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Company Selected - Aya Gold & Silver Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		129,184113,83218,31930,944

    HidHidHid Cash & Equivalents

    		129,184113,83218,31930,944

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		31,88727,22924,49515,221

    HidHid Inventory

    		30,94334,02327,80627,389

    HidHid Other Current Assets

    		4,4814,5142,6482,986

    Hid [-] Total Current Assets

    		196,495179,59873,26876,540

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		352,402349,064323,189299,109

    HidHidHid Property Plant & Equipment, Gross

    		390,048382,020348,856320,091

    HidHidHid Accumulated Depreciation

    		-37,646-32,956-25,667-20,982

    HidHid Long Term Investments

    		7,2117,605 - -

    HidHid Other Long-Term Assets

    		20,74621,08120,45421,033

    Hid [-] Total Long-Term Assets

    		388,541386,176345,685323,567

    [-] Total Assets

    		585,036565,774418,953400,107

    HidHid Short Term Debt

    		34714,62114,6004,693

    HidHid Accounts Payable

    		61,42669,30355,02351,351

    HidHid Other Current Liabilities

    		30,2201,7561,552-2,928

    Hid [-] Total Current Liabilities

    		100,34891,19571,51653,116

    HidHid [-] Total Long Term Debt

    		84,27383,48382,84096,638

    HidHidHid Long Term Debt

    		83,19282,37681,71495,517

    HidHidHid Capital Lease Obligations

    		1,4281,4421,4401,403

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		87,92687,33987,739100,510

    [-] Total Liabilities

    		188,274178,534159,255153,626

    Hid Common Stock

    		430,910430,547323,184323,148

    Hid Retained Earnings

    		-51,956-64,061-68,802-75,732

    Hid Other Appropriated Reserves

    		-18,755-12,335-25,429-27,092

    Hid Other Stockholder Equity

    		36,56333,08930,74526,157

    [-] Total Stockholder Equity

    		396,762387,240259,698246,481

    [-] Liabilities & Stockholders Equity

    		585,036565,774418,953400,107

    Common Stock Shares Outstanding

    		143,911137,929136,647130,361