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 | 8.35% | 71.78% | 2.31% | 26.60% | -8.95% |
| Total Receivables | 47.02% | -11.60% | -36.11% | 6.75% | 44.88% |
| Inventory | 82.65% | 94.17% | 148.68% | 118.65% | 136.43% |
| Prepaid Expenses | 342.60% | 83.02% | 127.52% | 56.92% | 33.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 60.47% | -- | -- | -91.08% |
| Total Current Assets | 30.48% | 59.54% | 9.48% | 34.41% | 7.97% |
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| Total Current Assets | 30.48% | 59.54% | 9.48% | 34.41% | 7.97% |
| Net Property, Plant & Equipment | 80.54% | 87.37% | 126.73% | 135.85% | 126.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.37% | 19.53% | 292.51% | 914.79% | 995.79% |
| Total Assets | 50.07% | 73.28% | 74.49% | 112.40% | 90.49% |
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| Total Accounts Payable | 26.57% | 29.36% | 29.96% | 79.49% | 98.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,847.58% | 2,712.00% | 1,024.55% | 1,264.38% | -29.90% |
| Total Finance Division Other Current Liabilities | -44.24% | -43.19% | -36.79% | 146.94% | 118.41% |
| Total Other Current Liabilities | -44.24% | -43.19% | -36.79% | 146.94% | 118.41% |
| Total Current Liabilities | 27.15% | 35.53% | 30.29% | 92.63% | 99.10% |
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| Total Current Liabilities | 27.15% | 35.53% | 30.29% | 92.63% | 99.10% |
| Long-Term Debt | 186.84% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.26% | 75.05% | 49.36% | 598.43% | 618.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.26% | 29.81% | 41.82% | 25.39% | 8.35% |
| Total Liabilities | 99.63% | 297.94% | 297.25% | 307.33% | 249.09% |
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| Common Stock & APIC | 23.09% | 26.92% | 29.87% | 46.67% | 46.85% |
| Retained Earnings | 8.06% | 10.17% | -2.59% | 2.44% | -5.00% |
| Treasury Stock & Other | 12.64% | -98.46% | 5.19% | 35.70% | 4.79% |
| Total Common Equity | 33.65% | 34.54% | 40.40% | 75.56% | 70.86% |
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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 | 33.65% | 34.54% | 40.40% | 75.56% | 70.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.13% | -5.41% | -4.61% | -3.75% | -39.53% |
| Total Equity | 32.80% | 33.66% | 39.35% | 72.77% | 64.46% |
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