Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
354.48
291.04
170.35
167.94
77.76
52.50
Shareholder's Funds
354.48
291.04
170.35
167.94
77.76
52.50
Minority Interest
0.01
5.82
6.22
8.90
1.14
0.51
Long-Term Borrowings
144.12
78.92
0.22
2.07
1.75
2.08
Secured Loans
144.12
78.92
0.22
2.07
1.75
2.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.49
-0.81
1.50
1.37
1.46
0.84
Other Long Term Liabilities
7.18
4.69
3.05
3.05
3.25
2.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.13
3.52
1.38
1.45
1.56
1.46
Total Non-Current Liabilities
144.55
80.73
3.05
4.81
4.83
2.33
Current Liabilities
Trade Payables
67.51
52.47
30.04
16.88
6.31
4.50
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
4.13
3.52
1.38
1.45
1.56
1.46
Total Current Liabilities
76.39
61.57
32.85
22.04
8.10
7.11
Total Liabilities
575.43
439.17
212.46
203.69
91.82
62.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
362.70
236.82
98.45
56.47
32.79
28.23
Less: Accumulated Depreciation
30.18
23.86
16.84
8.64
5.02
2.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
332.52
212.96
81.61
47.83
27.78
26.15
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
26.24
27.04
3.37
3.18
3.51
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.01
10.73
0.79
1.71
0.06
0.39
Total Non-Current Assets
465.35
333.15
131.42
85.13
42.29
35.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.39
22.17
10.42
5.53
2.20
2.91
Sundry Debtors
2.63
0.80
3.18
2.74
5.68
1.56
Cash and Bank
44.50
65.71
53.33
103.16
38.90
21.55
Other Current Assets
105.79
102.92
78.23
117.36
49.07
27.23
Short Term Loans and Advances
19.26
14.25
11.31
5.94
2.29
1.21
Total Current Assets
110.08
106.01
81.05
118.56
49.53
27.28
Net Current Assets (Including Current Investments)
33.69
44.44
48.20
96.52
41.43
20.17
Total Current Assets Excluding Current Investments
110.08
106.01
81.05
118.56
49.53
27.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
575.43
439.17
212.46
203.69
91.82
62.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.12
78.92
0.22
2.07
1.75
2.08
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
354.48
701.00
-346.52
-49.43%
Shareholder's Funds
354.48
701.00
-346.52
-49.43%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
144.12
0.49
143.63
29,312.24%
Secured Loans
144.12
0.49
143.63
29,312.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.49
7.21
-10.70
-148.40%
Other Long Term Liabilities
7.18
17.08
-9.90
-57.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.13
9.08
-4.95
-54.52%
Total Non-Current Liabilities
144.55
17.08
127.47
746.31%
Current Liabilities
Trade Payables
67.51
8.47
59.04
697.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.13
9.08
-4.95
-54.52%
Total Current Liabilities
76.39
86.73
-10.34
-11.92%
Total Liabilities
575.43
804.81
-229.38
-28.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
362.70
493.19
-130.49
-26.46%
Less: Accumulated Depreciation
30.18
116.58
-86.40
-74.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
332.52
376.61
-44.09
-11.71%
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
26.24
0
26.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.01
19.15
-15.14
-79.06%
Total Non-Current Assets
465.35
395.76
69.59
17.58%
Current Assets Loans & Advances
Current Investments
0
57.52
-57.52
-100.00%
Inventories
39.39
90.89
-51.50
-56.66%
Sundry Debtors
2.63
3.61
-0.98
-27.15%
Cash and Bank
44.50
220.64
-176.14
-79.83%
Other Current Assets
105.79
397.59
-291.80
-73.39%
Short Term Loans and Advances
19.26
24.93
-5.67
-22.74%
Total Current Assets
110.08
409.05
-298.97
-73.09%
Net Current Assets (Including Current Investments)
33.69
322.32
-288.63
-89.55%
Total Current Assets Excluding Current Investments
110.08
409.05
-298.97
-73.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
575.43
804.81
-229.38
-28.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.12
0.49
143.63
29,312.24%
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
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