Financials
AYA Aya Gold & Silver, Inc. (TOR)
-
- Last: 23.950
- Change: +2.57 (+12.02%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 44.50 M | 65.71 M | 53.33 M | 103.16 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 2.63 M | 800.39 K | 3.18 M | 2.74 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 2.63 M | 800.39 K | 3.18 M | 2.74 M |
| Inventory | 39.39 M | 22.17 M | 10.42 M | 5.53 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 4.29 M | 3.09 M | 2.81 M | 1.21 M |
| Total Current Assets | 110.08 M | 106.01 M | 81.05 M | 118.56 M |
| Gross Property, Plant and Equipment | 362.70 M | 236.82 M | 98.45 M | 56.47 M |
| Accumulated Depreciation | 30.18 M | 23.86 M | 16.84 M | 8.64 M |
| Net Property, Plant and Equipment | 332.52 M | 212.96 M | 81.61 M | 47.83 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 101.67 M | 92.35 M | 46.43 M | 34.12 M |
| Total Assets | 575.43 M | 439.17 M | 212.46 M | 203.69 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 67.51 M | 52.47 M | 30.04 M | 16.88 M |
| Accrued Expenses | N/A | N/A | N/A | 496.32 K |
| Short Term Borrowings | 6.75 M | 2.88 M | 217.21 K | 309.01 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.13 M | 2.19 M | 1.95 M | 250.59 K |
| Total Current Liabilities | 76.39 M | 61.57 M | 32.85 M | 22.04 M |
| Long Term Debt | 138.98 M | 77.22 M | 171.66 K | 1.99 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | -6.04 M | -232.15 K | 1.21 M | 1.98 M |
| Other Non-Current Liabilities | 4.13 M | 3.52 M | 1.38 M | 1.45 M |
| Total Liabilities | 220.94 M | 142.30 M | 35.90 M | 26.85 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 464.75 M | 344.02 M | 231.27 M | 214.27 M |
| Additional Paid In Capital | 37.61 M | 26.23 M | 28.13 M | 22.75 M |
| Retained Earnings | -108.92 M | -68.89 M | -72.56 M | -65.98 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 354.48 M | 291.04 M | 170.35 M | 167.94 M |
| Total Equity | 354.48 M | 291.04 M | 170.35 M | 167.94 M |
| Total Liabilities and Shareholders' Equity | 575.43 M | 439.17 M | 212.46 M | 203.69 M |
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