Aya Gold & Silver Inc (AYA) - Total Liabilities
Based on the latest financial reports, Aya Gold & Silver Inc (AYA) has total liabilities worth CA$207.91 Million CAD (≈ $150.40 Million USD) as of December 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. Also explore Aya Gold & Silver Inc equity growth rate to track the company's year-over-year net asset growth rate.
Aya Gold & Silver Inc - Total Liabilities Trend (2008–2025)
This chart illustrates how Aya Gold & Silver Inc's total liabilities have evolved over time, based on quarterly financial data. See AYA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bravida Holding AB
ST:BRAV
|
Sweden | Skr14.22 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$93.68 Billion |
|
Fujian Longking Co Ltd
SHG:600388
|
China | CN¥17.37 Billion |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
Germany | €6.02 Billion |
|
China National Medicines Corp Ltd
SHG:600511
|
China | CN¥15.19 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $7.55 Billion |
|
StarPower Semiconductor Ltd
SHG:603290
|
China | CN¥3.52 Billion |
|
Kesko Oyj
HE:KESKOA
|
Finland | €6.39 Billion |
Liability Composition Analysis (2008–2025)
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. For the full company profile including market capitalisation, see Aya Gold & Silver Inc (AYA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 1.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 (2008–2025)
The table below shows the annual total liabilities of Aya Gold & Silver Inc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$207.91 Million ≈ $150.40 Million |
+35.33% |
| 2024-12-31 | CA$153.63 Million ≈ $111.13 Million |
+42.35% |
| 2023-12-31 | CA$107.92 Million ≈ $78.07 Million |
+307.33% |
| 2022-12-31 | CA$26.50 Million ≈ $19.17 Million |
+24.65% |
| 2021-12-31 | CA$21.26 Million ≈ $15.38 Million |
+109.43% |
| 2020-12-31 | CA$10.15 Million ≈ $7.34 Million |
+39.44% |
| 2019-12-31 | CA$7.28 Million ≈ $5.27 Million |
+2.12% |
| 2018-12-31 | CA$7.13 Million ≈ $5.16 Million |
-50.56% |
| 2017-12-31 | CA$14.42 Million ≈ $10.43 Million |
-0.79% |
| 2016-12-31 | CA$14.53 Million ≈ $10.51 Million |
+15.07% |
| 2015-12-31 | CA$12.63 Million ≈ $9.14 Million |
-33.10% |
| 2014-12-31 | CA$18.88 Million ≈ $13.66 Million |
+51.86% |
| 2013-12-31 | CA$12.43 Million ≈ $8.99 Million |
+119.49% |
| 2012-12-31 | CA$5.66 Million ≈ $4.10 Million |
+169.34% |
| 2011-12-31 | CA$2.10 Million ≈ $1.52 Million |
+509.16% |
| 2010-12-31 | CA$345.18K ≈ $249.70K |
-32.34% |
| 2009-12-31 | CA$510.20K ≈ $369.07K |
+916.00% |
| 2008-12-31 | CA$50.22K ≈ $36.33K |
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About 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 east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximat… Read more