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AYA Aya Gold & Silver Inc

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  • 13.180
  • +0.150+1.15%
15min DelayMarket Closed Nov 29 16:00 ET
1.72BMarket Cap162.72P/E (TTM)

Aya Gold & Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.35%54.84M
71.78%85.15M
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
-Cash and cash equivalents
8.35%54.84M
71.78%85.15M
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
Receivables
47.02%17.71M
-11.60%12.92M
-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
-Accounts receivable
1,079.45%6.49M
-17.35%3.3M
-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
-Taxes receivable
-2.38%11.22M
-9.44%9.62M
-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
Inventory
82.65%26.17M
94.17%22.4M
148.68%19.45M
118.65%16.81M
118.65%16.81M
136.43%14.33M
145.02%11.54M
111.30%7.82M
75.67%7.69M
75.67%7.69M
Prepaid assets
342.60%2.72M
83.02%2.61M
127.52%2.37M
56.92%2.35M
56.92%2.35M
33.02%615K
8.40%1.43M
-22.05%1.04M
98.10%1.5M
98.10%1.5M
Hedging assets-current
----
60.47%69K
--78K
--0
--0
-59.28%141K
-37.07%43K
--0
189.35%581K
189.35%581K
Total current assets
30.48%101.43M
59.54%123.14M
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
Non current assets
Net PPE
80.54%313.58M
87.37%278.77M
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
-Gross PPE
74.59%333.72M
78.91%297.81M
114.89%267.75M
125.31%239.61M
125.31%239.61M
121.03%191.14M
103.25%166.46M
61.59%124.6M
51.15%106.35M
51.15%106.35M
-Accumulated depreciation
-15.45%-20.15M
-7.70%-19.04M
-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
Non current accounts receivable
----
----
----
----
----
--2.26M
----
----
----
----
Non current prepaid assets
-88.95%1.47M
-69.81%4.16M
18.46%3.65M
1,302.76%8.14M
1,302.76%8.14M
1,164.36%13.32M
2,168.65%13.76M
90.61%3.08M
-57.21%580K
-57.21%580K
Non current deferred assets
-75.25%630K
-79.58%603K
45.81%1.32M
--2.51M
--2.51M
--2.55M
--2.95M
--906K
--0
--0
Other non current assets
-11.21%18.26M
618.37%18.26M
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
Total non current assets
57.24%333.94M
79.60%301.79M
135.96%274.95M
160.50%252.66M
160.50%252.66M
164.48%212.38M
121.56%168.03M
59.39%116.52M
43.91%96.99M
43.91%96.99M
Total assets
50.07%435.36M
73.28%424.93M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
104.03%253K
69.33%254K
42.51%238K
45.63%233K
45.63%233K
-29.91%124K
-30.06%150K
-28.78%167K
-34.60%160K
-34.60%160K
-Current capital lease obligation
104.03%253K
69.33%254K
42.51%238K
45.63%233K
45.63%233K
-29.91%124K
-30.06%150K
-28.78%167K
-34.60%160K
-34.60%160K
Payables
26.78%48.95M
35.38%45.95M
30.42%36.46M
92.34%46.32M
92.34%46.32M
100.28%38.61M
79.07%33.94M
54.93%27.95M
39.96%24.08M
39.96%24.08M
-accounts payable
32.62%47.4M
42.03%44.44M
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
-Total tax payable
--0
--0
--0
543.79%3.06M
543.79%3.06M
--1.41M
--1.13M
163.72%839K
-85.38%475K
-85.38%475K
-Other payable
6.73%1.56M
-0.86%1.51M
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
Other current liabilities
--46K
----
----
--145K
--145K
----
----
39.07%45K
----
----
Current liabilities
27.15%49.25M
35.53%46.2M
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
Non current liabilities
Long term debt and capital lease obligation
185.52%97.37M
20,289.10%97.26M
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
-Long term debt
186.84%96.57M
--96.42M
--82.11M
--57.67M
--57.67M
--33.67M
----
----
----
----
-Long term capital lease obligation
83.26%799K
75.05%835K
49.36%811K
598.43%887K
598.43%887K
618.09%436K
558.39%477K
340.34%543K
-29.93%127K
-29.93%127K
Long term provisions
202.81%3.02M
176.96%2.86M
194.57%3.09M
161.21%2.67M
161.21%2.67M
-2.90%996K
1.58%1.03M
-1.93%1.05M
-11.17%1.02M
-11.17%1.02M
Non current deferred liabilities
----
----
----
--0
--0
20.75%1.12M
16.16%1.17M
6.72%1.13M
2.29%1.11M
2.29%1.11M
Total non current liabilities
177.13%100.38M
3,634.32%100.12M
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
Total liabilities
99.63%149.63M
297.94%146.32M
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
Shareholders'equity
Share capital
23.41%321.97M
29.36%320.55M
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
-common stock
23.41%321.97M
29.36%320.55M
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
Additional paid-in capital
18.79%22.65M
-1.82%20.62M
--20.94M
-4.18%19.89M
-4.18%19.89M
-5.36%19.07M
--21.01M
----
--20.76M
--20.76M
Retained earnings
8.06%-51.49M
10.17%-51.26M
-2.59%-58M
2.44%-52.24M
2.44%-52.24M
-5.00%-56M
-5.44%-57.07M
-3.94%-56.54M
-2.52%-53.55M
-2.52%-53.55M
Gains losses not affecting retained earnings
12.64%-11.7M
-98.46%-15.64M
-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
Total stockholders'equity
33.65%281.43M
34.54%274.27M
40.40%268.51M
75.56%220.72M
75.56%220.72M
70.86%210.58M
56.90%203.86M
43.41%191.24M
-5.44%125.72M
-5.44%125.72M
Noncontrolling interests
-6.13%4.3M
-5.41%4.34M
-4.61%4.37M
-3.75%4.42M
-3.75%4.42M
-39.53%4.58M
-40.44%4.59M
-36.80%4.58M
-34.91%4.59M
-34.91%4.59M
Total equity
32.80%285.73M
33.66%278.61M
39.35%272.88M
72.77%225.14M
72.77%225.14M
64.46%215.16M
51.45%208.45M
39.28%195.82M
-6.92%130.31M
-6.92%130.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.35%54.84M71.78%85.15M2.31%90.54M26.60%49.83M26.60%49.83M-8.95%50.61M-24.26%49.57M19.45%88.5M-51.80%39.36M-51.80%39.36M
-Cash and cash equivalents 8.35%54.84M71.78%85.15M2.31%90.54M26.60%49.83M26.60%49.83M-8.95%50.61M-24.26%49.57M19.45%88.5M-51.80%39.36M-51.80%39.36M
Receivables 47.02%17.71M-11.60%12.92M-36.11%8.19M6.75%11.41M6.75%11.41M26.16%12.04M26.87%14.61M43.65%12.83M55.70%10.69M55.70%10.69M
-Accounts receivable 1,079.45%6.49M-17.35%3.3M-71.88%993K-74.10%607K-74.10%607K-10.22%550K-17.77%3.99M2.01%3.53M8.14%2.34M8.14%2.34M
-Taxes receivable -2.38%11.22M-9.44%9.62M-22.52%7.2M29.46%10.81M29.46%10.81M28.65%11.49M59.35%10.63M70.02%9.29M77.63%8.35M77.63%8.35M
Inventory 82.65%26.17M94.17%22.4M148.68%19.45M118.65%16.81M118.65%16.81M136.43%14.33M145.02%11.54M111.30%7.82M75.67%7.69M75.67%7.69M
Prepaid assets 342.60%2.72M83.02%2.61M127.52%2.37M56.92%2.35M56.92%2.35M33.02%615K8.40%1.43M-22.05%1.04M98.10%1.5M98.10%1.5M
Hedging assets-current ----60.47%69K--78K--0--0-59.28%141K-37.07%43K--0189.35%581K189.35%581K
Total current assets 30.48%101.43M59.54%123.14M9.48%120.64M34.41%80.4M34.41%80.4M7.97%77.73M-7.07%77.18M25.14%110.19M-36.27%59.82M-36.27%59.82M
Non current assets
Net PPE 80.54%313.58M87.37%278.77M126.73%249.47M135.85%221.51M135.85%221.51M126.25%173.69M104.54%148.78M59.51%110.03M47.86%93.92M47.86%93.92M
-Gross PPE 74.59%333.72M78.91%297.81M114.89%267.75M125.31%239.61M125.31%239.61M121.03%191.14M103.25%166.46M61.59%124.6M51.15%106.35M51.15%106.35M
-Accumulated depreciation -15.45%-20.15M-7.70%-19.04M-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
Non current accounts receivable ----------------------2.26M----------------
Non current prepaid assets -88.95%1.47M-69.81%4.16M18.46%3.65M1,302.76%8.14M1,302.76%8.14M1,164.36%13.32M2,168.65%13.76M90.61%3.08M-57.21%580K-57.21%580K
Non current deferred assets -75.25%630K-79.58%603K45.81%1.32M--2.51M--2.51M--2.55M--2.95M--906K--0--0
Other non current assets -11.21%18.26M618.37%18.26M719.38%20.51M723.74%20.5M723.74%20.5M730.04%20.56M1.83%2.54M-0.23%2.5M-1.21%2.49M-1.21%2.49M
