Aya Gold & Silver Inc
TSX:AYA
Aya Gold & Silver Inc
TSX:AYA
Price:
17.51
CAD
-2.45%
Market Cap:
CA$2.5B
Balance Sheet
Balance Sheet Decomposition
Aya Gold & Silver Inc
Aya Gold & Silver Inc
Balance Sheet Decomposition is not available for
Aya Gold & Silver Inc
Aya Gold & Silver Inc
Balance Sheet
Aya Gold & Silver Inc
Aya Gold & Silver Inc
Currency: USD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
2
|
3
|
0
|
2
|
0
|
3
|
6
|
19
|
17
|
31
|
82
|
39
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
2
|
3
|
0
|
2
|
0
|
3
|
6
|
0
|
0
|
31
|
82
|
39
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
6
|
7
|
11
|
11
|
15
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
8
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
4
|
8
|
17
|
27
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
2
|
5
|
0
|
4
|
2
|
6
|
9
|
21
|
21
|
39
|
94
|
60
|
80
|
77
|
|
| PP&E Net |
0
|
1
|
3
|
6
|
10
|
19
|
28
|
20
|
18
|
18
|
20
|
25
|
27
|
30
|
64
|
94
|
222
|
299
|
|
| PP&E Gross |
0
|
1
|
3
|
6
|
10
|
19
|
28
|
20
|
18
|
18
|
0
|
25
|
27
|
30
|
64
|
94
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
12
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
8
|
3
|
|
| Total Assets |
0
N/A
|
2
N/A
|
3
+74%
|
7
+97%
|
12
+77%
|
24
+108%
|
29
+21%
|
24
-16%
|
21
-15%
|
24
+15%
|
29
+21%
|
46
+60%
|
48
+4%
|
72
+50%
|
161
+124%
|
157
-3%
|
333
+112%
|
400
+20%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
2
|
4
|
4
|
4
|
5
|
14
|
22
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
8
|
6
|
6
|
2
|
2
|
1
|
2
|
1
|
3
|
2
|
5
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
6
|
9
|
10
|
10
|
7
|
6
|
5
|
6
|
6
|
18
|
24
|
47
|
53
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
7
|
2
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
59
|
97
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
5
|
4
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|
3
|
1
|
3
|
3
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
+400%
|
0
-20%
|
2
+425%
|
6
+171%
|
13
+119%
|
19
+51%
|
13
-33%
|
15
+14%
|
14
-1%
|
7
-51%
|
8
+8%
|
11
+43%
|
28
+157%
|
31
+10%
|
112
+260%
|
154
+38%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
2
|
5
|
9
|
14
|
25
|
25
|
26
|
30
|
34
|
43
|
78
|
79
|
96
|
170
|
171
|
261
|
323
|
|
| Retained Earnings |
0
|
0
|
3
|
3
|
5
|
8
|
13
|
25
|
26
|
29
|
34
|
42
|
43
|
45
|
37
|
45
|
40
|
77
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
3
|
6
|
7
|
8
|
12
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
N/A
|
3
+56%
|
6
+118%
|
9
+54%
|
18
+95%
|
16
-10%
|
6
-66%
|
8
+47%
|
9
+16%
|
15
+54%
|
39
+170%
|
41
+3%
|
61
+51%
|
133
+118%
|
126
-5%
|
221
+76%
|
246
+11%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
N/A
|
3
+74%
|
7
+97%
|
12
+77%
|
24
+108%
|
29
+21%
|
24
-16%
|
21
-15%
|
24
+15%
|
29
+21%
|
46
+60%
|
48
+4%
|
72
+50%
|
161
+124%
|
157
-3%
|
333
+112%
|
400
+20%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2
|
4
|
6
|
10
|
15
|
27
|
29
|
31
|
39
|
50
|
57
|
78
|
80
|
92
|
105
|
105
|
122
|
131
|
|
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