US Stock MarketDetailed Quotes

MYAGF AYA GOLD & SILVER INC

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

AYA GOLD & SILVER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
167.46%81.67M
167.46%81.67M
184.06%85.32M
136.54%34.09M
95.88%29.05M
83.70%30.53M
83.70%30.53M
86.67%30.03M
-16.27%14.41M
-13.36%14.83M
-Cash and cash equivalents
167.46%81.67M
167.46%81.67M
184.06%85.32M
136.54%34.09M
95.88%29.05M
83.70%30.53M
83.70%30.53M
86.67%30.03M
-16.27%14.41M
-13.36%14.83M
Receivables
9.73%6.87M
9.73%6.87M
194.09%6.26M
180.09%5.58M
422.98%5.6M
193.32%6.26M
193.32%6.26M
6.03%2.13M
105.09%1.99M
32.64%1.07M
-Accounts receivable
-51.38%2.17M
-51.38%2.17M
107.31%2.26M
142.40%2.74M
1,131.41%3.64M
270.41%4.46M
270.41%4.46M
7.94%1.09M
5,048.78%1.13M
1,144.77%295.25K
-Taxes receivable
161.18%4.7M
161.18%4.7M
285.46%4M
229.56%2.84M
152.98%1.96M
93.52%1.8M
93.52%1.8M
4.08%1.04M
-9.27%861.05K
-1.05%774.67K
Inventory
153.85%4.38M
153.85%4.38M
54.23%3.34M
97.66%3.4M
-15.25%2.25M
-23.08%1.72M
-23.08%1.72M
-17.26%2.17M
-35.26%1.72M
17.49%2.65M
Prepaid assets
107.31%754.68K
107.31%754.68K
396.74%491.07K
687.76%341.73K
417.48%247.79K
817.83%364.04K
817.83%364.04K
33.96%98.86K
-19.39%43.38K
33.01%47.88K
Total current assets
141.43%93.86M
141.43%93.86M
177.52%95.55M
138.95%43.4M
99.67%37.14M
84.82%38.88M
84.82%38.88M
65.61%34.43M
-13.05%18.16M
-8.00%18.6M
Non current assets
Net PPE
109.00%63.52M
109.00%63.52M
108.99%57.95M
102.42%53.3M
28.70%32.15M
13.32%30.39M
13.32%30.39M
-0.40%27.73M
-4.86%26.33M
-6.19%24.98M
-Gross PPE
104.96%70.36M
104.96%70.36M
108.98%64.04M
105.04%58.86M
38.36%37.13M
20.77%34.33M
20.77%34.33M
8.20%30.65M
1.94%28.7M
-0.22%26.84M
-Accumulated depreciation
-73.76%-6.84M
-73.76%-6.84M
-108.87%-6.09M
-134.03%-5.56M
-168.44%-4.98M
-145.25%-3.94M
-145.25%-3.94M
-502.01%-2.92M
-389.97%-2.37M
-603.78%-1.85M
Investments and advances
----
----
----
----
--8.28M
----
----
----
----
----
Non current prepaid assets
2,816.28%1.36M
2,816.28%1.36M
430.33%1.68M
270.77%1.12M
333.69%1.23M
-84.41%46.48K
-84.41%46.48K
5.13%316.1K
-2.03%302.73K
-7.39%284.25K
Other non current assets
-8.66%2.52M
-8.66%2.52M
163.22%2.76M
--2.79M
38,851.10%2.77M
35,731.28%2.76M
35,731.28%2.76M
13,768.49%1.05M
----
-5.07%7.11K
Total non current assets
103.01%67.39M
103.01%67.39M
114.44%62.39M
114.80%57.21M
75.83%44.44M
22.38%33.2M
22.38%33.2M
3.36%29.09M
-4.85%26.63M
-6.21%25.27M
Total assets
123.73%161.26M
123.73%161.26M
148.63%157.93M
124.59%100.61M
85.94%81.58M
49.65%72.08M
49.65%72.08M
30.82%63.52M
-8.35%44.8M
-6.97%43.88M
Liabilities
Current liabilities
Payables
188.31%17.01M
188.31%17.01M
337.20%14.51M
199.64%10.58M
83.94%7.14M
12.76%5.9M
12.76%5.9M
-26.23%3.32M
-23.39%3.53M
-21.70%3.88M
-accounts payable
156.78%13.76M
156.78%13.76M
271.06%12.32M
151.75%8.89M
60.47%6.23M
45.44%5.36M
45.44%5.36M
9.16%3.32M
11.40%3.53M
8.16%3.88M
-Total tax payable
500.73%3.25M
500.73%3.25M
--2.2M
--1.69M
--910.39K
--540.77K
