Aya Gold & Silver (AYA) Balance Sheet: Assets & Liabilities

Aya Gold & Silver (AYA) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Aya Gold & Silver reported total assets of $631.73M and total liabilities of $207.91M. Shareholders' equity was $413.65M, up 67.8% from $246.48M a year earlier. Total debt stood at $113.54M against $136.32M in cash and short-term investments, a net cash position of $22.78M. That puts debt-to-equity at 0.27, compared with 0.41 a year earlier.

Aya Gold & Silver Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Aya Gold & Silver Inc. (AYA) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	136.32	136.32	30.94	49.83	39.36	81.67	30.53	16.62	19.02	5.62
Cash & Short-Term Investments	136.32	136.32	30.94	49.83	39.36	81.67	30.53	16.62	19.02	5.62
Accounts Receivable	56.68	33.81	1.83	0.61	10.69	6.87	6.26	1.20	0.98	1.27
Inventory	34.60	34.60	27.39	16.81	7.69	4.38	1.72	2.24	1.20	1.62
Other Current Assets	4.86	4.86	2.99	13.15	10.42	5.65	0.36	0.97	0.09	0.02
Total Current Assets	232.45	232.45	76.54	80.40	59.82	93.86	38.88	21.04	21.30	8.53
Non-Current Assets
Property, Plant & Equipment (Net)	367.15	251.97	231.21	221.51	93.92	63.52	30.39	26.82	24.90	20.24
Long-Term Investments	6.97	6.97	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Other Non-Current Assets	19.98	140.34	92.36	20.50	3.07	3.87	2.80	0.31	0.16	0.19
Total Non-Current Assets	399.28	399.28	323.57	252.66	96.99	67.39	33.20	27.13	25.07	20.43
Total Assets	631.73	631.73	400.11	333.06	156.80	161.26	72.08	48.16	46.36	28.96
Current Liabilities
Accounts Payable	69.41	69.41	51.35	41.74	22.17	13.96	4.95	3.68	3.49	3.99
Short-Term Debt	28.93	28.57	4.69	0.23	0.16	0.24	0.13	0.06	0.14	0.16
Current Portion of Long-Term Debt	-	28.57	-	-	-	-	-	-	-	-
Deferred Revenue	0.00	-	0.00	0.00	0.00	0.00	0.13	0.00	0.00	0.00
Other Current Liabilities	1.82	21.72	1.48	0.15	3.35	3.25	0.60	1.74	1.07	1.88
Total Current Liabilities	120.05	120.05	53.12	46.70	24.24	17.45	6.36	5.48	4.70	6.03
Non-Current Liabilities
Long-Term Debt	84.62	83.61	95.52	57.67	0.13	0.18	0.18	0.02	0.00	6.06
Deferred Tax Liabilities	0.00	-	1.00	0.00	1.11	1.08	1.15	0.65	0.00	0.00
Other Non-Current Liabilities	3.24	3.24	3.87	2.67	1.02	2.54	3.61	1.78	2.43	2.33
Total Non-Current Liabilities	87.86	87.86	100.51	61.23	2.25	3.81	3.79	1.80	2.43	8.38
Total Liabilities	207.91	207.91	153.63	107.92	26.50	21.26	10.15	7.28	7.13	14.42
Stockholders' Equity
Common Stock	431.43	431.43	323.15	260.90	170.68	169.63	95.51	79.16	68.71	40.55
Retained Earnings	-44.45	-44.45	-75.73	-52.24	-53.55	-52.23	-48.49	-43.80	-36.34	-36.63
Accumulated Other Comprehensive Income	-12.49	-12.49	-27.09	-7.83	-12.17	-2.45	-2.15	-3.68	-0.43	-0.27
Additional Paid-in Capital	39.16	39.16	26.15	19.89	20.76	18.01	16.16	7.64	7.49	11.95
Minority Interest	10.17	10.17	0.01	4.42	4.59	7.05	0.89	0.39	0.00	0.00
Shares Outstanding	-	142.01	130.77	122.38	105.02	-	-	-	-	-
Total Stockholders' Equity	413.65	423.82	246.48	220.72	125.72	132.95	61.03	40.49	39.24	14.54
Total Liabilities & Equity	631.73	631.73	400.11	333.06	156.80	161.26	72.08	48.16	46.36	28.96

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Aya Gold & Silver Balance Sheet

How much debt does Aya Gold & Silver have?

Aya Gold & Silver had total debt of $113.54M as of Mar 31, 2026, against $136.32M in cash and short-term investments. Its debt-to-equity ratio was 0.27. Total debt was $100.21M a year earlier.

What are Aya Gold & Silver's total assets?

Aya Gold & Silver reported total assets of $631.73M as of Mar 31, 2026, up 57.9% from $400.11M a year earlier. Total liabilities were $207.91M.

What is Aya Gold & Silver's shareholders' equity?

Aya Gold & Silver's shareholders' equity was $413.65M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition