CA Stock MarketDetailed Quotes

AYA Aya Gold & Silver Inc

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  • 10.800
  • -2.020-15.76%
15min DelayMarket Closed Mar 28 16:00 ET
1.41BMarket Cap-37.50P/E (TTM)

Aya Gold & Silver Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.90%30.94M
-37.90%30.94M
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
-Cash and cash equivalents
-37.90%30.94M
-37.90%30.94M
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
Receivables
33.37%15.22M
33.37%15.22M
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
-Accounts receivable
200.99%1.83M
200.99%1.83M
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
-Taxes receivable
23.95%13.39M
23.95%13.39M
-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
Inventory
62.93%27.39M
62.93%27.39M
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
Prepaid assets
-4.13%2.25M
-4.13%2.25M
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
Restricted cash
--695K
--695K
----
----
----
--0
--0
----
----
----
Hedging assets-current
--42K
--42K
----
60.47%69K
--78K
--0
--0
-59.28%141K
-37.07%43K
--0
Total current assets
-4.80%76.54M
-4.80%76.54M
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
Non current assets
Net PPE
35.03%299.11M
35.03%299.11M
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
-Gross PPE
33.59%320.09M
33.59%320.09M
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
-Accumulated depreciation
-15.95%-20.98M
-15.95%-20.98M
-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
Non current accounts receivable
----
----
----
----
----
----
----
--2.26M
----
----
Non current prepaid assets
-65.74%2.79M
-65.74%2.79M
-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
Non current deferred assets
36.73%3.43M
36.73%3.43M
-75.25%630K
-79.58%603K
45.81%1.32M
--2.51M
--2.51M
--2.55M
--2.95M
--906K
Other non current assets
-11.01%18.25M
-11.01%18.25M
-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
Total non current assets
28.07%323.57M
28.07%323.57M
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
Total assets
20.13%400.11M
20.13%400.11M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
21.03%282K
21.03%282K
104.03%253K
69.33%254K
42.51%238K
45.63%233K
45.63%233K
-29.91%124K
-30.06%150K
-28.78%167K
-Current capital lease obligation
21.03%282K
21.03%282K
104.03%253K
69.33%254K
42.51%238K
45.63%233K
45.63%233K
-29.91%124K
-30.06%150K
-28.78%167K
Payables
14.07%52.83M
14.07%52.83M
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
-accounts payable
23.02%51.35M
23.02%51.35M
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
-Total tax payable
--0
--0
--0
--0
--0
543.79%3.06M
543.79%3.06M
--1.41M
--1.13M
163.72%839K
-Other payable
-2.18%1.48M
-2.18%1.48M
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
Other current liabilities
----
----
--46K
----
----
--145K
--145K
----
----
39.07%45K
Current liabilities
13.75%53.12M
13.75%53.12M
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
Non current liabilities
Long term debt and capital lease obligation
65.03%96.64M
65.03%96.64M
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
-Long term debt
65.62%95.52M
65.62%95.52M
186.84%96.57M
--96.42M
--82.11M
--57.67M
--57.67M
--33.67M
----
----
-Long term capital lease obligation
26.38%1.12M
26.38%1.12M
83.26%799K
75.05%835K
49.36%811K
598.43%887K
598.43%887K
618.09%436K
558.39%477K
340.34%543K
Long term provisions
7.69%2.87M
7.69%2.87M
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
Non current deferred liabilities
--1M
--1M
----
----
----
--0
--0
20.75%1.12M
16.16%1.17M
6.72%1.13M
Total non current liabilities
64.16%100.51M
64.16%100.51M
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
Total liabilities
42.35%153.63M
42.35%153.63M
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
Shareholders'equity
Share capital
23.86%323.15M
23.86%323.15M
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
-common stock
23.86%323.15M
23.86%323.15M
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
Additional paid-in capital
31.46%26.15M
31.46%26.15M
18.79%22.65M
-1.82%20.62M
--20.94M
-4.18%19.89M
-4.18%19.89M
-5.36%19.07M
--21.01M
----
Retained earnings
-44.96%-75.73M
-44.96%-75.73M
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
Gains losses not affecting retained earnings
-246.18%-27.09M
-246.18%-27.09M
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
Total stockholders'equity
11.67%246.48M
11.67%246.48M
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
Noncontrolling interests
-99.89%5K
-99.89%5K
-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
Total equity
9.48%246.48M
9.48%246.48M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.90%30.94M-37.90%30.94M8.35%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
-Cash and cash equivalents -37.90%30.94M-37.90%30.94M8.35%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
Receivables 33.37%15.22M33.37%15.22M47.02%17.71M-11.60%12.92M-36.11%8.19M6.75%11.41M6.75%11.41M26.16%12.04M26.87%14.61M43.65%12.83M
