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 | 5.53% | 13.49% | 521.39% | -40.80% | -43.57% |
| Total Receivables | 77.74% | 17.11% | 11.16% | 60.93% | -14.03% |
| Inventory | 11.80% | -9.05% | 22.36% | 1.52% | 4.68% |
| Prepaid Expenses | -36.82% | -2.04% | 131.49% | -13.29% | -17.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,398.31% | -- | -- | -5.29% | -- |
| Total Current Assets | 18.30% | 9.41% | 145.12% | -4.27% | -24.54% |
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| Total Current Assets | 18.30% | 9.41% | 145.12% | -4.27% | -24.54% |
| Net Property, Plant & Equipment | 4.19% | 0.96% | 8.01% | 8.05% | -4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.02% | -1.96% | 31.17% | -8.02% | 20.13% |
| Total Assets | 7.98% | 3.40% | 35.04% | 4.71% | -8.10% |
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| Total Accounts Payable | 9.20% | -9.19% | 23.43% | 12.93% | 3.77% |
| Total Accrued Expenses | -- | -48.01% | 92.36% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.70% | 97.78% | 0.14% | 211.10% | 94.33% |
| Total Finance Division Other Current Liabilities | 117.06% | 37.59% | 284.10% | 27.65% | -7.37% |
| Total Other Current Liabilities | 117.06% | 37.59% | 284.10% | 27.65% | -7.37% |
| Total Current Liabilities | 19.63% | 10.04% | 27.52% | 34.64% | 7.85% |
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| Total Current Liabilities | 19.63% | 10.04% | 27.52% | 34.64% | 7.85% |
| Long-Term Debt | 0.50% | 0.99% | 0.81% | -14.45% | -1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.66% | -2.35% | -1.69% | 0.45% | 40.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.20% | -5.26% | -21.29% | 26.52% | 28.38% |
| Total Liabilities | 10.43% | 5.46% | 12.11% | 3.66% | 2.67% |
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| Common Stock & APIC | 0.63% | 0.82% | 31.05% | 1.32% | 1.36% |
| Retained Earnings | 14.45% | 18.90% | 6.89% | 9.15% | -47.09% |
| Treasury Stock & Other | 33.42% | -52.05% | 51.49% | 6.14% | -131.63% |
| Total Common Equity | 4.21% | 2.45% | 49.18% | 5.36% | -12.42% |
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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 | 4.21% | 2.45% | 49.18% | 5.36% | -12.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6,458.13% | 10.11% | -3,660.00% | 0.00% | -99.88% |
| Total Equity | 6.82% | 2.46% | 49.11% | 5.36% | -13.74% |
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