Aya Gold & Silver Inc.
AYA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.60% | -5.96% | 81.70% | -1.54% | 2.10% |
| Total Receivables | 37.06% | 57.65% | -28.20% | -5.23% | -17.59% |
| Inventory | 16.82% | 15.13% | 15.73% | 17.35% | 24.19% |
| Prepaid Expenses | 4.37% | 9.90% | 1.15% | 281.46% | -56.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -11.54% | -- | -- | 227.91% |
| Total Current Assets | -17.63% | 2.07% | 50.05% | 3.43% | 0.71% |
|
|
|||||
| Total Current Assets | -17.63% | 2.07% | 50.05% | 3.43% | 0.71% |
| Net Property, Plant & Equipment | 12.49% | 11.75% | 12.62% | 27.53% | 16.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.55% | -9.67% | -18.18% | -19.50% | 100.89% |
| Total Assets | 2.46% | 7.42% | 18.77% | 14.80% | 18.31% |
|
|
|||||
| Total Accounts Payable | 11.75% | 21.44% | -16.24% | 11.35% | 14.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.75% | 124.60% | -13.97% | 1,660.48% | -17.33% |
| Total Finance Division Other Current Liabilities | 6.38% | 1.28% | -68.51% | 64.37% | 8.38% |
| Total Other Current Liabilities | 6.38% | 1.28% | -68.51% | 64.37% | 8.38% |
| Total Current Liabilities | 6.60% | 25.90% | -21.42% | 20.56% | 13.63% |
|
|
|||||
| Total Current Liabilities | 6.60% | 25.90% | -21.42% | 20.56% | 13.63% |
| Long-Term Debt | 0.15% | 17.43% | 42.37% | 71.31% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.31% | 2.96% | -8.57% | 103.44% | -8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42% | -7.50% | 15.97% | 25.80% | -3.81% |
| Total Liabilities | 2.27% | 19.24% | 13.70% | 43.98% | 103.85% |
|
|
|||||
| Common Stock & APIC | 1.01% | 0.55% | 20.84% | 0.30% | 4.15% |
| Retained Earnings | -0.44% | 11.62% | -11.02% | 6.71% | 1.87% |
| Treasury Stock & Other | 25.22% | -22.20% | -63.56% | 41.55% | -69.89% |
| Total Common Equity | 2.61% | 2.15% | 21.65% | 4.82% | 3.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.61% | 2.15% | 21.65% | 4.82% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.83% | -0.66% | -1.11% | -3.64% | -0.07% |
| Total Equity | 2.56% | 2.10% | 21.21% | 4.64% | 3.22% |
|
|
|||||
