Avino Silver & Gold Mines... (ASM)

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2.01

-0.03 (-1.47%)

At close: Apr 17, 2025, 3:59 PM

2.00

-0.50%

After-hours: Apr 17, 2025, 07:57 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Oct 11, 2016	Jun 30, 2016	Mar 31, 2016
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	11.71M	12.49M	10.39M	6.7M	9.63M	2.88M	3.4M	2.53M	3.25M	7.07M	4.77M	2.34M	3.42M	3.76M	5.91M	7.65M	11.78M	11.34M	8.24M	4.64M
Short-Term Investments	n/a	n/a	n/a	1.00	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	-1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	4M	7.5M	10M	10M	-68	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	4.18M	3.93M	5.07M	3.58M	4.31M	28K	13K	13K	10K	12K	n/a	24.57K	34K	34.87K	35.19K	42.78K	27K	39.71K	29.45K	23.61K
Other Long-Term Assets	4K	4K	52.97M	699K	691K	4K	4K	4K	5K	4K	4K	6K	133K	44K	106K	78K	4K	4K	4K	1K	4K	23K	23K	109K	107K	887K	872K	694.73K	920.52K	517.23K	497.42K	109.22K	107.94K	110.6K	112.46K	112.09K
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	5.57M	7.45M	6.69M	5.91M	6.96M	9.02M	6.26M	7.92M	9.43M	9.74M	11.65M	11.11M	11M	9.87M	8.13M	7.94M	6.57M	6.93M	6.21M	2.24M
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	1.66M	2.22M	3.47M	5.44M	5.59M	7.71M	8.59M	9.27M	9.23M	9.38M	10.05M	9.34M	9.1M	8.1M	8.33M	6.01M	5.81M	6.45M	6.32M	4.43M
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	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	468.00	n/a	n/a	n/a	6.43K	920.78K	700.59K	3.46M
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	19.7M	22.94M	20.99M	18.54M	22.77M	20.64M	19.15M	20.82M	22.95M	27.28M	27.41M	24.31M	26.59M	28.48M	31.73M	33.63M	35.13M	25.64M	21.4M	14.77M
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	44.9M	44.77M	44.91M	45.3M	45.48M	92.46M	91.47M	87.89M	85.52M	85.03M	81.21M	77.2M	75.29M	72.18M	66.46M	63.66M	58.47M	53.83M	50.98M	51.1M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.00	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	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	49.08M	48.7M	49.98M	48.88M	49.8M	92.51M	91.51M	88.01M	85.64M	85.93M	82.08M	77.92M	76.24M	72.73M	66.99M	63.81M	58.6M	53.98M	51.12M	51.24M
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	68.78M	71.64M	70.97M	67.42M	72.57M	113.14M	110.66M	108.83M	108.59M	113.21M	109.5M	102.23M	102.83M	101.21M	98.72M	97.45M	94.13M	79.61M	72.59M	66.01M
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	2.07M	2.18M	3.11M	3.46M	4.91M	5.48M	6.31M	6.22M	5.88M	7.07M	4.89M	4.49M	3.51M	3.59M	3.49M	3.2M	3.73M	2.98M	2.8M	3.36M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	142K	573K	1M	1.44M	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	2.58M	3.48M	181K	3.59M	199K	3.7M	2.94M	2.25M	1.53M	7.29M	8.79M	6.71M	848K	2.99M	9M	7.65M	977K	981.64K	552.35K	188.09K
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	161K	151K	3.37M	232K	3.76M	275K	120K	745K	575K	1.8M	1.24M	n/a	4M	645.96K	501.31K	407.87K	4.67M	3.81M	1.12M	6.67M
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	5.02M	6.08M	7.19M	7.79M	9.56M	10.52M	10.48M	10.31M	9.84M	18.23M	17.39M	12.75M	10.19M	8.3M	14.04M	12.5M	11.82M	9.12M	6.45M	11.87M
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	n/a	n/a	835K	1.67M	2.51M	3.56M	4.46M	5.38M	6.29M	498K	1.26M	2.98M	4.67M	7.18M	1.4M	3.61M	5.86M	6.65M	9.87M	3.83M
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	4.47M	2.9M	3.95M	1.84M	6.13M	13.8M	13.66M	12.35M	12.51M	13.57M	11.81M	12.58M	12.8M	13.25M	13.19M	13.07M	8.6M	5.76M	4.4M	4.58M
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	4.75M	5.63M	7.86M	6.75M	9.09M	20.96M	22.34M	22.12M	23.58M	19.24M	18.92M	20.55M	23.64M	25.68M	19.47M	22.26M	20.52M	18.44M	20.69M	14.24M
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	9.77M	11.71M	15.05M	14.54M	18.65M	31.48M	32.83M	32.43M	33.42M	37.47M	36.32M	33.3M	33.83M	33.98M	33.51M	34.76M	32.34M	27.56M	27.14M	26.1M
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	3.07M	4.03M	1.71M	6.14M	3.94M	8.54M	8.86M	9.23M	9.65M	10.03M	12.47M	11.69M	12.26M	12.33M	12.39M	13.69M	9.65M	14.07M	13.08M	6.92M
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	108.3M	108.3M	100.19M	96.31M	96.4M	96.09M	89.84M	89.05M	88.05M	88.21M	85.42M	81.6M	81.47M	81.47M	80.83M	80.81M	68.1M	60.78M	56.21M	49.32M
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	-54.34M	-52.87M	-48.28M	-47.24M	-47.2M	-18.18M	-17.05M	-16.89M	-16.5M	-17.5M	-17.04M	-18.3M	-19.08M	-20.61M	-20M	-21.15M	-21.88M	-18.7M	-19.87M	-19.48M
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	5.14M	4.58M	4.1M	3.9M	4.83M	3.85M	5.14M	4.33M	3.73M	5.12M	4.9M	5.73M	6.51M	6.46M	4.48M	3.13M	2.64M	10.04M	9.19M	10.13M
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	59.01M	59.92M	55.92M	52.88M	53.92M	81.67M	77.83M	76.4M	75.17M	75.74M	73.18M	68.93M	69M	67.23M	65.21M	62.68M	61.79M	52.05M	45.45M	39.91M
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	4.18M	3.93M	5.07M	3.58M	3.2M	28K	13K	13K	10K	12K	n/a	24.57K	1.03M	4.03M	7.54M	10.04M	10.03M	39.64K	29.45K	23.61K