--540.77K
----
----
----
Current accrued expenses
1.67%198.39K
1.67%198.39K
4.94%195.24K
-12.26%200.58K
3.28%197.46K
1.94%195.13K
1.94%195.13K
30.40%186.05K
292.86%228.62K
50.74%191.19K
Current debt and capital lease obligation
82.42%244.63K
82.42%244.63K
-48.40%183.4K
-68.48%111.17K
121.23%122.02K
135.28%134.1K
135.28%134.1K
391.06%355.44K
270.33%352.74K
-52.05%55.16K
-Current debt
----
----
----
----
----
----
----
--317.76K
--302.4K
----
-Current capital lease obligation
82.42%244.63K
82.42%244.63K
386.69%183.4K
120.83%111.17K
121.23%122.02K
135.28%134.1K
135.28%134.1K
-47.94%37.68K
-47.15%50.34K
-52.05%55.16K
Other current liabilities
----
----
----
--151.97K
--128.53K
--128.72K
--128.72K
----
----
----
Current liabilities
174.51%17.45M
174.51%17.45M
285.69%14.89M
168.56%11.05M
83.82%7.58M
16.00%6.36M
16.00%6.36M
-18.11%3.86M
-13.65%4.11M
-20.60%4.13M
Non current liabilities
Long term provisions
-5.96%1.15M
-5.96%1.15M
-7.53%1.14M
-7.31%1.15M
-4.51%1.14M
8.27%1.22M
8.27%1.22M
12.46%1.24M
13.71%1.24M
10.42%1.19M
Long term debt and capital lease obligation
-0.54%181.25K
-0.54%181.25K
--132.88K
--133.03K
2,573.43%157.49K
768.64%182.22K
768.64%182.22K
----
----
-90.81%5.89K
-Long term capital lease obligation
-0.54%181.25K
-0.54%181.25K
--132.88K
--133.03K
2,573.43%157.49K
768.64%182.22K
768.64%182.22K
--0
--0
-90.81%5.89K
Non current deferred liabilities
-5.96%1.08M
-5.96%1.08M
88.98%1.15M
135.43%1.43M
113.91%1.3M
77.25%1.15M
77.25%1.15M
--608.78K
--608.78K
--608.78K
Total non current liabilities
0.34%3.81M
0.34%3.81M
25.89%3.8M
38.56%4.06M
34.49%3.75M
110.85%3.79M
110.85%3.79M
166.87%3.02M
156.06%2.93M
143.63%2.79M
Total liabilities
109.43%21.26M
109.43%21.26M
171.69%18.69M
114.48%15.11M
63.92%11.33M
39.44%10.15M
39.44%10.15M
17.69%6.88M
19.22%7.04M
9.04%6.91M
Shareholders'equity
Share capital
77.60%169.63M
77.60%169.63M
76.90%168.96M
39.47%110.34M
28.47%101.64M
20.66%95.51M
20.66%95.51M
20.61%95.51M
-0.12%79.11M
0.86%79.12M
-common stock
77.60%169.63M
77.60%169.63M
76.90%168.96M
39.47%110.34M
28.47%101.64M
20.66%95.51M
20.66%95.51M
20.61%95.51M
-0.12%79.11M
0.86%79.12M
Retained earnings
-7.73%-52.23M
-7.73%-52.23M
-2.56%-50.81M
-6.82%-48.62M
-8.71%-48.18M
-10.70%-48.49M
-10.70%-48.49M
-18.46%-49.54M
-8.02%-45.51M
-3.57%-44.32M
Paid-in capital
11.49%18.01M
11.49%18.01M
----
----
----
111.45%16.16M
111.45%16.16M
58.61%12.12M
0.00%7.64M
2.69%7.64M
Gains losses not affecting retained earnings
-14.18%-2.45M
-14.18%-2.45M
368.25%14.19M
434.44%17.14M
320.90%15.4M
41.62%-2.15M
41.62%-2.15M
-52.64%-5.29M
-76.06%-5.12M
-87.17%-6.97M
Other equity interest
----
----
----
-95.84%57.68K
----
----
----
201.96%3.52M
18.84%1.39M
-20.27%1.17M
Total stockholders'equity
117.84%132.95M
117.84%132.95M
134.97%132.35M
110.41%78.91M
87.97%68.86M
50.75%61.03M
50.75%61.03M
31.88%56.33M
-12.73%37.51M
-10.27%36.63M
Noncontrolling interests
690.19%7.05M
690.19%7.05M
2,097.50%6.89M
2,544.40%6.59M
322.18%1.39M
