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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	171.67	136.32	30.94	49.83	39.36	81.67
Short-Term Investments	0.29	-	-	-	-	-
Cash & Short-Term Investments	171.96	136.32	30.94	49.83	39.36	81.67
Cash Growth	838.69%	340.54%	-37.90%	26.60%	-51.80%	167.46%
Accounts Receivable	18.34	33.81	1.83	0.61	2.34	2.17
Other Receivables	25.57	22.86	13.39	10.81	8.35	4.7
Total Trade Receivables	43.91	56.68	15.22	11.41	10.69	6.87
Inventory	35.37	34.6	27.39	16.81	7.69	4.38
Other Current Assets	5.71	4.86	2.99	2.35	2.08	0.96
Total Current Assets	256.95	232.45	76.54	80.4	59.82	93.86
Net Property, Plant & Equipment	245.47	251.97	231.21	161.5	60.23	37.86
Long-Term Investments	6.61	6.97	-	-	-	-
Other Long-Term Assets	149.36	140.34	92.36	91.16	36.76	29.53
Total Assets	658.39	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.57	69.41	51.35	41.74	22.17	13.96
Current Portion of Long-Term Debt	28.57	28.57	-	-	-	-
Current Portion of Leases	0.54	0.36	0.28	0.23	0.16	0.24
Other Current Liabilities	21.9	21.72	1.48	4.72	1.91	3.25
Total Current Liabilities	115.57	120.05	53.12	46.7	24.24	17.45
Long-Term Debt	69.62	83.61	95.52	57.67	-	-
Long-Term Leases	1.52	1.01	1.12	0.89	0.13	0.18
Other Long-Term Liabilities	2.97	3.24	3.87	2.67	2.13	3.62
Total Long-Term Liabilities	74.1	87.86	100.51	61.23	2.25	3.81
Total Liabilities	189.67	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	435.22	431.43	323.15	260.9	170.68	169.63
Additional Paid-in Capital	19.41	26.67	-0.94	12.07	8.59	15.56
Retained Earnings	3.71	-44.45	-75.73	-52.24	-53.55	-52.23
Total Common Shareholders' Equity	458.34	413.65	246.48	220.72	125.72	132.95
Minority Interest	10.38	10.17	0.01	4.42	4.59	7.05
Shareholders' Equity	468.72	413.65	246.48	225.14	130.31	140
Total Liabilities & Equity	658.39	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.24	113.54	96.92	58.79	0.29	0.43
Net Cash (Debt)	71.72	22.78	-65.98	-8.96	39.07	81.24
Net Cash Growth	-	-	-	-	-51.90%	168.85%
Net Cash Per Share	0.49	0.16	-0.51	-0.07	0.35	0.79
Book Value	458.34	413.65	246.48	220.72	125.72	132.95
Book Value Per Share	3.16	2.91	1.90	1.79	1.11	1.29
Tangible Book Value	458.34	413.65	246.48	220.72	125.72	132.95
Tangible Book Value Per Share	3.16	2.91	1.90	1.79	1.11	1.29

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error