Avino Silver & Gold Mines...
(ASM)
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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 | - | - | - | - | - | - | - | - | - | - | - |