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AYAAya Gold & Silver Inc.$ --
Aya Gold & Silver Inc.

Aya Gold & Silver Inc.

AYA

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
631.7M USD
No comparison

Shareholders' Equity

savings
413.7M USD
No comparison

Equity Ratio

pie_chart
65.5%
No comparison

Book Value Per Share

paid
2.91USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2025

Balance Sheet Details

Item
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
136.32M
136.32M
0
56.67M
34.59M
2.06M
232.45M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
367.15M
367.15M
6.97M
0
19.98M
631.73M
399.28M
631.73M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
69.41M
28.57M
28.57M
0
174,000
120.05M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
83.61M
113.54M
1.37M
3.24M
-22.78M
87.86M
207.91M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
431.43M
142.37M
39.16M
-44.45M
-12.49M
0
0
413.65M

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