Avino Silver & Gold Mines... (ASM)

AMEX: ASM · Real-Time Price · USD

2.12

-0.05 (-2.30%)

At close: May 01, 2025, 3:59 PM

2.13

0.71%

Pre-market: May 02, 2025, 07:00 AM EDT

Avino Silver & Gold Mines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.32M	2.69M	11.24M	24.77M	11.71M	9.63M	3.25M	3.42M	11.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	10M
Long-Term Investments	1.25M	934K	1.75M	3.94M	4.18M	4.31M	10K	34K	27K
Other Long-Term Assets	4K	691K	5K	133K	4K	4K	107K	713.6K	108K
Receivables	3.56M	10M	6.41M	4.57M	5.57M	6.96M	9.43M	11M	6.58M
Inventory	7.61M	8.83M	6.26M	5.18M	1.66M	5.59M	9.23M	9.1M	5.8M
Other Current Assets	2.28M	1.97M	1.67M	6.19K	n/a	n/a	n/a	n/a	6.03K
Total Current Assets	40.77M	23.54M	25.59M	35.48M	19.7M	22.77M	22.95M	26.59M	35.13M
Property-Plant & Equipment	106.69M	103.18M	93.86M	46.73M	44.9M	45.48M	85.52M	75.29M	58.87M
Goodwill & Intangibles	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	107.94M	104.81M	95.61M	50.8M	49.08M	49.8M	85.64M	76.04M	59M
Total Assets	148.71M	128.34M	121.2M	86.28M	68.78M	72.57M	108.59M	102.83M	94.13M
Account Payables	10.29M	11.68M	9.47M	3.06M	2.07M	4.91M	5.88M	3.51M	3.73M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	573K	n/a	n/a
Short-Term Debt	166K	164K	4.93M	n/a	2.58M	199K	1.53M	4.85M	977K
Other Current Liabilities	475K	n/a	475K	198.41K	161K	3.76M	575K	712K	4.67M
Total Current Liabilities	15.53M	13.81M	16.76M	3.84M	5.02M	9.56M	9.84M	10.19M	11.82M
Long-Term Debt	27K	195K	n/a	n/a	n/a	2.51M	6.29M	5.07M	5.86M
Other Long-Term Liabilities	2.06M	8.87M	5.67M	3.25M	4.47M	6.13M	16.41M	17.35M	8.6M
Total Long-Term Liabilities	7.78M	10.51M	6.41M	3.93M	4.75M	9.09M	23.58M	23.64M	20.52M
Total Liabilities	23.31M	22.34M	23.18M	7.77M	9.77M	18.65M	33.42M	33.83M	32.34M
Total Debt	2.63M	3.45M	6.67M	1.07M	3.07M	3.94M	9.65M	12.26M	9.65M
Common Stock	163.32M	151.69M	145.51M	129.95M	108.3M	96.4M	88.05M	81.47M	68.1M
Retained Earnings	-43.32M	-51.16M	-52.03M	-55.95M	-54.34M	-47.2M	-16.5M	-18.88M	-21.88M
Comprehensive Income	5.49M	5.83M	4.63M	4.6M	5.14M	4.83M	3.73M	6.51M	2.64M
Shareholders Equity	125.4M	105.46M	98.02M	78.51M	59.01M	53.92M	75.17M	69M	62.03M
Total Investments	1.25M	934K	1.75M	3.94M	4.18M	4.31M	10K	1.03M	10.03M