Production (Stage)
Aya Gold & Silver Inc.
AYA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.80% | -43.57% | -35.60% | -5.96% | 81.70% |
| Total Receivables | 60.93% | -14.03% | 37.06% | 57.65% | -28.20% |
| Inventory | 1.52% | 4.68% | 16.82% | 15.13% | 15.73% |
| Prepaid Expenses | -13.29% | -17.38% | 4.37% | 9.90% | 1.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.29% | -- | -- | -11.54% | -- |
| Total Current Assets | -4.27% | -24.54% | -17.63% | 2.07% | 50.05% |
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| Total Current Assets | -4.27% | -24.54% | -17.63% | 2.07% | 50.05% |
| Net Property, Plant & Equipment | 8.05% | -4.61% | 12.49% | 11.75% | 12.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.02% | 20.13% | -11.55% | -9.67% | -18.18% |
| Total Assets | 4.71% | -8.10% | 2.46% | 7.42% | 18.77% |
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| Total Accounts Payable | 12.93% | 3.77% | 11.75% | 21.44% | -16.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.10% | 94.33% | -42.75% | 124.60% | -13.97% |
| Total Finance Division Other Current Liabilities | 27.65% | -7.37% | 6.38% | 1.28% | -68.51% |
| Total Other Current Liabilities | 27.65% | -7.37% | 6.38% | 1.28% | -68.51% |
| Total Current Liabilities | 34.64% | 7.85% | 6.60% | 25.90% | -21.42% |
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| Total Current Liabilities | 34.64% | 7.85% | 6.60% | 25.90% | -21.42% |
| Long-Term Debt | -14.45% | -1.09% | 0.15% | 17.43% | 42.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.45% | 40.30% | -4.31% | 2.96% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.52% | 28.38% | 5.42% | -7.50% | 15.97% |
| Total Liabilities | 3.66% | 2.67% | 2.27% | 19.24% | 13.70% |
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| Common Stock & APIC | 1.32% | 1.36% | 1.01% | 0.55% | 20.84% |
| Retained Earnings | 9.15% | -47.09% | -0.44% | 11.62% | -11.02% |
| Treasury Stock & Other | 6.14% | -131.63% | 25.22% | -22.20% | -63.56% |
| Total Common Equity | 5.36% | -12.42% | 2.61% | 2.15% | 21.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.36% | -12.42% | 2.61% | 2.15% | 21.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -99.88% | -0.83% | -0.66% | -1.11% |
| Total Equity | 5.36% | -13.74% | 2.56% | 2.10% | 21.21% |
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