AYA — Aya Gold & Silver Balance Sheet

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Basic MaterialsAdventurousMid CapSucker Stock

Annual balance sheet for Aya Gold & Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.5	81.7	39.4	49.8	30.9
Net Total Accounts Receivable
Net Total Receivables	6.26	6.87	10.7	11.4	15.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.9	93.9	59.8	80.4	76.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.4	63.5	93.9	222	299
Other Long Term Assets
Total Assets	72.1	161	157	333	400
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.36	17.5	24.2	46.7	53.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11	28.3	31.1	112	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61	133	126	221	246
Total Liabilities & Shareholders' Equity	72.1	161	157	333	400
Total Common Shares Outstanding