Aya Gold & Silver Inc.
Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located approximately 260 kms east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering… Read more
Aya Gold & Silver Inc. (AYASF) - Total Liabilities
Latest total liabilities as of September 2025: $188.27 Million USD
Based on the latest financial reports, Aya Gold & Silver Inc. (AYASF) has total liabilities worth $188.27 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aya Gold & Silver Inc. - Total Liabilities Trend (2008–2024)
This chart illustrates how Aya Gold & Silver Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aya Gold & Silver Inc. Competitors by Total Liabilities
The table below lists competitors of Aya Gold & Silver Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
China | CN¥29.88 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥2.45 Billion |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥1.98 Billion |
|
SINOPEC Engineering (Group) Co. Ltd.
PINK:SENGF
|
USA | $56.36 Billion |
|
Watches of Switzerland Group plc
PINK:WOSGF
|
USA | $918.90 Million |
|
Bradespar S.A
SA:BRAP3
|
Brazil | R$93.54 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Aya Gold & Silver Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aya Gold & Silver Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aya Gold & Silver Inc. (2008–2024)
The table below shows the annual total liabilities of Aya Gold & Silver Inc. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $153.63 Million | +42.35% |
| 2023-12-31 | $107.92 Million | +307.32% |
| 2022-12-31 | $26.50 Million | +24.65% |
| 2021-12-31 | $21.26 Million | +109.43% |
| 2020-12-31 | $10.15 Million | +39.44% |
| 2019-12-31 | $7.28 Million | +2.12% |
| 2018-12-31 | $7.13 Million | -50.56% |
| 2017-12-31 | $14.42 Million | -0.79% |
| 2016-12-31 | $14.53 Million | +15.07% |
| 2015-12-31 | $12.63 Million | -33.10% |
| 2014-12-31 | $18.88 Million | +51.86% |
| 2013-12-31 | $12.43 Million | +119.49% |
| 2012-12-31 | $5.66 Million | +169.34% |
| 2011-12-31 | $2.10 Million | +509.16% |
| 2010-12-31 | $345.18K | -32.34% |
| 2009-12-31 | $510.20K | +916.00% |
| 2008-12-31 | $50.22K | -- |