Aya Gold & Silver Inc.
AYA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.14% | 5.53% | 13.49% | 521.39% | -40.80% |
| Total Receivables | -22.52% | 77.74% | 17.11% | 11.16% | 60.93% |
| Inventory | 2.24% | 11.80% | -9.05% | 22.36% | 1.52% |
| Prepaid Expenses | 101.68% | -36.82% | -2.04% | 131.49% | -13.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.51% | 3,398.31% | -- | -- | -5.29% |
| Total Current Assets | 10.54% | 18.30% | 9.41% | 145.12% | -4.27% |
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| Total Current Assets | 10.54% | 18.30% | 9.41% | 145.12% | -4.27% |
| Net Property, Plant & Equipment | 0.77% | 4.19% | 0.96% | 8.01% | 8.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | -13.02% | -1.96% | 31.17% | -8.02% |
| Total Assets | 4.22% | 7.98% | 3.40% | 35.04% | 4.71% |
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| Total Accounts Payable | -2.97% | 9.20% | -9.19% | 23.43% | 12.93% |
| Total Accrued Expenses | -64.27% | 124.75% | -48.01% | 92.36% | -54.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.62% | 0.03% | 97.78% | 0.14% | 5,077.30% |
| Total Finance Division Other Current Liabilities | 0.83% | 117.06% | 37.59% | 284.10% | 27.65% |
| Total Other Current Liabilities | 0.83% | 117.06% | 37.59% | 284.10% | 27.65% |
| Total Current Liabilities | -3.73% | 19.63% | 10.04% | 27.52% | 34.64% |
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| Total Current Liabilities | -3.73% | 19.63% | 10.04% | 27.52% | 34.64% |
| Long-Term Debt | -16.73% | 0.50% | 0.99% | 0.81% | -14.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.25% | -6.66% | -2.35% | -1.69% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.60% | -11.20% | -5.26% | -21.29% | 26.52% |
| Total Liabilities | -8.77% | 10.43% | 5.46% | 12.11% | 3.66% |
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| Common Stock & APIC | 1.24% | 0.63% | 0.82% | 31.05% | 1.32% |
| Retained Earnings | 108.35% | 14.45% | 18.90% | 6.89% | 9.15% |
| Treasury Stock & Other | -74.41% | 33.42% | -52.05% | 51.49% | 6.14% |
| Total Common Equity | 10.80% | 4.21% | 2.45% | 49.18% | 5.36% |
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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 | 10.80% | 4.21% | 2.45% | 49.18% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.01% | 6,458.13% | 10.11% | -3,660.00% | 0.00% |
| Total Equity | 10.59% | 6.82% | 2.46% | 49.11% | 5.36% |
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