126.06%891.78K
126.06%891.78K
--313.4K
--249.36K
--328.65K
Total equity
126.08%140M
126.08%140M
145.83%139.24M
126.48%85.51M
90.05%70.25M
51.47%61.93M
51.47%61.93M
32.62%56.64M
-12.14%37.75M
-9.46%36.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 167.46%81.67M167.46%81.67M184.06%85.32M136.54%34.09M95.88%29.05M83.70%30.53M83.70%30.53M86.67%30.03M-16.27%14.41M-13.36%14.83M
-Cash and cash equivalents 167.46%81.67M167.46%81.67M184.06%85.32M136.54%34.09M95.88%29.05M83.70%30.53M83.70%30.53M86.67%30.03M-16.27%14.41M-13.36%14.83M
Receivables 9.73%6.87M9.73%6.87M194.09%6.26M180.09%5.58M422.98%5.6M193.32%6.26M193.32%6.26M6.03%2.13M105.09%1.99M32.64%1.07M
-Accounts receivable -51.38%2.17M-51.38%2.17M107.31%2.26M142.40%2.74M1,131.41%3.64M270.41%4.46M270.41%4.46M7.94%1.09M5,048.78%1.13M1,144.77%295.25K
-Taxes receivable 161.18%4.7M161.18%4.7M285.46%4M229.56%2.84M152.98%1.96M93.52%1.8M93.52%1.8M4.08%1.04M-9.27%861.05K-1.05%774.67K
Inventory 153.85%4.38M153.85%4.38M54.23%3.34M97.66%3.4M-15.25%2.25M-23.08%1.72M-23.08%1.72M-17.26%2.17M-35.26%1.72M17.49%2.65M
Prepaid assets 107.31%754.68K107.31%754.68K396.74%491.07K687.76%341.73K417.48%247.79K817.83%364.04K817.83%364.04K33.96%98.86K-19.39%43.38K33.01%47.88K
Total current assets 141.43%93.86M141.43%93.86M177.52%95.55M138.95%43.4M99.67%37.14M84.82%38.88M84.82%38.88M65.61%34.43M-13.05%18.16M-8.00%18.6M
Non current assets
Net PPE 109.00%63.52M109.00%63.52M108.99%57.95M102.42%53.3M28.70%32.15M13.32%30.39M13.32%30.39M-0.40%27.73M-4.86%26.33M-6.19%24.98M
-Gross PPE 104.96%70.36M104.96%70.36M108.98%64.04M105.04%58.86M38.36%37.13M20.77%34.33M20.77%34.33M8.20%30.65M1.94%28.7M-0.22%26.84M
-Accumulated depreciation -73.76%-6.84M-73.76%-6.84M-108.87%-6.09M-134.03%-5.56M-168.44%-4.98M-145.25%-3.94M-145.25%-3.94M-502.01%-2.92M-389.97%-2.37M-603.78%-1.85M
Investments and advances ------------------8.28M--------------------
Non current prepaid assets 2,816.28%1.36M2,816.28%1.36M430.33%1.68M270.77%1.12M333.69%1.23M-84.41%46.48K-84.41%46.48K5.13%316.1K-2.03%302.73K-7.39%284.25K
Other non current assets -8.66%2.52M-8.66%2.52M163.22%2.76M--2.79M38,851.10%2.77M35,731.28%2.76M35,731.28%2.76M13,768.49%1.05M-----5.07%7.11K
Total non current assets 103.01%67.39M103.01%67.39M114.44%62.39M114.80%57.21M75.83%44.44M22.38%33.2M22.38%33.2M3.36%29.09M-4.85%26.63M-6.21%25.27M
Total assets 123.73%161.26M123.73%161.26M148.63%157.93M124.59%100.61M85.94%81.58M49.65%72.08M49.65%72.08M30.82%63.52M-8.35%44.8M-6.97%43.88M
Liabilities
Current liabilities
Payables 188.31%17.01M188.31%17.01M337.20%14.51M199.64%10.58M83.94%7.14M12.76%5.9M12.76%5.9M-26.23%3.32M-23.39%3.53M-21.70%3.88M
-accounts payable 156.78%13.76M156.78%13.76M271.06%12.32M151.75%8.89M60.47%6.23M45.44%5.36M45.44%5.36M9.16%3.32M11.40%3.53M8.16%3.88M
-Total tax payable 500.73%3.25M500.73%3.25M--2.2M--1.69M--910.39K--540.77K--540.77K------------
Current accrued expenses 1.67%198.39K1.67%198.39K4.94%195.24K-12.26%200.58K3.28%197.46K1.94%195.13K1.94%195.13K30.40%186.05K292.86%228.62K50.74%191.19K
