Aya Gold & Silver Inc.
AYA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 136.32M | 129.18M | 113.83M | 18.32M | 30.94M |
| Total Receivables | 56.68M | 31.89M | 27.23M | 24.50M | 15.22M |
| Inventory | 34.60M | 30.94M | 34.02M | 27.81M | 27.39M |
| Prepaid Expenses | 2.79M | 4.42M | 4.51M | 1.95M | 2.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06M | 59.00K | -- | 698.00K | 737.00K |
| Total Current Assets | 232.45M | 196.50M | 179.60M | 73.27M | 76.54M |
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| Total Current Assets | 232.45M | 196.50M | 179.60M | 73.27M | 76.54M |
| Net Property, Plant & Equipment | 367.15M | 352.40M | 349.06M | 323.19M | 299.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.16M | 28.93M | 29.51M | 22.50M | 24.46M |
| Total Assets | 631.73M | 585.04M | 565.77M | 418.95M | 400.11M |
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| Total Accounts Payable | 64.88M | 59.41M | 65.43M | 53.01M | 46.94M |
| Total Accrued Expenses | -- | 2.02M | 3.88M | 2.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.46M | 28.92M | 14.62M | 14.60M | 4.69M |
| Total Finance Division Other Current Liabilities | 21.72M | 10.00M | 7.27M | 1.89M | 1.48M |
| Total Other Current Liabilities | 21.72M | 10.00M | 7.27M | 1.89M | 1.48M |
| Total Current Liabilities | 120.05M | 100.35M | 91.20M | 71.52M | 53.12M |
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| Total Current Liabilities | 120.05M | 100.35M | 91.20M | 71.52M | 53.12M |
| Long-Term Debt | 83.61M | 83.19M | 82.38M | 81.71M | 95.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01M | 1.08M | 1.11M | 1.13M | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24M | 3.65M | 3.86M | 4.90M | 3.87M |
| Total Liabilities | 207.91M | 188.27M | 178.53M | 159.26M | 153.63M |
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| Common Stock & APIC | 470.59M | 467.63M | 463.81M | 353.92M | 349.30M |
| Retained Earnings | -44.45M | -51.96M | -64.06M | -68.80M | -75.73M |
| Treasury Stock & Other | -12.49M | -18.76M | -12.34M | -25.43M | -27.09M |
| Total Common Equity | 413.65M | 396.92M | 387.42M | 259.69M | 246.48M |
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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 | 413.65M | 396.92M | 387.42M | 259.69M | 246.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.17M | -160.00K | -178.00K | 5.00K | 5.00K |
| Total Equity | 423.82M | 396.76M | 387.24M | 259.70M | 246.48M |
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