Aya Gold & Silver Inc.
AYA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.54% | 135.58% | 33.69% | -79.77% | -37.90% |
| Total Receivables | 272.35% | 80.09% | 110.78% | 198.94% | 33.37% |
| Inventory | 26.31% | 18.26% | 51.90% | 42.93% | 62.93% |
| Prepaid Expenses | 24.23% | 62.45% | 73.08% | -17.83% | -4.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.05% | -- | -- | 794.87% | -- |
| Total Current Assets | 203.70% | 93.73% | 45.85% | -39.27% | -4.80% |
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| Total Current Assets | 203.70% | 93.73% | 45.85% | -39.27% | -4.80% |
| Net Property, Plant & Equipment | 22.75% | 12.38% | 25.22% | 29.55% | 35.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 42.08% | 28.19% | -11.72% | -21.47% |
| Total Assets | 57.89% | 34.38% | 33.15% | 5.91% | 20.13% |
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| Total Accounts Payable | 38.21% | 31.34% | 61.64% | 59.03% | 17.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 612.96% | 1,097.43% | 246.63% | 677.42% | 114.98% |
| Total Finance Division Other Current Liabilities | 1,364.26% | 524.86% | 383.12% | 27.39% | -68.57% |
| Total Other Current Liabilities | 1,364.26% | 524.86% | 383.12% | 27.39% | -68.57% |
| Total Current Liabilities | 126.01% | 103.76% | 97.39% | 94.89% | 13.75% |
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| Total Current Liabilities | 126.01% | 103.76% | 97.39% | 94.89% | 13.75% |
| Long-Term Debt | -12.47% | -13.85% | -14.57% | -0.48% | 65.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.99% | 35.29% | 32.57% | 38.84% | 26.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.22% | 21.12% | 34.78% | 58.39% | 45.18% |
| Total Liabilities | 35.33% | 25.82% | 22.02% | 29.78% | 42.35% |
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| Common Stock & APIC | 34.72% | 35.70% | 35.95% | 4.31% | 24.40% |
| Retained Earnings | 41.31% | -0.91% | -24.97% | -18.62% | -44.96% |
| Treasury Stock & Other | 53.91% | -60.35% | 21.14% | -98.66% | -246.18% |
| Total Common Equity | 67.83% | 41.04% | 41.25% | -3.28% | 11.67% |
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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 | 67.83% | 41.04% | 41.25% | -3.28% | 11.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 203,360.00% | -103.72% | -104.10% | -99.89% | -99.89% |
| Total Equity | 71.95% | 38.86% | 38.99% | -4.83% | 9.48% |
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