Aya Gold & Silver Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Aya Gold & Silver Ord Shs had 171.67M in cash and cash equivalents.

Aya Gold & Silver Ord Shs reported 207.91M in total liabilities as of the latest reported quarter, including 120.05M in current liabilities and 87.86M in non-current liabilities.

As of the latest reported quarter, Aya Gold & Silver Ord Shs's total assets were 631.73M, consisting of 232.45M in current assets and 399.28M in non-current assets.

Aya Gold & Silver Ord Shs reported 423.82M in total shareholders' equity as of the latest reported quarter.