Aya Gold & Silver
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aya Gold & Silver's balance sheet done over the years? Its assets were worth $333,057,000 last year, which is more than in the previous period. 32% of Aya Gold & Silver’s total assets is currently financed by debt. Its liabilities reached the amount of $107,921,000, which means an increase by 307% compared compared to last year.
Debt to Assets
| 2014 | 24426604 | 18.87M | 77.28% |
|---|---|---|---|
| 2015 | 20730599 | 12.62M | 60.92% |
| 2016 | 23949789 | 14.53M | 60.68% |
| 2017 | 28957077 | 14.41M | 49.78% |
| 2018 | 46363137 | 7.12M | 15.37% |
| 2019 | 48161167 | 7.27M | 15.11% |
| 2020 | 72075565 | 10.14M | 14.08% |
| 2021 | 161257878 | 21.25M | 13.18% |
| 2022 | 156804373 | 26.49M | 16.9% |
| 2023 | 333057000 | 107.92M | 32.4% |
AYA.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.83M | 39.36M | 81.66M | 30.53M | 16.62M | 19.02M | 5.61M | 3.17M | 271.18K | 1.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.31K | 97.20K |
Net receivables | 11.41M | 10.69M | 6.86M | 6.25M | 2.13M | 985.20K | 1.26M | 744.32K | 626.71K | 370.75K |
Inventory | 16.81M | 7.68M | 4.37M | 1.72M | 2.24M | 1.19M | 1.61M | 1.44M | 1.22M | 907.61K |
Other current assets | 2.34M | 2.07M | 955.47K | 364.03K | 39.66K | 88.69K | 22.27K | 272.28K | 876.69K | 545.06K |
Total current assets | 80.39M | 59.81M | 93.86M | 38.87M | 21.03M | 21.29M | 8.52M | 5.63M | 2.41M | 3.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 221.51M | 93.92M | 63.51M | 30.39M | 26.81M | 24.90M | 20.24M | 17.86M | 18.23M | 20.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 7.34K | 0 | 0 | 0 | 0 |
Other non-current assets | 31.14M | 3.06M | 3.87M | 2.80M | 305.92K | 157.14K | 191.51K | 448.96K | 81.34K | 247.93K |
Total non-current assets | 252.65M | 96.98M | 67.39M | 33.19M | 27.12M | 25.06M | 20.43M | 18.30M | 18.31M | 20.67M |
Total assets | 333.05M | 156.80M | 161.25M | 72.07M | 48.16M | 46.36M | 28.95M | 23.94M | 20.73M | 24.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 128.72K | 0 | 1 | 0 | 0 | 2 | 2.42M |
Short term debt | 233K | 160.30K | 244.63K | 134.10K | 56.99K | 72.01K | 160.45K | 2.30M | 3.70M | 6.18M |
Total current liabilities | 46.69M | 24.24M | 17.45M | 6.35M | 5.48M | 4.69M | 6.03M | 7.00M | 9.76M | 10.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 58.55M | 126.69K | 181.24K | 182.22K | 20.97K | 0 | 6.05M | 6.03M | 2.21M | 7.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.66M | 1.02M | 2.54M | 2.46M | 1.12M | 2.42M | 2.32M | 1.48M | 649.54K | 1.65M |
Total non-current liabilities | 61.22M | 2.25M | 3.80M | 3.79M | 1.79M | 2.42M | 8.38M | 7.52M | 2.86M | 8.86M |
Total liabilities | 107.92M | 26.49M | 21.25M | 10.14M | 7.27M | 7.12M | 14.41M | 14.53M | 12.62M | 18.87M |
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