US Stock MarketDetailed Quotes

MYAGF AYA GOLD & SILVER INC

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15min DelayClose Apr 29 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

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(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

184.06%85.32M

136.54%34.09M

95.88%29.05M

83.70%30.53M

86.67%30.03M

-16.27%14.41M

-13.36%14.83M

-Cash and cash equivalents

167.46%81.67M

184.06%85.32M

136.54%34.09M

95.88%29.05M

83.70%30.53M

86.67%30.03M

-16.27%14.41M

-13.36%14.83M

Receivables

9.73%6.87M

194.09%6.26M

180.09%5.58M

422.98%5.6M

193.32%6.26M

6.03%2.13M

105.09%1.99M

32.64%1.07M

-Accounts receivable

-51.38%2.17M

107.31%2.26M

142.40%2.74M

1,131.41%3.64M

270.41%4.46M

7.94%1.09M

5,048.78%1.13M

1,144.77%295.25K

-Taxes receivable

161.18%4.7M

285.46%4M

229.56%2.84M

152.98%1.96M

93.52%1.8M

4.08%1.04M

-9.27%861.05K

-1.05%774.67K

Inventory

153.85%4.38M

54.23%3.34M

97.66%3.4M

-15.25%2.25M

-23.08%1.72M

-17.26%2.17M

-35.26%1.72M

17.49%2.65M

Prepaid assets

107.31%754.68K

396.74%491.07K

687.76%341.73K

417.48%247.79K

817.83%364.04K

33.96%98.86K

-19.39%43.38K

33.01%47.88K

Total current assets

141.43%93.86M

177.52%95.55M

138.95%43.4M

99.67%37.14M

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

108.99%57.95M

102.42%53.3M

28.70%32.15M

13.32%30.39M

-0.40%27.73M

-4.86%26.33M

-6.19%24.98M

-Gross PPE

104.96%70.36M

108.98%64.04M

105.04%58.86M

38.36%37.13M

20.77%34.33M

8.20%30.65M

1.94%28.7M

-0.22%26.84M

-Accumulated depreciation

-73.76%-6.84M

-108.87%-6.09M

-134.03%-5.56M

-168.44%-4.98M

-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

430.33%1.68M

270.77%1.12M

333.69%1.23M

-84.41%46.48K

5.13%316.1K

-2.03%302.73K

-7.39%284.25K

Other non current assets

-8.66%2.52M

163.22%2.76M

--2.79M

38,851.10%2.77M

35,731.28%2.76M

13,768.49%1.05M

----

-5.07%7.11K

Total non current assets

103.01%67.39M

114.44%62.39M

114.80%57.21M

75.83%44.44M

22.38%33.2M

3.36%29.09M

-4.85%26.63M

-6.21%25.27M

Total assets

123.73%161.26M

148.63%157.93M

124.59%100.61M

85.94%81.58M

49.65%72.08M

30.82%63.52M

-8.35%44.8M

-6.97%43.88M

Liabilities

Current liabilities

Payables

188.31%17.01M

337.20%14.51M

199.64%10.58M

83.94%7.14M

12.76%5.9M

-26.23%3.32M

-23.39%3.53M

-21.70%3.88M

-accounts payable

156.78%13.76M

271.06%12.32M

151.75%8.89M

60.47%6.23M

45.44%5.36M

9.16%3.32M

11.40%3.53M

8.16%3.88M

-Total tax payable

500.73%3.25M

--2.2M

--1.69M

--910.39K

--540.77K

----

Current accrued expenses

1.67%198.39K

4.94%195.24K

-12.26%200.58K

3.28%197.46K

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

-48.40%183.4K

-68.48%111.17K

121.23%122.02K

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

386.69%183.4K

120.83%111.17K

121.23%122.02K

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

----

Current liabilities

174.51%17.45M

285.69%14.89M

168.56%11.05M

83.82%7.58M

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

-7.53%1.14M

-7.31%1.15M

-4.51%1.14M

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

--132.88K

--133.03K

2,573.43%157.49K

768.64%182.22K

----

-90.81%5.89K

-Long term capital lease obligation

-0.54%181.25K

--132.88K

--133.03K

2,573.43%157.49K

768.64%182.22K

--0

-90.81%5.89K

Non current deferred liabilities

-5.96%1.08M

88.98%1.15M

135.43%1.43M

113.91%1.3M

77.25%1.15M

--608.78K

Total non current liabilities

0.34%3.81M

25.89%3.8M

38.56%4.06M

34.49%3.75M

110.85%3.79M

166.87%3.02M

156.06%2.93M

143.63%2.79M

Total liabilities

109.43%21.26M

171.69%18.69M

114.48%15.11M

63.92%11.33M

39.44%10.15M

17.69%6.88M

19.22%7.04M

9.04%6.91M

Shareholders'equity

Share capital

77.60%169.63M

76.90%168.96M

39.47%110.34M

28.47%101.64M

20.66%95.51M

20.61%95.51M

-0.12%79.11M

0.86%79.12M

-common stock

77.60%169.63M

76.90%168.96M

39.47%110.34M

28.47%101.64M

20.66%95.51M

20.61%95.51M

-0.12%79.11M

0.86%79.12M

Retained earnings

-7.73%-52.23M

-2.56%-50.81M

-6.82%-48.62M

-8.71%-48.18M

-10.70%-48.49M

-18.46%-49.54M

-8.02%-45.51M

-3.57%-44.32M

Paid-in capital

11.49%18.01M

----

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

368.25%14.19M

434.44%17.14M

320.90%15.4M

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

134.97%132.35M

110.41%78.91M

87.97%68.86M

50.75%61.03M

31.88%56.33M

-12.73%37.51M

-10.27%36.63M

Noncontrolling interests

690.19%7.05M

2,097.50%6.89M

2,544.40%6.59M

322.18%1.39M

126.06%891.78K

--313.4K

--249.36K

--328.65K

Total equity

126.08%140M

145.83%139.24M

126.48%85.51M

90.05%70.25M

51.47%61.93M

32.62%56.64M

-12.14%37.75M

-9.46%36.96M

Currency Unit

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%81.67M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall