.20	1.27
Machinery	13	13.01	10.86	3.38	16.75	14.45
Construction In Progress	13	10.01	15.84	113.61	31.06	11.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error