Aya Gold & Silver Inc. (TSX:AYA)

Aya Gold & Silver Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.83	30.94	49.83	39.36	81.67	30.53
Cash & Short-Term Investments	113.83	30.94	49.83	39.36	81.67	30.53
Cash Growth	33.69%	-37.90%	26.60%	-51.80%	167.46%	83.70%
Accounts Receivable	11.91	1.83	0.61	2.34	2.17	4.46
Other Receivables	15.32	13.39	10.81	8.35	4.7	1.8
Receivables	27.23	15.22	11.41	10.69	6.87	6.26
Inventory	34.02	27.39	16.81	7.69	4.38	1.72
Prepaid Expenses	4.51	2.25	2.35	1.5	0.75	0.36
Other Current Assets	-	0.74	-	0.58	0.2	-
Total Current Assets	179.6	76.54	80.4	59.82	93.86	38.88
Property, Plant & Equipment	349.06	299.11	221.51	93.92	63.52	30.39
Long-Term Deferred Tax Assets	8.43	3.43	0.62	-	-	-
Long-Term Deferred Charges	0.09	-	1.89	-	-	-
Other Long-Term Assets	20.99	21.03	28.64	3.07	3.87	2.8
Total Assets	565.77	400.11	333.06	156.8	161.26	72.08
Accounts Payable	65.43	46.94	39.79	22.17	13.96	4.95
Accrued Expenses	3.88	-	-	-	-	0.41
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	14.29	4.41	1.95	-	-	-
Current Portion of Leases	0.34	0.28	0.23	0.16	0.24	0.13
Current Income Taxes Payable	5.52	-	3.06	0.48	3.25	0.54
Other Current Liabilities	1.76	1.48	1.66	1.44	-	0.13
Total Current Liabilities	91.2	53.12	46.7	24.24	17.45	6.36
Long-Term Debt	82.38	95.52	57.67	-	-	-
Long-Term Leases	1.11	1.12	0.89	0.13	0.18	0.18
Long-Term Deferred Tax Liabilities	0.49	1	-	1.11	1.08	1.15
Other Long-Term Liabilities	3.36	2.87	2.67	1.02	2.54	2.46
Total Liabilities	178.53	153.63	107.92	26.5	21.26	10.15
Common Stock	430.55	323.15	260.9	170.68	169.63	95.51
Additional Paid-In Capital	33.27	26.15	19.89	20.76	18.01	16.16
Retained Earnings	-64.06	-75.73	-52.24	-53.55	-52.23	-48.49
Comprehensive Income & Other	-12.34	-27.09	-7.83	-12.17	-2.45	-2.15
Total Common Equity	387.42	246.48	220.72	125.72	132.95	61.03
Minority Interest	-0.18	0.01	4.42	4.59	7.05	0.89
Shareholders' Equity	387.24	246.48	225.14	130.31	140	61.93
Total Liabilities & Equity	565.77	400.11	333.06	156.8	161.26	72.08
Total Debt	98.1	101.33	60.74	0.29	0.43	0.51
Net Cash (Debt)	15.73	-70.39	-10.91	39.07	81.24	30.02
Net Cash Growth	-	-	-	-51.90%	170.60%	83.60%
Net Cash Per Share	0.12	-0.54	-0.09	0.35	0.79	0.36
Filing Date Shares Outstanding	141.9	130.79	130.05	116.33	104.96	94.55
Total Common Shares Outstanding	141.89	130.77	122.38	105.02	104.88	92.18
Working Capital	88.4	23.42	33.7	35.57	76.41	32.52
Book Value Per Share	2.73	1.88	1.80	1.20	1.27	0.66
Tangible Book Value	387.42	246.48	220.72	125.72	132.95	61.03
Tangible Book Value Per Share	2.73	1.88	1.80	1.20	1.27	0.66
Machinery	12.79	10.86	3.38	16.75	14.45	9.62
Construction In Progress	9.35	15.84	113.61	31.06	11.16	1.34

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.