Current debt and capital lease obligation 82.42%244.63K82.42%244.63K-48.40%183.4K-68.48%111.17K121.23%122.02K135.28%134.1K135.28%134.1K391.06%355.44K270.33%352.74K-52.05%55.16K
-Current debt ------------------------------317.76K--302.4K----
-Current capital lease obligation 82.42%244.63K82.42%244.63K386.69%183.4K120.83%111.17K121.23%122.02K135.28%134.1K135.28%134.1K-47.94%37.68K-47.15%50.34K-52.05%55.16K
Other current liabilities --------------151.97K--128.53K--128.72K--128.72K------------
Current liabilities 174.51%17.45M174.51%17.45M285.69%14.89M168.56%11.05M83.82%7.58M16.00%6.36M16.00%6.36M-18.11%3.86M-13.65%4.11M-20.60%4.13M
Non current liabilities
Long term provisions -5.96%1.15M-5.96%1.15M-7.53%1.14M-7.31%1.15M-4.51%1.14M8.27%1.22M8.27%1.22M12.46%1.24M13.71%1.24M10.42%1.19M
Long term debt and capital lease obligation -0.54%181.25K-0.54%181.25K--132.88K--133.03K2,573.43%157.49K768.64%182.22K768.64%182.22K---------90.81%5.89K
-Long term capital lease obligation -0.54%181.25K-0.54%181.25K--132.88K--133.03K2,573.43%157.49K768.64%182.22K768.64%182.22K--0--0-90.81%5.89K
Non current deferred liabilities -5.96%1.08M-5.96%1.08M88.98%1.15M135.43%1.43M113.91%1.3M77.25%1.15M77.25%1.15M--608.78K--608.78K--608.78K
Total non current liabilities 0.34%3.81M0.34%3.81M25.89%3.8M38.56%4.06M34.49%3.75M110.85%3.79M110.85%3.79M166.87%3.02M156.06%2.93M143.63%2.79M
Total liabilities 109.43%21.26M109.43%21.26M171.69%18.69M114.48%15.11M63.92%11.33M39.44%10.15M39.44%10.15M17.69%6.88M19.22%7.04M9.04%6.91M
Shareholders'equity
Share capital 77.60%169.63M77.60%169.63M76.90%168.96M39.47%110.34M28.47%101.64M20.66%95.51M20.66%95.51M20.61%95.51M-0.12%79.11M0.86%79.12M
-common stock 77.60%169.63M77.60%169.63M76.90%168.96M39.47%110.34M28.47%101.64M20.66%95.51M20.66%95.51M20.61%95.51M-0.12%79.11M0.86%79.12M
Retained earnings -7.73%-52.23M-7.73%-52.23M-2.56%-50.81M-6.82%-48.62M-8.71%-48.18M-10.70%-48.49M-10.70%-48.49M-18.46%-49.54M-8.02%-45.51M-3.57%-44.32M
Paid-in capital 11.49%18.01M11.49%18.01M------------111.45%16.16M111.45%16.16M58.61%12.12M0.00%7.64M2.69%7.64M
Gains losses not affecting retained earnings -14.18%-2.45M-14.18%-2.45M368.25%14.19M434.44%17.14M320.90%15.4M41.62%-2.15M41.62%-2.15M-52.64%-5.29M-76.06%-5.12M-87.17%-6.97M
Other equity interest -------------95.84%57.68K------------201.96%3.52M18.84%1.39M-20.27%1.17M
Total stockholders'equity 117.84%132.95M117.84%132.95M134.97%132.35M110.41%78.91M87.97%68.86M50.75%61.03M50.75%61.03M31.88%56.33M-12.73%37.51M-10.27%36.63M
Noncontrolling interests 690.19%7.05M690.19%7.05M2,097.50%6.89M2,544.40%6.59M322.18%1.39M126.06%891.78K126.06%891.78K--313.4K--249.36K--328.65K
Total equity 126.08%140M126.08%140M145.83%139.24M126.48%85.51M90.05%70.25M51.47%61.93M51.47%61.93M32.62%56.64M-12.14%37.75M-9.46%36.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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