AYA GOLD & SILVER INC (AYA.CA) Stock Balance Sheet
TSX:AYA - Toronto Stock Exchange - CA05466C1095 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 16.60M | |||
| Cash Equivalents | 54.84M | 39.40M | 81.70M | 30.50M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 17.71M | 10.70M | 6.90M | 6.30M | 2.10M | |||
| Inventories | 26.16M | 7.70M | 4.40M | 1.70M | 2.20M | |||
| Other Current Assets | 2.72M | 2.10M | 1.00M | 400.00K | 0.00 | |||
| Total Current Assets | 101.43M | 59.80M | 93.90M | 38.90M | 21.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 313.57M | 93.90M | 63.50M | 30.40M | 26.80M | |||
| Other Non-Current Assets | 20.36M | 3.10M | 3.90M | 2.80M | 300.00K | |||
| Total Non-Current Assets | 333.94M | 97.00M | 67.40M | 33.20M | 27.20M | |||
| TOTAL ASSETS | 435.36M | 156.80M | 161.30M | 72.10M | 48.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 253.00K | 200.00K | 200.00K | 100.00K | 100.00K | |||
| Accrued Expenses | N/A | N/A | 200.00K | 200.00K | 200.00K | |||
| Accounts Payable | 47.40M | 22.20M | 13.80M | 5.40M | 3.70M | |||
| Other Current Liabilities | 1.60M | 1.90M | 3.20M | 700.00K | 1.50M | |||
| Total Current Liabilities | 49.25M | 24.20M | 17.50M | 6.40M | 5.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 97.37M | 100.00K | 200.00K | 200.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | 1.10M | 1.10M | 1.10M | 600.00K | |||
| Other Non-Current Liabilities | 3.02M | 1.00M | 2.50M | 2.50M | 1.10M | |||
| Total Non-Current Liabilities | 104.68M | 6.90M | 10.80M | 4.60M | 2.20M | |||
| TOTAL LIABILITIES | 153.93M | 31.10M | 28.30M | 11.00M | 7.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.53M | -45.00M | -36.70M | -44.50M | -42.60M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 12.10M | 7.60M | |||
| Minority Interest | 4.30M | 4.60M | 7.00M | 900.00K | 400.00K | |||
| Common Shares | 321.96M | 170.70M | 169.60M | 95.50M | 79.20M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -2.10M | -3.70M | |||
| Shares Outstanding | 130.59M | 105.00M | 104.90M | 92.20M | 79.60M | |||
| Tangible Book Value per Share | 2.16 | 1.20 | 1.27 | 0.66 | 0.51 | |||
| Total Shareholders' Equity | 281.43M | 125.70M | 133.00M | 61.00M | 40.50M | |||
| TOTAL LIABILITIES AND EQUITY | 435.36M | 156.80M | 161.30M | 72.10M | 48.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 2.06 | 2.47 | 5.37 | 6.08 | 3.82 | |||
| Return On Assets (ROA) | 1.80% | 0.30% | -0.19% | -3.16% | -1.37% | |||
| Return On Equity (ROE) | 2.78% | 0.37% | -0.23% | -3.74% | -1.63% | |||
| Return On Invested Capital (ROIC) | N/A | 1.00% | 2.94% | N/A | 0.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.42% | 6.82% | N/A | 0.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.42% | 6.82% | N/A | 0.86% | |||
All data in USD , ROIC based on taxRate of 0.28