COM:AYAGOLDSILVER
Aya Gold & Silver Inc.
- Stock
Last Close
12.76
22/11 21:00
Market Cap
1.96B
Beta: -
Volume Today
1.72M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.27M - | 5.00M 17.03% | 2.57M 48.68% | 2.31M 9.87% | 3.99M 72.53% | 3.49M 12.44% | 3.68M 5.47% | 5.36M 45.44% | 13.76M 156.78% | 22.17M 61.13% | 41.74M 88.28% | |
accumulated other comprehensive income loss | 22.13K - | -23.45K 205.99% | -737.46K 3,044.36% | -250.16K 66.08% | -267.45K 6.91% | -431.98K 61.52% | -3.68M 751.56% | -2.15M 41.62% | -2.45M 14.18% | 8.59M 450.31% | -7.83M 191.12% | |
cash and cash equivalents | 147.83K - | 1.84M 1,146.15% | 271.19K 85.28% | 3.17M 1,070.59% | 5.62M 76.96% | 19.02M 238.65% | 16.62M 12.63% | 30.53M 83.70% | 81.67M 167.46% | 39.36M 51.80% | 49.83M 26.60% | |
cash and short term investments | 312.73K - | 1.94M 520.17% | 308.50K 84.09% | 3.17M 929.01% | 5.62M 76.96% | 19.02M 238.65% | 16.62M 12.63% | 30.53M 83.70% | 81.67M 167.46% | 39.36M 51.80% | 49.83M 26.60% | |
common stock | 79.16M - | 95.51M 20.66% | 169.63M 77.60% | 170.68M 0.62% | 260.90M 52.85% | |||||||
deferred revenue | 2.43M - | 128.72K - | 4.57M - | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 648.70K - | 1.15M 77.25% | 1.08M 5.96% | 1.11M 2.30% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 0.00 - | 907.61K 90,760,554,877,056.63% | 1.23M 35.27% | 1.45M 18.00% | 1.62M 11.69% | 1.20M 25.89% | 2.24M 86.91% | 1.72M 23.08% | 4.38M 153.85% | 7.69M 75.67% | 16.81M 118.66% | |
long term debt | 1.67M - | 7.21M 332.77% | 2.22M 69.23% | 6.04M 172.25% | 6.06M 0.34% | 20.98K - | 182.22K 768.64% | 181.25K 0.54% | 126.69K 30.10% | 58.56M 46,120.82% | ||
long term investments | ||||||||||||
net debt | 1.52M - | 7.95M 423.72% | 6.05M 23.88% | 5.17M 14.54% | 521.94K 89.91% | -18.95M 3,730.97% | -16.54M 12.71% | -30.22M 82.65% | -81.24M 168.85% | -39.07M 51.90% | 8.96M 122.94% | |
net receivables | 35.67K - | 361.71K 914.02% | 626.72K 73.27% | 744.32K 18.77% | 1.27M 70.14% | 985.20K 22.21% | 2.13M 116.54% | 6.26M 193.32% | 6.87M 9.73% | 10.69M 55.70% | 11.41M 6.75% | |
other assets | -0.00 - | 0.00 300% | ||||||||||
other current assets | 49.99K - | 545.06K 990.40% | 249.84K 54.16% | 272.29K 8.98% | 23.19K 91.48% | 88.70K 282.46% | 39.66K 55.28% | 364.04K 817.83% | 955.48K 162.47% | 2.08M 117.24% | 2.35M 13.02% | |
other current liabilities | 4.32M - | 4.65K 99.89% | 3.09M 66,362.71% | 2.38M 22.88% | 1.96M 17.70% | 1.13M 42.26% | 1.74M 53.46% | 735.90K 57.68% | 3.45M 368.40% | 1.91M 44.57% | 4.72M 146.99% | |
other liabilities | -0.00 - | -0.00 - | 0.00 53,800% | |||||||||
other non current assets | 200.12K - | 247.93K 23.89% | 81.34K 67.19% | 448.97K 451.93% | 191.52K 57.34% | 157.14K 17.95% | 305.92K 94.68% | 2.80M 816.83% | 3.87M 38.15% | 3.07M 20.80% | 30.53M 894.67% | |
other non current liabilities | 2.17M - | 1.65M 23.81% | 649.54K 60.74% | 1.49M 129.30% | 2.33M 56.12% | 2.43M 4.48% | 1.13M 53.53% | 2.46M 117.93% | 2.54M 3.35% | 1.02M 59.83% | 2.67M 161.12% | |
othertotal stockholders equity | 5.73M - | 6.25M 9.22% | 7.33M 17.16% | 8.27M 12.92% | 10.90M 31.70% | 7.30M 33.03% | 8.81M 20.70% | 16.16M 83.42% | 18.01M 11.49% | 19.89M - | ||
preferred stock | 0.00 - | |||||||||||
property plant equipment net | 28.21M - | 20.42M 27.59% | 18.24M 10.71% | 17.86M 2.06% | 20.24M 13.32% | 24.90M 23.03% | 26.82M 7.70% | 30.39M 13.32% | 63.52M 109.00% | 93.92M 47.86% | 221.51M 135.85% | |
retained earnings | -14.55M - | -26.21M 80.16% | -28.23M 7.67% | -32.62M 15.56% | -36.63M 12.32% | -36.34M 0.82% | -43.80M 20.54% | -48.49M 10.70% | -52.23M 7.73% | -53.55M 2.52% | -52.24M 2.44% | |
short term debt | 2.58M - | 4.10M 58.89% | 2.31M 43.79% | 80.21K 96.52% | 72.02K 10.22% | 57.00K 20.86% | 134.10K 135.28% | 244.63K 82.42% | 160.31K 34.47% | 233K 45.35% | ||
short term investments | 164.89K - | 97.20K 41.05% | 37.31K 61.62% | |||||||||
tax assets | 617K - | |||||||||||
tax payables | 540.77K - | 3.25M 500.73% | 474.91K 85.38% | 3.06M 543.91% | ||||||||
total assets | 28.80M - | 24.43M 15.20% | 20.73M 15.13% | 23.95M 15.53% | 28.96M 20.91% | 46.36M 60.11% | 48.16M 3.88% | 72.08M 49.65% | 161.26M 123.73% | 156.80M 2.76% | 333.06M 112.40% | |
total current assets | 398.39K - | 3.75M 842.26% | 2.41M 35.72% | 5.64M 133.74% | 8.53M 51.16% | 21.30M 149.81% | 21.04M 1.23% | 38.88M 84.82% | 93.86M 141.43% | 59.82M 36.27% | 80.40M 34.41% | |
total current liabilities | 8.59M - | 10.01M 16.52% | 9.76M 2.52% | 7.00M 28.25% | 6.03M 13.88% | 4.70M 22.11% | 5.48M 16.64% | 6.36M 16.00% | 17.45M 174.51% | 24.24M 38.91% | 46.70M 92.63% | |
total debt | 1.67M - | 9.79M 487.84% | 6.32M 35.43% | 8.35M 32.00% | 6.14M 26.44% | 72.02K 98.83% | 77.97K 8.27% | 316.33K 305.68% | 425.88K 34.63% | 287K 32.61% | 58.79M 20,385.02% | |
total investments | 164.89K - | 97.20K 41.05% | 37.31K 61.62% | 7.34K - | ||||||||
total liabilities | 12.43M - | 18.88M 51.86% | 12.63M 33.10% | 14.53M 15.07% | 14.42M 0.79% | 7.13M 50.56% | 7.28M 2.12% | 10.15M 39.44% | 21.26M 109.43% | 26.50M 24.65% | 107.92M 307.32% | |
total liabilities and stockholders equity | 28.80M - | 24.43M 15.20% | 20.73M 15.13% | 23.95M 15.53% | 28.96M 20.91% | 46.36M 60.11% | 48.16M 3.88% | 72.08M 49.65% | 161.26M 123.73% | 156.80M 2.76% | 333.06M 112.40% | |
total non current assets | 28.41M - | 20.67M 27.22% | 18.32M 11.39% | 18.31M 0.04% | 20.43M 11.59% | 25.07M 22.68% | 27.13M 8.21% | 33.20M 22.38% | 67.39M 103.01% | 96.99M 43.91% | 252.66M 160.50% | |
total non current liabilities | 3.84M - | 8.86M 131.00% | 2.87M 67.65% | 7.53M 162.52% | 8.38M 11.38% | 2.43M 71.02% | 1.80M 25.96% | 3.79M 110.85% | 3.81M 0.34% | 2.25M 40.76% | 61.23M 2,616.06% | |
total stockholders equity | 16.37M - | 5.55M 66.10% | 8.10M 45.98% | 9.42M 16.25% | 14.54M 54.39% | 39.24M 169.83% | 40.49M 3.19% | 61.03M 50.75% | 132.95M 117.84% | 125.72M 5.44% | 220.72M 75.56% |
All numbers in (except ratios and percentages)