Total non current assets 57.24%333.94M79.60%301.79M135.96%274.95M160.50%252.66M160.50%252.66M164.48%212.38M121.56%168.03M59.39%116.52M43.91%96.99M43.91%96.99M
Total assets 50.07%435.36M73.28%424.93M74.49%395.59M112.40%333.06M112.40%333.06M90.49%290.11M54.33%245.22M40.67%226.71M-2.76%156.8M-2.76%156.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 104.03%253K69.33%254K42.51%238K45.63%233K45.63%233K-29.91%124K-30.06%150K-28.78%167K-34.60%160K-34.60%160K
-Current capital lease obligation 104.03%253K69.33%254K42.51%238K45.63%233K45.63%233K-29.91%124K-30.06%150K-28.78%167K-34.60%160K-34.60%160K
Payables 26.78%48.95M35.38%45.95M30.42%36.46M92.34%46.32M92.34%46.32M100.28%38.61M79.07%33.94M54.93%27.95M39.96%24.08M39.96%24.08M
-accounts payable 32.62%47.4M42.03%44.44M36.36%34.97M88.29%41.74M88.29%41.74M98.95%35.74M77.98%31.29M57.01%25.65M58.84%22.17M58.84%22.17M
-Total tax payable --0--0--0543.79%3.06M543.79%3.06M--1.41M--1.13M163.72%839K-85.38%475K-85.38%475K
-Other payable 6.73%1.56M-0.86%1.51M1.30%1.49M5.57%1.52M5.57%1.52M10.84%1.46M10.67%1.52M5.57%1.47M--1.44M--1.44M
Other current liabilities --46K----------145K--145K--------39.07%45K--------
Current liabilities 27.15%49.25M35.53%46.2M30.29%36.7M92.63%46.7M92.63%46.7M99.10%38.73M77.85%34.09M53.83%28.17M38.91%24.24M38.91%24.24M
Non current liabilities
Long term debt and capital lease obligation 185.52%97.37M20,289.10%97.26M15,170.72%82.92M46,009.45%58.56M46,009.45%58.56M56,065.49%34.1M558.39%477K340.34%543K-29.93%127K-29.93%127K
-Long term debt 186.84%96.57M--96.42M--82.11M--57.67M--57.67M--33.67M----------------
-Long term capital lease obligation 83.26%799K75.05%835K49.36%811K598.43%887K598.43%887K618.09%436K558.39%477K340.34%543K-29.93%127K-29.93%127K
Long term provisions 202.81%3.02M176.96%2.86M194.57%3.09M161.21%2.67M161.21%2.67M-2.90%996K1.58%1.03M-1.93%1.05M-11.17%1.02M-11.17%1.02M
Non current deferred liabilities --------------0--020.75%1.12M16.16%1.17M6.72%1.13M2.29%1.11M2.29%1.11M
Total non current liabilities 177.13%100.38M3,634.32%100.12M3,057.60%86.01M2,616.33%61.23M2,616.33%61.23M1,695.58%36.22M27.82%2.68M20.86%2.72M-40.77%2.25M-40.77%2.25M
Total liabilities 99.63%149.63M297.94%146.32M297.25%122.71M307.33%107.92M307.33%107.92M249.09%74.96M72.92%36.77M50.22%30.89M24.65%26.5M24.65%26.5M
Shareholders'equity
Share capital 23.41%321.97M29.36%320.55M32.70%318.38M52.85%260.9M52.85%260.9M53.02%260.9M45.41%247.81M40.80%239.93M0.62%170.68M0.62%170.68M
-common stock 23.41%321.97M29.36%320.55M32.70%318.38M52.85%260.9M52.85%260.9M53.02%260.9M45.41%247.81M40.80%239.93M0.62%170.68M0.62%170.68M
Additional paid-in capital 18.79%22.65M-1.82%20.62M--20.94M-4.18%19.89M-4.18%19.89M-5.36%19.07M--21.01M------20.76M--20.76M
Retained earnings 8.06%-51.49M10.17%-51.26M-2.59%-58M2.44%-52.24M2.44%-52.24M-5.00%-56M-5.44%-57.07M-3.94%-56.54M-2.52%-53.55M-2.52%-53.55M
Gains losses not affecting retained earnings 12.64%-11.7M-98.46%-15.64M-263.06%-12.8M35.70%-7.83M35.70%-7.83M4.79%-13.39M-157.78%-7.88M879.74%7.85M-178.22%-12.17M-178.22%-12.17M
Total stockholders'equity 33.65%281.43M34.54%274.27M40.40%268.51M75.56%220.72M75.56%220.72M70.86%210.58M56.90%203.86M43.41%191.24M-5.44%125.72M-5.44%125.72M
Noncontrolling interests -6.13%4.3M-5.41%4.34M-4.61%4.37M-3.75%4.42M-3.75%4.42M-39.53%4.58M-40.44%4.59M-36.80%4.58M-34.91%4.59M-34.91%4.59M
Total equity 32.80%285.73M33.66%278.61M39.35%272.88M72.77%225.14M72.77%225.14M64.46%215.16M51.45%208.45M39.28%195.82M-6.92%130.31M-6.92%130.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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