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Aya Gold & Silver Inc. (AYA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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15.010.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
49,830
39,360
81,666
30,533
-
Total cash
49,830
39,360
81,666
30,533
-
Net receivables
607
2,344
2,168
4,458
-
Inventory
16,810
7,688
4,376
1,724
-
Total current assets
80,399
59,815
93,864
38,879
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239,610
106,346
70,360
34,329
-
Accumulated depreciation
-18,096
-12,426
-6,841
-3,937
-
Net property, plant and equipment
221,514
93,920
63,519
30,392
-
Other long-term assets
20,503
2,489
2,519
2,758
-
Total non-current assets
252,658
96,989
67,394
33,197
-
Total assets
333,057
156,804
161,258
72,076
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41,743
22,170
13,958
5,358
-
Taxes payable
3,058
475
3,249
540.767
-
Accrued liabilities
-
-
198.387
195.133
191.423
Deferred revenues
-
-
-
128.723
-
Other current liabilities
145
-
-
128.723
-
Total current liabilities
46,695
24,241
17,451
6,357
-
Non-current liabilities
Long-term debt
57,672
-
-
-
-
Deferred tax liabilities
0
1,106
1,081
1,150
-
Total non-current liabilities
61,226
2,254
3,805
3,793
-
Total liabilities
107,921
26,495
21,256
10,149
-
Stockholders' equity
Common stock
260,897
170,684
169,628
95,513
-
Retained earnings
-52,243
-53,551
-52,234
-48,487
-
Accumulated other comprehensive income
-7,826
-12,171
15,561
-2,147
-
Total stockholders' equity
220,721
125,722
132,955
61,034
-
Total liabilities and stockholders' equity
333,057
156,804
161,258
72,076
-