Financials
AYA Aya Gold & Silver, Inc. (TOR)
-
- Last: 23.950
- Change: +2.57 (+12.02%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 179.75 M | 155.32 M | 26.37 M | 44.50 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 20.68 M | 16.25 M | 16.76 M | 2.63 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 20.68 M | 16.25 M | 16.76 M | 2.63 M |
| Inventory | 43.05 M | 46.42 M | 40.02 M | 39.39 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 6.23 M | 6.16 M | 3.81 M | 4.29 M |
| Total Current Assets | 273.40 M | 245.06 M | 105.45 M | 110.08 M |
| Gross Property, Plant and Equipment | 405.70 M | 398.72 M | 386.73 M | 362.70 M |
| Accumulated Depreciation | 52.38 M | 44.97 M | 36.94 M | 30.18 M |
| Net Property, Plant and Equipment | 353.32 M | 353.75 M | 349.79 M | 332.52 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 140.60 M | 126.53 M | 118.52 M | 101.67 M |
| Total Assets | 814.02 M | 772.00 M | 602.98 M | 575.43 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 85.47 M | 94.56 M | 79.19 M | 67.51 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 40.24 M | 20.08 M | 21.01 M | 6.75 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.29 M | 2.27 M | 2.23 M | 2.13 M |
| Total Current Liabilities | 139.62 M | 124.44 M | 102.93 M | 76.39 M |
| Long Term Debt | 117.26 M | 113.91 M | 119.23 M | 138.98 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 24.79 K | -253.25 K | 0.00 | -6.01 M |
| Other Non-Current Liabilities | 4.61 M | 4.59 M | 4.52 M | 4.13 M |
| Total Liabilities | 261.96 M | 243.61 M | 229.21 M | 220.94 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 599.57 M | 587.48 M | 465.14 M | 464.75 M |
| Additional Paid In Capital | 51.10 M | 45.39 M | 44.24 M | 37.61 M |
| Retained Earnings | -72.29 M | -87.41 M | -99.02 M | -108.92 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 552.28 M | 528.63 M | 373.76 M | 354.48 M |
| Total Equity | 552.28 M | 528.63 M | 373.76 M | 354.48 M |
| Total Liabilities and Shareholders' Equity | 814.02 M | 772.00 M | 602.98 M | 575.43 M |
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