Aya Gold & Silver Inc.
AYA
$27.29
-$0.63-2.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.85% | 838.69% | 340.54% | 135.58% | 33.69% |
| Total Receivables | 89.14% | 79.27% | 272.35% | 80.09% | 110.78% |
| Inventory | 33.86% | 27.20% | 26.31% | 18.26% | 51.90% |
| Prepaid Expenses | 36.53% | 188.97% | 24.23% | 62.45% | 73.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -89.68% | 180.05% | -- | -- |
| Total Current Assets | 59.41% | 250.69% | 203.70% | 93.73% | 45.85% |
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| Total Current Assets | 59.41% | 250.69% | 203.70% | 93.73% | 45.85% |
| Net Property, Plant & Equipment | 10.23% | 14.47% | 22.75% | 12.38% | 25.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.81% | 10.55% | 2.88% | 42.08% | 28.19% |
| Total Assets | 24.13% | 57.15% | 57.89% | 34.38% | 33.15% |
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| Total Accounts Payable | 10.89% | 18.75% | 38.21% | 31.34% | 61.64% |
| Total Accrued Expenses | -19.91% | -19.69% | 2.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.97% | 99.36% | 10,158.16% | 1,097.43% | 246.63% |
| Total Finance Division Other Current Liabilities | 403.96% | 1,056.68% | 1,364.26% | 524.86% | 383.12% |
| Total Other Current Liabilities | 403.96% | 1,056.68% | 1,364.26% | 524.86% | 383.12% |
| Total Current Liabilities | 55.20% | 61.60% | 126.01% | 103.76% | 97.39% |
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| Total Current Liabilities | 55.20% | 61.60% | 126.01% | 103.76% | 97.39% |
| Long-Term Debt | -33.13% | -14.80% | -12.47% | -13.85% | -14.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.48% | 34.64% | -9.99% | 35.29% | 32.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.57% | -39.48% | -16.22% | 21.12% | 34.78% |
| Total Liabilities | 12.98% | 19.10% | 35.33% | 25.82% | 22.02% |
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| Common Stock & APIC | 3.51% | 34.61% | 34.72% | 35.70% | 35.95% |
| Retained Earnings | 159.52% | 105.39% | 41.31% | -0.91% | -24.97% |
| Treasury Stock & Other | -130.81% | 14.35% | 53.91% | -60.35% | 21.14% |
| Total Common Equity | 26.42% | 76.49% | 67.83% | 41.04% | 41.25% |
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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 | 26.42% | 76.49% | 67.83% | 41.04% | 41.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6,182.02% | 207,440.00% | 203,360.00% | -103.72% | -104.10% |
| Total Equity | 29.27% | 80.49% | 71.95% | 38.86% | 38.99% |
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