Aya Gold & Silver Inc.
AYASF
$7.82
-$0.2845-3.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.84M | 85.15M | 90.54M | 49.83M | 50.61M |
| Total Receivables | 17.71M | 12.92M | 8.19M | 11.41M | 12.04M |
| Inventory | 26.17M | 22.40M | 19.45M | 16.81M | 14.33M |
| Prepaid Expenses | 2.72M | 2.61M | 2.37M | 2.35M | 615.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 69.00K | 78.00K | -- | 141.00K |
| Total Current Assets | 101.43M | 123.14M | 120.64M | 80.40M | 77.73M |
|
|
|||||
| Total Current Assets | 101.43M | 123.14M | 120.64M | 80.40M | 77.73M |
| Net Property, Plant & Equipment | 313.58M | 278.77M | 249.47M | 221.51M | 173.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.36M | 23.02M | 25.48M | 31.14M | 38.69M |
| Total Assets | 435.36M | 424.93M | 395.59M | 333.06M | 290.11M |
|
|
|||||
| Total Accounts Payable | 45.23M | 40.48M | 33.33M | 39.79M | 35.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 4.22M | 1.88M | 2.18M | 124.00K |
| Total Finance Division Other Current Liabilities | 1.60M | 1.51M | 1.49M | 4.72M | 2.87M |
| Total Other Current Liabilities | 1.60M | 1.51M | 1.49M | 4.72M | 2.87M |
| Total Current Liabilities | 49.25M | 46.20M | 36.70M | 46.70M | 38.73M |
|
|
|||||
| Total Current Liabilities | 49.25M | 46.20M | 36.70M | 46.70M | 38.73M |
| Long-Term Debt | 96.57M | 96.42M | 82.11M | 57.67M | 33.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 799.00K | 835.00K | 811.00K | 887.00K | 436.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02M | 2.86M | 3.09M | 2.67M | 2.12M |
| Total Liabilities | 149.63M | 146.32M | 122.71M | 107.92M | 74.96M |
|
|
|||||
| Common Stock & APIC | 344.61M | 341.17M | 339.31M | 280.79M | 279.96M |
| Retained Earnings | -51.49M | -51.26M | -58.00M | -52.24M | -56.00M |
| Treasury Stock & Other | -11.70M | -15.64M | -12.80M | -7.83M | -13.39M |
| Total Common Equity | 281.43M | 274.27M | 268.51M | 220.72M | 210.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 281.43M | 274.27M | 268.51M | 220.72M | 210.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.30M | 4.34M | 4.37M | 4.42M | 4.58M |
| Total Equity | 285.73M | 278.61M | 272.88M | 225.14M | 215.16M |
|
|
|||||
