Aya Gold & Silver (TSX:AYA) Total Liabilities : C$144.79 Mil (As of Dec. 2023)

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What is Aya Gold & Silver Total Liabilities?

Aya Gold & Silver's Total Liabilities for the quarter that ended in Dec. 2023 was C$144.79 Mil.

Aya Gold & Silver's quarterly Total Liabilities increased from Jun. 2023 (C$48.85 Mil) to Sep. 2023 (C$101.42 Mil) and increased from Sep. 2023 (C$101.42 Mil) to Dec. 2023 (C$144.79 Mil).

Aya Gold & Silver's annual Total Liabilities increased from Dec. 2021 (C$27.21 Mil) to Dec. 2022 (C$35.99 Mil) and increased from Dec. 2022 (C$35.99 Mil) to Dec. 2023 (C$144.79 Mil).

Aya Gold & Silver Total Liabilities Historical Data

The historical data trend for Aya Gold & Silver's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aya Gold & Silver Total Liabilities Chart

Aya Gold & Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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9.59

13.00

27.21

35.99

144.79

Aya Gold & Silver Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															35.99	42.27	48.85	101.42	144.79

Aya Gold & Silver Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aya Gold & Silver's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	62.646	+	(78.563	+	3.578
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	144.79

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	446.829	-	302.042
	=	144.79

Aya Gold & Silver's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	62.646	+	(78.563	+	3.578
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	144.79

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	446.829	-	302.042
	=	144.79

Aya Gold & Silver Total Liabilities Related Terms

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Aya Gold & Silver (TSX:AYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aya Gold & Silver Inc (TSX:AYA) » Definitions » Total Liabilities

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Traded in Other Exchanges

AYASF:USA 0HE:Germany

Address

1320 Boulevard Graham, Suite 132, Mont-Royal, QC, CAN, H3P 3C8

Website

https://www.ayagoldsilver.com

Aya Gold & Silver Inc is engaged in acquisition, exploration, evaluation, and development of mining properties. The company and its subsidiaries are at the development stage for its Zgounder project and exploration and evaluation stage for projects in Morocco. Its other project includes Boumadine; Amizmiz; Azegour and others.

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