Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
567.01
354.48
291.04
170.35
167.94
77.76
Shareholder's Funds
567.01
354.48
291.04
170.35
167.94
77.76
Minority Interest
13.94
0.01
5.82
6.22
8.90
1.14
Long-Term Borrowings
154.26
144.12
78.92
0.22
2.07
1.75
Secured Loans
154.26
144.12
78.92
0.22
2.07
1.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.11
-3.49
-0.81
1.50
1.37
1.46
Other Long Term Liabilities
5.83
7.18
4.69
3.05
3.05
3.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.45
4.13
3.52
1.38
1.45
1.56
Total Non-Current Liabilities
120.43
144.55
80.73
3.05
4.81
4.83
Current Liabilities
Trade Payables
88.93
67.51
52.47
30.04
16.88
6.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.45
4.13
3.52
1.38
1.45
1.56
Total Current Liabilities
164.56
76.39
61.57
32.85
22.04
8.10
Total Liabilities
865.95
575.43
439.17
212.46
203.69
91.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
406.21
362.70
236.82
98.45
56.47
32.79
Less: Accumulated Depreciation
60.82
30.18
23.86
16.84
8.64
5.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
345.39
332.52
212.96
81.61
47.83
27.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
32.05
26.24
27.04
3.37
3.18
3.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.65
4.01
10.73
0.79
1.71
0.06
Total Non-Current Assets
547.32
465.35
333.15
131.42
85.13
42.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.42
39.39
22.17
10.42
5.53
2.20
Sundry Debtors
46.35
2.63
0.80
3.18
2.74
5.68
Cash and Bank
189.26
44.50
65.71
53.33
103.16
38.90
Other Current Assets
314.37
105.79
102.92
78.23
117.36
49.07
Short Term Loans and Advances
31.34
19.26
14.25
11.31
5.94
2.29
Total Current Assets
318.63
110.08
106.01
81.05
118.56
49.53
Net Current Assets (Including Current Investments)
154.07
33.69
44.44
48.20
96.52
41.43
Total Current Assets Excluding Current Investments
318.63
110.08
106.01
81.05
118.56
49.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
865.95
575.43
439.17
212.46
203.69
91.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
154.26
144.12
78.92
0.22
2.07
1.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aya Gold & Silver, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
567.01
701.00
-133.99
-19.11%
Shareholder's Funds
567.01
701.00
-133.99
-19.11%
Minority Interest
13.94
0
13.94
0.00%
Long-Term Borrowings
154.26
0.49
153.77
31,381.63%
Secured Loans
154.26
0.49
153.77
31,381.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.11
7.21
-14.32
-198.61%
Other Long Term Liabilities
5.83
17.08
-11.25
-65.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.45
9.08
-4.63
-50.99%
Total Non-Current Liabilities
120.43
17.08
103.35
605.09%
Current Liabilities
Trade Payables
88.93
8.47
80.46
949.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.45
9.08
-4.63
-50.99%
Total Current Liabilities
164.56
86.73
77.83
89.74%
Total Liabilities
865.95
804.81
61.14
7.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
406.21
493.19
-86.98
-17.64%
Less: Accumulated Depreciation
60.82
116.58
-55.76
-47.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
345.39
376.61
-31.22
-8.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
32.05
0
32.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.65
19.15
-14.50
-75.72%
Total Non-Current Assets
547.32
395.76
151.56
38.30%
Current Assets Loans & Advances
Current Investments
0
57.52
-57.52
-100.00%
Inventories
47.42
90.89
-43.47
-47.83%
Sundry Debtors
46.35
3.61
42.74
1,183.93%
Cash and Bank
189.26
220.64
-31.38
-14.22%
Other Current Assets
314.37
397.59
-83.22
-20.93%
Short Term Loans and Advances
31.34
24.93
6.41
25.71%
Total Current Assets
318.63
409.05
-90.42
-22.10%
Net Current Assets (Including Current Investments)
154.07
322.32
-168.25
-52.20%
Total Current Assets Excluding Current Investments
318.63
409.05
-90.42
-22.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
865.95
804.81
61.14
7.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
154.26
0.49
153.77
31,381.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
