Aya Gold & Silver Inc.
AYA | NASDAQ
$24.28
+$1.26 (+5.47%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Cash & Equivalents | 136.32M |
Short-Term Investments | n/a |
Long-Term Investments | 6.97M |
Other Long-Term Assets | 19.98M |
Receivables | 56.68M |
Inventory | 34.6M |
Other Current Assets | 2.06M |
Total Current Assets | 232.45M |
Property-Plant & Equipment | 367.15M |
Goodwill & Intangibles | n/a |
Total Long-Term Assets | 399.28M |
Total Assets | 631.73M |
Account Payables | 69.41M |
Deferred Revenue | n/a |
Short-Term Debt | 28.57M |
Other Current Liabilities | 174K |
Total Current Liabilities | 120.05M |
Long-Term Debt | 83.61M |
Other Long-Term Liabilities | 3.24M |
Total Long-Term Liabilities | 87.86M |
Total Liabilities | 207.91M |
Total Debt | 113.54M |
Book Value | 423.82M |
Book Value Per Share | 2.98 |
Common Stock | 431.43M |
Retained Earnings | -44.45M |
Comprehensive Income | -12.49M |
Shareholders Equity | 413.65M |
Total Investments | 6.97M |
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