Avino Silver & Gold Mines... (ASM)
undefined
undefined%
At close: undefined
1.06
0.95%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 2.69M 11.24M 24.77M 11.71M 9.63M 3.25M 3.42M 11.77M 5.39M 3.66M 3.61M 4.06M 5.17M 9.05M 2.83M 2.94M 6.34M 9.36M 2.68M 1.84M 2.14M 13.21K 830.50 4.19K - 66.18K 137.62K
Short-Term Investments - - - - - - 1.00M 9.99M - - - - - - -9.43K - - - - - - - - - - - -
Long-Term Investments 934.00K 1.75M 3.94M 4.18M 4.31M 10.00K 33.77K 26.69K 27.90K 80.88K 139.97K 210.46K 298.13K 522.78K 209.54K 87.53K - - - - - - - - - - -
Other Long-Term Assets 691.00K 5.00K 133.00K 4.00K 4.00K 107.00K 713.83K 108.25K 104.85K 125.34K 5.17K 5.53K 5.39K - - 4.52K 219.97K 238.52K 258.92K 344.49K 322.33K 280.68K 375.11K 1.18M 1.79M 1.65M 2.13M
Receivables 10.00M 2.67M 4.57M 5.57M 6.96M 9.43M 11.00M 6.58M 4.90M 3.65M 1.63M 453.89K 1.14M 358.21K 84.77K 315.87K 413.26K 114.32K 30.61K 26.73K 24.14K 2.00K 5.20K 6.60K - - 137.62K
Inventory 8.83M 6.26M 5.18M 1.66M 5.59M 9.23M 9.10M 5.80M 3.32M 3.28M 1.74M 2.24M 1.00 1.00 2.23K 0.22 - 45.81K 11.84K 1.00 0.40 0.12 0.09 -0.67 - - 1.00
Other Current Assets 2.02M 5.41M 962.00K 757.00K 594.00K 1.03M 2.06M 965.00K 850.47K 1.40M 1.34M 253.88K 84.49K 60.92K 94.76K 13.98K 65.02K 45.81K 95.56K 18.02K 2.18K 105.36K 22.11K 1.37K - 198.54K 0.00
Total Current Assets 23.54M 25.59M 35.48M 19.70M 22.77M 22.95M 26.59M 35.09M 14.45M 11.28M 7.65M 6.88M 6.39M 9.44M 2.97M 3.27M 6.78M 9.52M 2.81M 1.89M 2.16M 120.57K 28.14K 12.16K - 264.73K 275.24K
Property-Plant & Equipment 103.18M 93.86M 46.73M 44.90M 45.48M 85.52M 75.29M 59.11M 48.36M 41.42M 24.65M 19.24M 18.90M 17.09M 16.03M 13.18M 14.17M 9.99M 393.96K 256.76K 172.18K 134.07K 1.01M 2.16M 2.21M 2.32M 3.37M
Goodwill & Intangibles 1.00 -1.43M -4.34M -4.25M -2.75M -4.65M -4.89M -2.83M -1.32M - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 104.81M 95.61M 50.80M 49.08M 49.80M 85.64M 76.04M 59.24M 48.49M 41.63M 24.80M 19.45M 19.20M 17.61M 16.24M 13.27M 14.39M 10.22M 652.87K 601.25K 494.50K 414.75K 1.38M 3.34M 4.00M 3.97M 5.50M
Total Assets 128.34M 121.20M 86.28M 68.78M 72.57M 108.59M 102.63M 94.33M 62.94M 52.91M 32.45M 26.33M 25.60M 27.04M 19.21M 16.54M 21.17M 19.75M 3.46M 2.49M 2.66M 535.32K 1.41M 3.36M 4.00M 4.24M 5.78M
Account Payables 11.68M 9.47M 3.06M 2.07M 4.91M 5.88M 3.51M 3.73M 3.02M 3.42M 1.33M 1.15M 588.62K - - - 520.12K 1.11M 54.83K 52.05K 34.33K 10.47K 45.16K 87.88K 68.96K 66.18K 68.81K
