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 | -79.77% | -37.90% | 8.35% | 71.78% | 2.31% |
| Total Receivables | 198.94% | 33.37% | 47.02% | -11.60% | -36.11% |
| Inventory | 42.93% | 62.93% | 82.65% | 94.17% | 148.68% |
| Prepaid Expenses | -17.83% | -4.13% | 342.60% | 83.02% | 127.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 794.87% | -- | -- | 60.47% | -- |
| Total Current Assets | -39.27% | -4.80% | 30.48% | 59.54% | 9.48% |
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| Total Current Assets | -39.27% | -4.80% | 30.48% | 59.54% | 9.48% |
| Net Property, Plant & Equipment | 29.55% | 35.03% | 80.54% | 87.37% | 126.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.72% | -21.47% | -47.37% | 19.53% | 292.51% |
| Total Assets | 5.91% | 20.13% | 50.07% | 73.28% | 74.49% |
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| Total Accounts Payable | 59.03% | 17.96% | 26.57% | 29.36% | 29.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 677.42% | 114.98% | 1,847.58% | 2,712.00% | 1,024.55% |
| Total Finance Division Other Current Liabilities | 27.39% | -68.57% | -44.24% | -43.19% | -36.79% |
| Total Other Current Liabilities | 27.39% | -68.57% | -44.24% | -43.19% | -36.79% |
| Total Current Liabilities | 94.89% | 13.75% | 27.15% | 35.53% | 30.29% |
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| Total Current Liabilities | 94.89% | 13.75% | 27.15% | 35.53% | 30.29% |
| Long-Term Debt | -0.48% | 65.62% | 186.84% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.84% | 26.38% | 83.26% | 75.05% | 49.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.39% | 45.18% | 42.26% | 29.81% | 41.82% |
| Total Liabilities | 29.78% | 42.35% | 99.63% | 297.94% | 297.25% |
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| Common Stock & APIC | 4.31% | 24.40% | 23.09% | 26.92% | 29.87% |
| Retained Earnings | -18.62% | -44.96% | 8.06% | 10.17% | -2.59% |
| Treasury Stock & Other | -98.66% | -246.18% | 12.64% | -98.46% | 5.19% |
| Total Common Equity | -3.28% | 11.67% | 33.65% | 34.54% | 40.40% |
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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 | -3.28% | 11.67% | 33.65% | 34.54% | 40.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.89% | -99.89% | -6.13% | -5.41% | -4.61% |
| Total Equity | -4.83% | 9.48% | 32.80% | 33.66% | 39.35% |
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