Avino Silver & Gold Mines... (ASM)
AMEX: ASM
· Real-Time Price · USD
3.96
0.16 (4.21%)
At close: Aug 15, 2025, 2:42 PM
Avino Silver & Gold Mines Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27.32M | 7.77M | 5.31M | 3.47M | 2.69M | 1.86M | 1.21M | 2.7M | 11.24M | 10.92M | 12.79M | 11.69M | 24.77M | 22.34M | 26.81M | 27.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.25M | 1.47M | 1.71M | 1.04M | 934K | 891K | 1.21M | 1.47M | 1.75M | 1.35M | 2.67M | 3.33M | 3.94M | 3.26M | 4.41M | 4.2M |
Other Long-Term Assets | 4K | 4K | 52.97M | 699K | 691K | 4K | 4K | 4K | 5K | 4K | 4K | 6K | 133K | 44K | 106K | 78K |
Receivables | 3.56M | 6.52M | 8.23M | 8.54M | 10M | 8.32M | 6.29M | 6.38M | 6.41M | 5.13M | 5.09M | 6.85M | 4.57M | 4.81M | 3.9M | 5.86M |
Inventory | 7.61M | 10.87M | 9.88M | 8.34M | 8.83M | 8.87M | 8.74M | 7.67M | 6.26M | 7.17M | 6.62M | 4.83M | 5.18M | 4.55M | 2.06M | 1.73M |
Other Current Assets | 2.28M | 2.4M | 2.38M | 2.08M | 1.97M | 2.06M | 2.23M | 1.69M | 1.67M | n/a | n/a | n/a | n/a | 7.07K | n/a | n/a |
Total Current Assets | 40.77M | 27.57M | 25.8M | 22.44M | 23.54M | 21.11M | 18.47M | 18.43M | 25.59M | 24.69M | 25.7M | 24.66M | 35.48M | 32.49M | 33.73M | 35.46M |
Property-Plant & Equipment | 106.69M | 106.33M | 53.22M | 104.46M | 103.18M | 101.49M | 100.79M | 98.7M | 93.86M | 89.27M | 86.62M | 83.41M | 46.73M | 46.31M | 44.78M | 44.81M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 107.94M | 107.8M | 107.9M | 106.2M | 104.81M | 102.39M | 102M | 100.17M | 95.61M | 90.62M | 89.29M | 86.75M | 50.8M | 49.62M | 49.3M | 49.09M |
Total Assets | 148.71M | 135.37M | 133.68M | 128.64M | 128.34M | 123.49M | 120.47M | 118.61M | 121.2M | 115.31M | 115M | 111.41M | 86.28M | 82.11M | 83.02M | 84.55M |
Account Payables | 10.29M | 9.24M | 9.45M | 10.51M | 11.68M | 11.68M | 11.9M | 10.92M | 9.47M | 5.61M | 5.11M | 4.61M | 3.06M | 2.89M | 2.22M | 2.26M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 166K | 165K | 165K | 164K | 164K | 165K | 165K | 165K | 4.93M | 4.84M | 4.76M | 4.67M | n/a | n/a | n/a | 18K |
Other Current Liabilities | 475K | n/a | 471.46K | n/a | n/a | n/a | 20K | 771K | 475K | 218K | 682.79K | n/a | 198.41K | 184.52K | 1.01M | 1.82M |
Total Current Liabilities | 15.53M | 11.69M | 12.23M | 12.66M | 13.81M | 13.66M | 13.89M | 13.32M | 16.76M | 12.41M | 11.34M | 10.13M | 3.84M | 3.58M | 3.31M | 4.24M |
Long-Term Debt | 27K | 69K | 110K | 151K | 195K | 234K | 275K | 316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.06M | 2.01M | 2.1M | 6.88M | 8.87M | 5.49M | 4.79M | 5.71M | 5.67M | 5.38M | 5.23M | 6.76M | 3.25M | 1.95M | 2.15M | 2.32M |
Total Long-Term Liabilities | 7.78M | 9.19M | 9.25M | 8.19M | 10.51M | 7.13M | 6.81M | 7.33M | 6.41M | 6.38M | 6.27M | 7.89M | 3.93M | 2.68M | 2.7M | 3.51M |
Total Liabilities | 23.31M | 20.88M | 21.48M | 20.84M | 22.34M | 20.79M | 20.69M | 20.66M | 23.18M | 18.79M | 17.61M | 18.02M | 7.77M | 6.27M | 6.01M | 7.75M |
Total Debt | 2.63M | 3.15M | 3.59M | 3.06M | 3.45M | 3.54M | 3.88M | 3.16M | 6.67M | 6.79M | 6.58M | 6.49M | 1.07M | 1.06M | 1.16M | 417K |
Common Stock | 163.32M | 156.91M | 156.18M | 153.09M | 151.69M | 149.78M | 146.4M | 146.23M | 145.51M | 145.51M | 144.62M | 143.65M | 129.95M | 129.97M | 128.69M | 127.33M |
Retained Earnings | -43.32M | -48.41M | -49.58M | -50.77M | -51.16M | -51.99M | -51.24M | -52.38M | -52.03M | -53.32M | -53.02M | -55.31M | -55.95M | -58.58M | -58.81M | -56.16M |
Comprehensive Income | 5.49M | 6.09M | 5.73M | 5.63M | 5.83M | 5.01M | 4.72M | 4.19M | 4.63M | 4.42M | 5.89M | 5.15M | 4.6M | 4.56M | 7.24M | 5.72M |
Shareholders Equity | 125.4M | 114.49M | 112.21M | 107.69M | 105.46M | 102.7M | 99.78M | 97.95M | 98.02M | 96.52M | 97.38M | 93.39M | 78.51M | 75.84M | 77.01M | 76.8M |
Total Investments | 1.25M | 1.47M | 1.71M | 1.04M | 934K | 891K | 1.21M | 1.47M | 1.75M | 1.35M | 2.67M | 3.33M | 3.94M | 3.26M | 4.41M | 4.2M |