Aya Gold & Silver Inc.
AYA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 521.39% | -40.80% | -43.57% | -35.60% | -5.96% |
| Total Receivables | 11.16% | 60.93% | -14.03% | 37.06% | 57.65% |
| Inventory | 22.36% | 1.52% | 4.68% | 16.82% | 15.13% |
| Prepaid Expenses | 131.49% | -13.29% | -17.38% | 4.37% | 9.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -5.29% | -- | -- | -11.54% |
| Total Current Assets | 145.12% | -4.27% | -24.54% | -17.63% | 2.07% |
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| Total Current Assets | 145.12% | -4.27% | -24.54% | -17.63% | 2.07% |
| Net Property, Plant & Equipment | 8.01% | 8.05% | -4.61% | 12.49% | 11.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.17% | -8.02% | 20.13% | -11.55% | -9.67% |
| Total Assets | 35.04% | 4.71% | -8.10% | 2.46% | 7.42% |
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| Total Accounts Payable | 23.43% | 12.93% | 3.77% | 11.75% | 21.44% |
| Total Accrued Expenses | 92.36% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 211.10% | 94.33% | -42.75% | 124.60% |
| Total Finance Division Other Current Liabilities | 284.10% | 27.65% | -7.37% | 6.38% | 1.28% |
| Total Other Current Liabilities | 284.10% | 27.65% | -7.37% | 6.38% | 1.28% |
| Total Current Liabilities | 27.52% | 34.64% | 7.85% | 6.60% | 25.90% |
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| Total Current Liabilities | 27.52% | 34.64% | 7.85% | 6.60% | 25.90% |
| Long-Term Debt | 0.81% | -14.45% | -1.09% | 0.15% | 17.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | 0.45% | 40.30% | -4.31% | 2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.29% | 26.52% | 28.38% | 5.42% | -7.50% |
| Total Liabilities | 12.11% | 3.66% | 2.67% | 2.27% | 19.24% |
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| Common Stock & APIC | 31.05% | 1.32% | 1.36% | 1.01% | 0.55% |
| Retained Earnings | 6.89% | 9.15% | -47.09% | -0.44% | 11.62% |
| Treasury Stock & Other | 51.49% | 6.14% | -131.63% | 25.22% | -22.20% |
| Total Common Equity | 49.18% | 5.36% | -12.42% | 2.61% | 2.15% |
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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 | 49.18% | 5.36% | -12.42% | 2.61% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3,660.00% | 0.00% | -99.88% | -0.83% | -0.66% |
| Total Equity | 49.11% | 5.36% | -13.74% | 2.56% | 2.10% |
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