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

Aya Gold & Silver Inc.

AYASF

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
400.1M USD
No comparison

Shareholders' Equity

savings
246.5M USD
No comparison

Equity Ratio

pie_chart
61.6%
No comparison

Book Value Per Share

paid
1.74USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
30.94M
30.94M
0
15.22M
27.39M
737,000
76.54M
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
299.11M
299.11M
18.24M
0
2.80M
400.11M
323.57M
400.11M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
45.43M
4.41M
4.41M
0
1.51M
53.12M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
95.52M
101.33M
1.40M
2.87M
70.39M
100.51M
153.63M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
323.15M
129.39M
26.15M
-75.73M
-27.09M
0
0
246.48M

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