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Aya Gold & Silver Inc. (AYASF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.01+0.21 (+2.17%)
As of 11:37AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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