Aya Gold & Silver Inc.
AYASF
$8.90
$0.2693.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.83M | 18.32M | 30.94M | 54.84M | 85.15M |
| Total Receivables | 27.23M | 24.50M | 15.22M | 17.71M | 12.92M |
| Inventory | 34.02M | 27.81M | 27.39M | 26.17M | 22.40M |
| Prepaid Expenses | 4.51M | 1.95M | 2.25M | 2.72M | 2.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 698.00K | 737.00K | -- | 69.00K |
| Total Current Assets | 179.60M | 73.27M | 76.54M | 101.43M | 123.14M |
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| Total Current Assets | 179.60M | 73.27M | 76.54M | 101.43M | 123.14M |
| Net Property, Plant & Equipment | 349.06M | 323.19M | 299.11M | 313.58M | 278.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.51M | 22.50M | 24.46M | 20.36M | 23.02M |
| Total Assets | 565.77M | 418.95M | 400.11M | 435.36M | 424.93M |
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| Total Accounts Payable | 65.43M | 53.01M | 46.94M | 45.23M | 40.48M |
| Total Accrued Expenses | 3.88M | 2.02M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.62M | 14.60M | 4.69M | 2.42M | 4.22M |
| Total Finance Division Other Current Liabilities | 7.27M | 1.89M | 1.48M | 1.60M | 1.51M |
| Total Other Current Liabilities | 7.27M | 1.89M | 1.48M | 1.60M | 1.51M |
| Total Current Liabilities | 91.20M | 71.52M | 53.12M | 49.25M | 46.20M |
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| Total Current Liabilities | 91.20M | 71.52M | 53.12M | 49.25M | 46.20M |
| Long-Term Debt | 82.38M | 81.71M | 95.52M | 96.57M | 96.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11M | 1.13M | 1.12M | 799.00K | 835.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86M | 4.90M | 3.87M | 3.02M | 2.86M |
| Total Liabilities | 178.53M | 159.26M | 153.63M | 149.63M | 146.32M |
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| Common Stock & APIC | 463.81M | 353.92M | 349.30M | 344.61M | 341.17M |
| Retained Earnings | -64.06M | -68.80M | -75.73M | -51.49M | -51.26M |
| Treasury Stock & Other | -12.34M | -25.43M | -27.09M | -11.70M | -15.64M |
| Total Common Equity | 387.42M | 259.69M | 246.48M | 281.43M | 274.27M |
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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 | 387.42M | 259.69M | 246.48M | 281.43M | 274.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -178.00K | 5.00K | 5.00K | 4.30M | 4.34M |
| Total Equity | 387.24M | 259.70M | 246.48M | 285.73M | 278.61M |
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