Financials
AYA Aya Gold & Silver, Inc. (TOR)
-
- Last: 23.950
- Change: +2.57 (+12.02%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 74.84 M | 53.44 M | 48.54 M | 13.06 M |
| Gain (Loss) on Sale of Assets | -2.53 K | N/A | N/A | 35.08 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 3.73 M | 9.42 M | 13.72 M | 2.52 M |
| Other Revenues | 10.14 M | 1.44 M | -2.02 M | -2.64 M |
| Total Revenues | 74.84 M | 53.44 M | 48.54 M | 13.06 M |
| Cost of Revenues | 38.97 M | 33.80 M | 28.62 M | 12.77 M |
| Gross Profit | 29.35 M | 12.31 M | 14.64 M | -2.51 M |
| Selling General and Admin. Expenses | 8.45 M | 9.74 M | 9.87 M | 7.04 M |
| Provision for Bad Debts | 20.68 M | 16.25 M | 16.76 M | 2.63 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 6.52 M | 7.33 M | 5.28 M | 2.80 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 20.90 M | 2.57 M | 4.78 M | -9.55 M |
| Total Operating Expenses | 47.42 M | 43.54 M | 38.49 M | 19.81 M |
| Operating Income | 20.90 M | 2.57 M | 4.78 M | -9.55 M |
| Interest Expense | 2.40 M | 3.14 M | 3.23 M | 4.20 K |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 801.31 K |
| Net Interest Expense | 2.40 M | 3.14 M | 3.23 M | 4.20 K |
| Currency Exchange Gains (Loss) | 280.74 K | 1.69 M | 157.83 K | -4.66 M |
| Net Other Income (Expense) | 3.73 M | 9.42 M | 13.72 M | 2.52 M |
| EBT Including Unusual Items | 24.62 M | 11.98 M | 18.49 M | -6.22 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -24.13 M | -17.93 M | -22.89 M | -31.47 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 5.23 M | 2.49 M | 5.36 M | -2.61 M |
| Minority Interest in Earnings | 24.79 K | -253.25 K | 0.00 | -6.01 M |
| Earnings from Continuing Operations | 17.08 M | 12.21 M | 9.94 M | -35.92 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 17.08 M | 12.21 M | 9.94 M | -35.92 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 17.08 M | 12.21 M | 9.94 M | -35.93 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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