-Accounts receivable 200.99%1.83M200.99%1.83M1,079.45%6.49M-17.35%3.3M-71.88%993K-74.10%607K-74.10%607K-10.22%550K-17.77%3.99M2.01%3.53M
-Taxes receivable 23.95%13.39M23.95%13.39M-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%9.29M
Inventory 62.93%27.39M62.93%27.39M82.65%26.17M94.17%22.4M148.68%19.45M118.65%16.81M118.65%16.81M136.43%14.33M145.02%11.54M111.30%7.82M
Prepaid assets -4.13%2.25M-4.13%2.25M342.60%2.72M83.02%2.61M127.52%2.37M56.92%2.35M56.92%2.35M33.02%615K8.40%1.43M-22.05%1.04M
Restricted cash --695K--695K--------------0--0------------
Hedging assets-current --42K--42K----60.47%69K--78K--0--0-59.28%141K-37.07%43K--0
Total current assets -4.80%76.54M-4.80%76.54M30.48%101.43M59.54%123.14M9.48%120.64M34.41%80.4M34.41%80.4M7.97%77.73M-7.07%77.18M25.14%110.19M
Non current assets
Net PPE 35.03%299.11M35.03%299.11M80.54%313.58M87.37%278.77M126.73%249.47M135.85%221.51M135.85%221.51M126.25%173.69M104.54%148.78M59.51%110.03M
-Gross PPE 33.59%320.09M33.59%320.09M74.59%333.72M78.91%297.81M114.89%267.75M125.31%239.61M125.31%239.61M121.03%191.14M103.25%166.46M61.59%124.6M
-Accumulated depreciation -15.95%-20.98M-15.95%-20.98M-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
Non current accounts receivable ------------------------------2.26M--------
Non current prepaid assets -65.74%2.79M-65.74%2.79M-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
Non current deferred assets 36.73%3.43M36.73%3.43M-75.25%630K-79.58%603K45.81%1.32M--2.51M--2.51M--2.55M--2.95M--906K
Other non current assets -11.01%18.25M-11.01%18.25M-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
Total non current assets 28.07%323.57M28.07%323.57M57.24%333.94M79.60%301.79M135.96%274.95M160.50%252.66M160.50%252.66M164.48%212.38M121.56%168.03M59.39%116.52M
Total assets 20.13%400.11M20.13%400.11M50.07%435.36M73.28%424.93M74.49%395.59M112.40%333.06M112.40%333.06M90.49%290.11M54.33%245.22M40.67%226.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.03%282K21.03%282K104.03%253K69.33%254K42.51%238K45.63%233K45.63%233K-29.91%124K-30.06%150K-28.78%167K
-Current capital lease obligation 21.03%282K21.03%282K104.03%253K69.33%254K42.51%238K45.63%233K45.63%233K-29.91%124K-30.06%150K-28.78%167K
Payables 14.07%52.83M14.07%52.83M26.78%48.95M35.38%45.95M30.42%36.46M92.34%46.32M92.34%46.32M100.28%38.61M79.07%33.94M54.93%27.95M
-accounts payable 23.02%51.35M23.02%51.35M32.62%47.4M42.03%44.44M36.36%34.97M88.29%41.74M88.29%41.74M98.95%35.74M77.98%31.29M57.01%25.65M
-Total tax payable --0--0--0--0--0543.79%3.06M543.79%3.06M--1.41M--1.13M163.72%839K
-Other payable -2.18%1.48M-2.18%1.48M6.73%1.56M-0.86%1.51M1.30%1.49M5.57%1.52M5.57%1.52M10.84%1.46M10.67%1.52M5.57%1.47M
Other current liabilities ----------46K----------145K--145K--------39.07%45K
Current liabilities 13.75%53.12M13.75%53.12M27.15%49.25M35.53%46.2M30.29%36.7M92.63%46.7M92.63%46.7M99.10%38.73M77.85%34.09M53.83%28.17M
Non current liabilities
Long term debt and capital lease obligation 65.03%96.64M65.03%96.64M185.52%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
-Long term debt 65.62%95.52M65.62%95.52M186.84%96.57M--96.42M--82.11M--57.67M--57.67M--33.67M--------
-Long term capital lease obligation 26.38%1.12M26.38%1.12M83.26%799K75.05%835K49.36%811K598.43%887K598.43%887K618.09%436K558.39%477K340.34%543K
Long term provisions 7.69%2.87M7.69%2.87M202.81%3.02M176.96%2.86M194.57%3.09M161.21%2.67M161.21%2.67M-2.90%996K1.58%1.03M-1.93%1.05M
Non current deferred liabilities --1M--1M--------------0--020.75%1.12M16.16%1.17M6.72%1.13M
Total non current liabilities 64.16%100.51M64.16%100.51M177.13%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
Total liabilities 42.35%153.63M42.35%153.63M99.63%149.63M297.94%146.32M297.25%122.71M307.33%107.92M307.33%107.92M249.09%74.96M72.92%36.77M50.22%30.89M
Shareholders'equity
Share capital 23.86%323.15M23.86%323.15M23.41%321.97M29.36%320.55M32.70%318.38M52.85%260.9M52.85%260.9M53.02%260.9M45.41%247.81M40.80%239.93M
-common stock 23.86%323.15M23.86%323.15M23.41%321.97M29.36%320.55M32.70%318.38M52.85%260.9M52.85%260.9M53.02%260.9M45.41%247.81M40.80%239.93M
Additional paid-in capital 31.46%26.15M31.46%26.15M18.79%22.65M-1.82%20.62M--20.94M-4.18%19.89M-4.18%19.89M-5.36%19.07M--21.01M----
Retained earnings -44.96%-75.73M-44.96%-75.73M8.06%-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
Gains losses not affecting retained earnings -246.18%-27.09M-246.18%-27.09M12.64%-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
Total stockholders'equity 11.67%246.48M11.67%246.48M33.65%281.43M34.54%274.27M40.40%268.51M75.56%220.72M75.56%220.72M70.86%210.58M56.90%203.86M43.41%191.24M
Noncontrolling interests -99.89%5K-99.89%5K-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
Total equity 9.48%246.48M9.48%246.48M32.80%285.73M33.66%278.61M39.35%272.88M72.77%225.14M72.77%225.14M64.46%215.16M51.45%208.45M39.28%195.82M
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.

Market Insights
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.