Avino Silver & Gold Mines Ltd. (ASM)
NYSEAMERICAN: ASM · Real-Time Price · USD
6.42
-0.36 (-5.31%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Avino Silver & Gold Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101.72 | 27.32 | 2.69 | 11.25 | 24.77 | Upgrade
|
| Cash & Short-Term Investments | 101.72 | 27.32 | 2.69 | 11.25 | 24.77 | Upgrade
|
| Cash Growth | 272.38% | 916.26% | -76.10% | -54.59% | 111.43% | Upgrade
|
| Accounts Receivable | 12 | 3.35 | 3.3 | 2.67 | 1.21 | Upgrade
|
| Other Receivables | 1.91 | 0.21 | 6.75 | 3.74 | 3.36 | Upgrade
|
| Receivables | 13.91 | 3.56 | 10.05 | 6.41 | 4.57 | Upgrade
|
| Inventory | 12.2 | 7.61 | 8.83 | 6.26 | 5.18 | Upgrade
|
| Prepaid Expenses | 2.92 | 2.28 | 1.97 | 1.67 | 0.96 | Upgrade
|
| Other Current Assets | 1.31 | - | - | - | - | Upgrade
|
| Total Current Assets | 132.07 | 40.77 | 23.54 | 25.59 | 35.48 | Upgrade
|
| Property, Plant & Equipment | 141.06 | 106.69 | 103.18 | 93.86 | 46.73 | Upgrade
|
| Long-Term Investments | 4.15 | 1.25 | 0.93 | 1.75 | 3.94 | Upgrade
|
| Other Long-Term Assets | 1.75 | 0 | 0.69 | 0.01 | 0.13 | Upgrade
|
| Total Assets | 279.03 | 148.71 | 128.34 | 121.2 | 86.28 | Upgrade
|
| Accounts Payable | 14.2 | 10.29 | 11.87 | 9.47 | 3.26 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | 4.93 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 0.17 | 0.16 | - | - | Upgrade
|
| Current Portion of Leases | 2.63 | 1.48 | 1.65 | 0.97 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 7.14 | 3.13 | 0.13 | 0.9 | 0.03 | Upgrade
|
| Other Current Liabilities | 8.33 | 0.48 | - | 0.5 | 0.11 | Upgrade
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| Total Current Liabilities | 32.51 | 15.53 | 13.81 | 16.76 | 3.84 | Upgrade
|
| Long-Term Debt | 0.19 | 0.03 | 0.2 | - | - | Upgrade
|
| Long-Term Leases | 2.99 | 0.96 | 1.45 | 0.75 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.39 | 4.73 | 4.7 | 5.22 | 1.78 | Upgrade
|
| Other Long-Term Liabilities | 2.92 | 2.06 | 2.2 | 0.45 | 1.47 | Upgrade
|
| Total Liabilities | 45 | 23.31 | 22.34 | 23.18 | 7.77 | Upgrade
|
| Common Stock | 243.32 | 163.33 | 151.69 | 145.52 | 129.95 | Upgrade
|
| Retained Earnings | -16.62 | -43.32 | -51.42 | -52.03 | -55.95 | Upgrade
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| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Comprehensive Income & Other | 7.43 | 5.49 | 5.83 | 4.63 | 4.6 | Upgrade
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| Shareholders' Equity | 234.03 | 125.4 | 106 | 98.02 | 78.51 | Upgrade
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| Total Liabilities & Equity | 279.03 | 148.71 | 128.34 | 121.2 | 86.28 | Upgrade
|
| Total Debt | 6.01 | 2.63 | 3.45 | 6.64 | 1.07 | Upgrade
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| Net Cash (Debt) | 95.71 | 24.69 | -0.77 | 4.6 | 23.7 | Upgrade
|
| Net Cash Growth | 287.68% | - | - | -80.58% | 174.20% | Upgrade
|
| Net Cash Per Share | 0.61 | 0.17 | -0.01 | 0.04 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 167.93 | 140.92 | 130.31 | 119.18 | 102.23 | Upgrade
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| Total Common Shares Outstanding | 162.29 | 140.55 | 128.71 | 118.33 | 102.23 | Upgrade
|
| Working Capital | 99.56 | 25.24 | 9.73 | 8.82 | 31.64 | Upgrade
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| Book Value Per Share | 1.44 | 0.89 | 0.82 | 0.83 | 0.77 | Upgrade
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| Tangible Book Value | 234.03 | 125.4 | 106 | 98.02 | 78.51 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 0.89 | 0.82 | 0.83 | 0.77 | Upgrade
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| Buildings | 15.85 | 14.98 | 15.37 | 14.69 | 5.43 | Upgrade
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| Machinery | 59.09 | 47.51 | 46.58 | 39.76 | 33.78 | Upgrade
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| Construction In Progress | - | - | - | - | 6.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.