CA Stock MarketDetailed Quotes
AYA Aya Gold & Silver Inc
- 14.270
- -0.870-5.75%
15min DelayMarket Closed Aug 2 16:00 ET
1.86BMarket Cap1019.29P/E (TTM)
15.430High14.200Low349.29KVolume15.230Open15.140Pre Close5.07MTurnover16.26052wk High0.30%Turnover Ratio130.07MShares6.58052wk Low0.014EPS TTM1.67BFloat Cap16.260Historical High269.25P/E (Static)116.73MShs Float0.400Historical Low0.053EPS LYR8.12%Amplitude--Dividend TTM5.01P/B1Lot Size--Div YieldTTM
Aya Gold & Silver Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.31%90.54M | 26.60%49.83M | 26.60%49.83M | -8.95%50.61M | -24.26%49.57M | 19.45%88.5M | -51.80%39.36M | -51.80%39.36M | -34.85%55.58M | 92.00%65.45M |
| -Cash and cash equivalents | 2.31%90.54M | 26.60%49.83M | 26.60%49.83M | -8.95%50.61M | -24.26%49.57M | 19.45%88.5M | -51.80%39.36M | -51.80%39.36M | -34.85%55.58M | 92.00%65.45M |
| -Accounts receivable | -71.88%993K | -74.10%607K | -74.10%607K | -10.22%550K | -17.77%3.99M | 2.01%3.53M | 8.14%2.34M | 8.14%2.34M | -72.93%612.63K | 77.00%4.85M |
| -Other receivables | 1.30%1.49M | 5.57%1.52M | 5.57%1.52M | 10.84%1.46M | 10.67%1.52M | 5.57%1.47M | --1.44M | --1.44M | --1.31M | --1.37M |
| Total current assets | 9.48%120.64M | 34.41%80.4M | 34.41%80.4M | 7.97%77.73M | -7.07%77.18M | 25.14%110.19M | -36.27%59.82M | -36.27%59.82M | -24.65%72M | 91.36%83.06M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -25.49%-18.29M | -45.63%-18.1M | -45.63%-18.1M | -79.75%-17.45M | -93.02%-17.68M | -79.23%-14.57M | -81.63%-12.43M | -81.63%-12.43M | -59.34%-9.71M | -64.87%-9.16M |
| -Long term equity investment | 15,170.72%82.92M | 46,009.45%58.56M | 46,009.45%58.56M | 56,065.49%34.1M | 558.39%477K | 340.34%543K | -29.93%127K | -29.93%127K | -54.31%60.72K | -45.54%72.45K |
| -Including:Held to maturity investments | --78K | --0 | --0 | -59.28%141K | -37.07%43K | --0 | 189.35%581K | 189.35%581K | 150.22%346.26K | --68.33K |
| Non current note receivables | --605K | --617K | --617K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Regulatory assets | -36.11%8.19M | 6.75%11.41M | 6.75%11.41M | 26.16%12.04M | 26.87%14.61M | 43.65%12.83M | 55.70%10.69M | 55.70%10.69M | 52.48%9.55M | 106.49%11.52M |
| Non current deferred assets | ---- | ---- | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | -22.52%7.2M | 29.46%10.81M | 29.46%10.81M | 28.65%11.49M | 59.35%10.63M | 70.02%9.29M | 77.63%8.35M | 77.63%8.35M | 123.50%8.93M | 134.98%6.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 42.51%238K | 45.63%233K | 45.63%233K | -29.91%124K | -30.06%150K | -28.78%167K | -34.60%160K | -34.60%160K | -3.54%176.92K | 92.92%214.47K |
| -Current capital lease obligation | 42.51%238K | 45.63%233K | 45.63%233K | -29.91%124K | -30.06%150K | -28.78%167K | -34.60%160K | -34.60%160K | -3.54%176.92K | 92.92%214.47K |
| -accounts payable | 36.36%34.97M | 88.29%41.74M | 88.29%41.74M | 98.95%35.74M | 77.98%31.29M | 57.01%25.65M | 58.84%22.17M | 58.84%22.17M | 45.83%17.96M | 97.73%17.58M |
| -Total tax payable | 3,057.60%86.01M | 2,616.33%61.23M | 2,616.33%61.23M | 1,695.58%36.22M | 27.82%2.68M | 20.86%2.72M | -40.77%2.25M | -40.77%2.25M | -46.92%2.02M | -48.33%2.1M |
| -Other payable | 719.38%20.51M | 723.74%20.5M | 723.74%20.5M | 730.04%20.56M | 1.83%2.54M | -0.23%2.5M | -1.21%2.49M | -1.21%2.49M | -10.15%2.48M | -10.44%2.5M |
| Current liabilities | 30.29%36.7M | 92.63%46.7M | 92.63%46.7M | 99.10%38.73M | 77.85%34.09M | 53.83%28.17M | 38.91%24.24M | 38.91%24.24M | 30.64%19.45M | 73.51%19.17M |
| Non current liabilities | ||||||||||
| -Long term debt | 49.36%811K | 598.43%887K | 598.43%887K | 618.09%436K | 558.39%477K | 340.34%543K | -29.93%127K | -29.93%127K | -54.31%60.72K | -45.54%72.45K |
| Non current accrued expenses | 126.73%249.47M | 135.85%221.51M | 135.85%221.51M | 126.25%173.69M | 104.54%148.78M | 59.51%110.03M | 47.86%93.92M | 47.86%93.92M | 32.47%76.77M | 36.47%72.74M |
| Long term provisions | --82.11M | --57.67M | --57.67M | --33.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 297.25%122.71M | 307.33%107.92M | 307.33%107.92M | 249.09%74.96M | 72.92%36.77M | 50.22%30.89M | 24.65%26.5M | 24.65%26.5M | 14.87%21.47M | 40.77%21.26M |
| Shareholders'equity | ||||||||||
| Share capital | 32.70%318.38M | 52.85%260.9M | 52.85%260.9M | 53.02%260.9M | 45.41%247.81M | 40.80%239.93M | 0.62%170.68M | 0.62%170.68M | 0.91%170.5M | 54.45%170.42M |
| -common stock | 32.70%318.38M | 52.85%260.9M | 52.85%260.9M | 53.02%260.9M | 45.41%247.81M | 40.80%239.93M | 0.62%170.68M | 0.62%170.68M | 0.91%170.5M | 54.45%170.42M |
| Additional paid-in capital | --20.94M | -4.18%19.89M | -4.18%19.89M | -5.36%19.07M | --21.01M | ---- | --20.76M | --20.76M | --20.14M | ---- |
| Gains losses not affecting retained earnings | -263.06%-12.8M | 35.70%-7.83M | 35.70%-7.83M | 4.79%-13.39M | -157.78%-7.88M | 879.74%7.85M | -178.22%-12.17M | -178.22%-12.17M | -199.07%-14.06M | -20.41%13.64M |
| Total equity | 74.49%395.59M | 112.40%333.06M | 112.40%333.06M | 90.49%290.11M | 54.33%245.22M | 40.67%226.71M | -2.76%156.8M | -2.76%156.8M | -3.57%152.3M | 57.93%158.9M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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