Aya Gold & Silver Inc
TSX:AYA
Income Statement
Earnings Waterfall
Aya Gold & Silver Inc
Revenue
|
42.8m
USD
|
Cost of Revenue
|
-27m
USD
|
Gross Profit
|
15.8m
USD
|
Operating Expenses
|
-10.9m
USD
|
Operating Income
|
4.9m
USD
|
Other Expenses
|
573k
USD
|
Net Income
|
5.5m
USD
|
Income Statement
Aya Gold & Silver Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+142%
|
4
+60%
|
6
+49%
|
6
-9%
|
6
+10%
|
6
+4%
|
14
+119%
|
22
+58%
|
30
+36%
|
36
+21%
|
34
-4%
|
35
+2%
|
34
-4%
|
33
-2%
|
38
+16%
|
40
+3%
|
41
+3%
|
45
+11%
|
43
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(7)
|
(7)
|
(10)
|
(13)
|
(15)
|
(19)
|
(18)
|
(21)
|
(22)
|
(24)
|
(28)
|
(29)
|
(30)
|
(29)
|
(27)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+191%
|
2
+36%
|
1
-30%
|
1
-30%
|
(1)
N/A
|
(1)
-44%
|
4
N/A
|
9
+115%
|
14
+64%
|
17
+20%
|
16
-7%
|
14
-15%
|
11
-16%
|
9
-20%
|
10
+12%
|
10
+1%
|
10
0%
|
16
+52%
|
16
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(11)
|
(11)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(7)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
|
Selling, General & Administrative |
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(3)
N/A
|
(3)
-2%
|
(3)
-21%
|
(3)
0%
|
(11)
-250%
|
(11)
+3%
|
(10)
+8%
|
(10)
+2%
|
(1)
+89%
|
(1)
+15%
|
(1)
-18%
|
(1)
-3%
|
(1)
-12%
|
(1)
-16%
|
(1)
+20%
|
(1)
+5%
|
(1)
-3%
|
(1)
+57%
|
(2)
-224%
|
(2)
-10%
|
(2)
-17%
|
(2)
+24%
|
0
N/A
|
1
+203%
|
1
-56%
|
(0)
N/A
|
(2)
-510%
|
(6)
-137%
|
(2)
+71%
|
1
N/A
|
4
+256%
|
8
+91%
|
6
-30%
|
3
-46%
|
2
-47%
|
(1)
N/A
|
2
N/A
|
2
+9%
|
1
-28%
|
6
+343%
|
5
-23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(3)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
1
|
(0)
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
2
|
3
|
6
|
6
|
3
|
4
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
(4)
N/A
|
(3)
+14%
|
(5)
-40%
|
(5)
-12%
|
(14)
-172%
|
(14)
-4%
|
(13)
+9%
|
(16)
-20%
|
(7)
+59%
|
(5)
+16%
|
(6)
-9%
|
(2)
+58%
|
(3)
-32%
|
(3)
-6%
|
(2)
+30%
|
(3)
-7%
|
(1)
+47%
|
(1)
+17%
|
(3)
-171%
|
(3)
+4%
|
(3)
+10%
|
(2)
+26%
|
1
N/A
|
2
+87%
|
0
-94%
|
(1)
N/A
|
(2)
-307%
|
(5)
-85%
|
(1)
+82%
|
2
N/A
|
4
+172%
|
8
+85%
|
5
-32%
|
2
-65%
|
2
+5%
|
1
-61%
|
5
+536%
|
8
+72%
|
7
-9%
|
9
+24%
|
9
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
Income from Continuing Operations |
(3)
|
(3)
|
(4)
|
(5)
|
(13)
|
(14)
|
(13)
|
(16)
|
(7)
|
(6)
|
(6)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
2
|
(1)
|
(1)
|
(3)
|
(5)
|
(2)
|
(1)
|
1
|
4
|
1
|
(2)
|
(1)
|
(2)
|
1
|
4
|
3
|
4
|
5
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
Net Income (Common) |
(3)
N/A
|
(3)
+24%
|
(4)
-51%
|
(5)
-17%
|
(13)
-198%
|
(14)
-7%
|
(13)
+9%
|
(16)
-22%
|
(7)
+58%
|
(6)
+15%
|
(6)
-8%
|
(2)
+60%
|
(3)
-38%
|
(4)
-8%
|
(3)
+26%
|
(3)
-5%
|
(2)
+42%
|
(1)
+21%
|
(3)
-143%
|
(3)
+2%
|
(3)
+16%
|
(2)
+26%
|
1
N/A
|
2
+91%
|
(1)
N/A
|
(1)
-95%
|
(3)
-140%
|
(5)
-71%
|
(2)
+57%
|
(2)
+29%
|
(1)
+46%
|
2
N/A
|
(0)
N/A
|
(3)
-797%
|
(2)
+23%
|
(2)
-10%
|
0
N/A
|
4
+685%
|
3
-22%
|
3
+15%
|
6
+66%
|
|
EPS (Diluted) |
-0.13
N/A
|
-0.1
+23%
|
-0.14
-40%
|
-0.16
-14%
|
-0.46
-188%
|
-0.47
-2%
|
-0.43
+9%
|
-0.45
-5%
|
-0.2
+56%
|
-0.01
+95%
|
-0.13
-1 200%
|
-0.05
+62%
|
-0.07
-40%
|
-0.08
-14%
|
-0.06
+25%
|
-0.06
N/A
|
-0.03
+50%
|
-0.03
N/A
|
-0.05
-67%
|
-0.05
N/A
|
-0.04
+20%
|
-0.03
+25%
|
0.01
N/A
|
0.02
+100%
|
-0.01
N/A
|
-0.02
-100%
|
-0.04
-100%
|
-0.06
-50%
|
-0.03
+50%
|
-0.02
+33%
|
-0.01
+50%
|
0.02
N/A
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
0
N/A
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.04
+33%
|