Deferred Revenue - - - - 202.00K 573.00K - 978.49K -3.67M 2.00 - 2.00 - - - - - - - - - - - - - - -
Short-Term Debt 1.81M 5.90M 389.00K 2.79M 891.00K 2.48M 5.96M 2.41M 1.47M 1.11M 550.21K 157.03K - - - - - - - - - - - - - - -
Other Current Liabilities 187.72K 503.00K 361.41K 154.00K 3.72M -285.00K 186.62K 4.86M 4.83M 204.74K 147.29K 176.54K 199.57K 643.23K 2.24M 472.64K 176.59K 119.98K 158.64K 114.25K 196.40K 239.31K 209.24K 212.60K 68.96K - 137.62K
Total Current Liabilities 13.81M 16.76M 3.84M 5.02M 9.56M 9.84M 10.19M 11.81M 10.12M 5.58M 2.06M 1.48M 788.19K 643.23K 547.17K 472.64K 696.71K 1.23M 213.47K 166.30K 230.72K 249.78K 254.40K 300.48K 137.92K 66.18K 206.43K
Long-Term Debt 1.64M 745.00K 680.00K 278.00K 2.96M 7.16M 6.30M 6.04M 7.53M 1.73M 1.02M 79.14K - - - - - - - - - - - - 965.44K 860.36K 1.03M
Other Long-Term Liabilities 8.87M 5.67M 3.25M 4.47M 6.13M 16.41M 17.35M 9.76M 7.90M 206.48K 8.31M 324.82K 286.00K - - - - - 299.59K -1 - - 1.03M 945.58K -68.96K 66.18K -68.81K
Total Long-Term Liabilities 10.51M 6.41M 3.93M 4.75M 9.09M 23.58M 23.64M 20.49M 15.39M 8.52M 7.33M 2.78M 2.35M 2.03M 1.69M 1.59M 1.83M 1.98M 299.59K -1 34.33K 10.47K 1.03M 945.58K 896.48K 926.54K 963.32K
Total Liabilities 22.34M 23.18M 7.77M 9.77M 18.65M 33.42M 33.83M 32.30M 25.51M 14.10M 9.40M 4.27M 3.14M 2.67M 2.24M 2.06M 2.53M 3.21M 513.06K 166.30K 230.72K 249.78K 1.28M 1.25M 1.03M 992.72K 1.17M
Total Debt 3.45M 6.67M 1.07M 3.07M 7.32M 9.65M 12.26M 14.30M 13.63M 2.84M 1.57M 236.17K - - - - - - - - - - - - 965.44K 860.36K 1.03M
Common Stock 151.69M 145.51M 129.95M 108.30M 96.40M 88.05M 81.47M 68.10M 44.87M 50.49M 40.18M 42.31M - - 33.11M - - - - - - - - - - - -
Retained Earnings -51.16M -52.03M -55.95M -54.34M -47.20M -16.50M -19.08M -16.61M -18.31M -22.33M -26.77M -29.61M -27.74M -25.66M -24.17M -19.05M -21.62M -17.60M -14.96M -11.74M -10.14M -8.54M -8.08M -6.36M -5.79M -5.10M -3.85M
Comprehensive Income 5.83M 4.63M 4.60M 5.14M 4.83M 3.73M 6.51M 10.62M 10.94M 10.74M 9.74M 9.47M -257.00K 307.22K -6.05K -85.10K 4.62K -5.04K 216.63K 323.53K 62.72K 54.61K 52.40K 123.52K 137.92K - -
Shareholders Equity 105.46M 98.02M 78.51M 59.01M 53.92M 75.17M 68.79M 62.03M 37.43M 38.81M 23.05M 22.06M 22.46M 24.38M 16.97M 14.48M 18.64M 16.54M 2.95M 2.32M 2.43M 285.54K 130.45K 2.11M 2.97M 3.24M 4.61M
Total Investments 934.00K 1.75M 3.94M 4.18M 4.31M 10.00K 1.03M 10.02M 27.90K 80.88K 139.97K 210.46K 298.13K 522.78K 200.11K 87.53K - - - - - - - - - - -