FMP
Aya Gold & Silver Inc.
AYASF
PNK
Aya Gold & Silver Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of precious metal properties in Morocco. The company primarily explores for gold, silver, zinc, lead, tungsten, molybdenum, uranium, and copper deposits. Its flagship project is the Zgounder property located approximately 265 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco. Aya Gold & Silver Inc. was incorporated in 2007 and is based in Montreal, Canada.
6.41 USD
0.14 (2.18%)
AYASF Financial Statements
Year
2024
2023
2022
2021
Current Assets
76.54M
80.4M
59.82M
93.86M
Cash & Short Term Investments
30.94M
49.83M
39.36M
81.67M
Cash And Cash Equivalents
30.94M
49.83M
39.36M
81.67M
Short Term Investments
0
0
0
0
Net Receivables
15.22M
607k
2.34M
2.17M
Inventory
27.39M
16.81M
7.69M
4.38M
Other Current Assets
737k
10.81M
8.93M
4.9M
Non-Current Assets
323.57M
252.66M
96.99M
67.39M
Property, Plant & Equipment
299.11M
221.51M
93.92M
63.52M
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
0
0
2.49M
2.52M
Tax Assets
3.42M
0
0
0
Other Non-Current Assets
21.03M
31.14M
580.89k
1.36M
Other Assets
0
0
0
0
Total Assets
400.11M
333.06M
156.8M
161.26M
-
-
-
-
Current Liabilities
53.12M
46.7M
24.24M
17.45M
Accounts Payable
45.43M
39.59M
22.17M
13.96M
Short Term Debt
0
0
0
0
Tax Payables
0
3.04M
474.91k
3.25M
Deferred Revenue
0
0
0
0
Other Current Liabilities
5.92M
6.67M
1.91M
3.25M
Total Current Liabilities
53.12M
46.7M
24.24M
17.45M
Total Non-Current Liabilities
100.51M
61.23M
2.25M
3.81M
Long-Term Debt
95.52M
57.67M
0
0
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
1M
0
1.11M
1.08M
Other Non Current liabilities
2.87M
2.67M
2.13M
3.62M
Total Liabilities
153.63M
107.92M
26.5M
21.26M
Other Liabilities
0
0
0
0
Stockholders Equity
246.48M
220.72M
125.72M
132.95M
Common Stock
323.15M
260.9M
170.68M
169.63M
Retained Earnings
-75.73M
-52.24M
-53.55M
-52.23M
Accumulated Other Comprehensive Income/Loss
-27.09M
-7.83M
8.59M
-2.45M
Other Shareholders Equity
0
-1
-271
0
Total Liabilities and Stockholders Equity
400.11M
333.06M
156.8M
161.26M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-52.24M
-53.55M
-52.23M
-48.49M
Net Income
-21.62M
5.5M
1.4M
1.27M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-75.73M
-52.24M
-53.55M
-52.23M
Other Distributions
-23.49M
1.31M
-1.32M
-3.75M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
299.11M
221.51M
93.92M
63.52M
Annual Depreciation
3.37M
5.1M
6.09M
3.17M
Capital Expenditure
-93M
-127.44M
-43.31M
-20.28M
Net PPE
388.73M
343.85M
131.14M
80.63M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
