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AYA — Aya Gold & Silver Inc. Common Shares
NasdaqAya Gold & Silver Inc. Common Shares
$27.12
+0.21(+0.78%)
- O
- 27.47
- H
- 27.69
- L
- 26.56
- V
- 857.51K
⏱️ End-of-day dataAs of Oct 2, 2026
AYA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $17.17M | $13.63M | $12.92M | $11.38M | $18.32M |
| Other Short Term Investments | 289,000.00 | N/A | N/A | N/A | N/A |
| Accounts Receivable | $18.34M | $33.81M | $14.86M | $11.91M | $11.64M |
| Inventory | $35.37M | $34.59M | $30.94M | $34.02M | $27.81M |
| Prepaid Assets | $5.63M | $2.79M | $4.42M | $4.51M | $1.95M |
| Restricted Cash | 0.00 | $2.06M | 0.00 | 0.00 | 698,000.00 |
| Hedging Assets | 72,000.00 | 0.00 | 59,000.00 | 0.00 | 0.00 |
| Total Current Assets | $25.69M | $23.25M | $19.65M | $17.96M | $73.27M |
| Properties | $2.81M | $2.00M | $1.96M | $1.91M | $1.80M |
| Construction In Progress | $5.74M | $10.01M | $14.85M | $9.35M | $12.61M |
| Accumulated Depreciation | $-49.23M | $-44.37M | $-37.65M | $-32.96M | $-25.67M |
| Investments And Advances | $6.61M | $6.97M | $7.21M | $7.61M | N/A |
| Other Non Current Assets | $20.57M | $21.77M | $26.49M | $26.68M | $20.30M |
| Total Non Current Assets | $40.14M | $39.93M | $38.85M | $38.62M | $34.57M |
| Total Assets | $65.84M | $63.17M | $58.50M | $56.58M | $41.90M |
| Accounts Payable | $64.57M | $69.41M | $61.43M | $69.30M | $55.02M |
| Short Term Debt | $29.11M | $28.93M | $28.92M | $14.62M | $14.60M |
| Tax Payable | $20.30M | $19.90M | $8.36M | $5.51M | 341,000.00 |
| Total Current Liabilities | $11.56M | $12.01M | $10.03M | $91.19M | $71.52M |
| Long Term Provisions | $2.96M | $3.24M | $3.32M | $3.36M | $3.14M |
| Long Term Debt | $71.14M | $84.61M | $84.27M | $83.48M | $82.84M |
| Total Non Current Liabilities | $74.10M | $87.86M | $87.93M | $87.34M | $87.74M |
| Total Liabilities | $18.97M | $20.79M | $18.83M | $17.85M | $15.93M |
| Common Stock | $43.52M | $43.14M | $43.09M | $43.05M | $32.32M |
| Retained Earnings | $3.71M | $-44.45M | $-51.96M | $-64.06M | $-68.80M |
| Other Shareholders Equity | $-21.78M | $-12.49M | $-18.75M | $-12.34M | $-25.43M |
| Total Shareholders Equity | $46.87M | $42.38M | $39.68M | $38.72M | $25.97M |
| Additional Paid In Capital | $41.19M | $39.16M | $36.72M | $33.27M | $30.74M |
| Minority Interest | $10.38M | $10.17M | -160,000.00 | -178,000.00 | 5,000.00 |
| Other Current Liabilities | N/A | 174,000.00 | N/A | 94,000.00 | N/A |
| Deferred Liabilities | N/A | 0.00 | 337,000.00 | 493,000.00 | $1.76M |
| Cash | N/A | N/A | $12.92M | $11.38M | $18.32M |