Avino Silver & Gold Mines Balance Sheet (2016-2024) | ASM

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Balance Sheet Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 5.40M11.78M3.42M3.25M9.62M11.71M24.77M11.24M2.69M27.32M
Short-term Investments (Quarter) 10.00M1.00M
Cash & Current Investments (Quarter) 5.40M21.78M4.42M3.25M9.62M11.71M24.77M11.24M2.69M27.32M
Receivables - Net (Quarter) 2.70M3.05M4.63M4.09M1.48M0.53M1.21M2.67M3.30M3.35M
Receivables - Other (Quarter) 0.11M0.23M0.21M2.29M
Receivables (Quarter) 2.70M3.16M4.87M4.30M1.48M0.53M1.21M2.67M3.30M5.64M
Inventory (Quarter) 3.33M5.80M9.10M9.23M5.59M1.66M5.18M6.26M8.83M7.61M
Prepaid Assets (Quarter) 0.85M0.96M2.06M1.03M0.59M0.76M0.96M1.67M1.97M2.28M
Current Assets (Quarter) 14.49M35.13M26.59M22.95M22.77M19.70M35.48M25.59M23.54M40.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.59M28.08M32.16M38.74M35.66M34.85M35.67M44.06M53.07M53.80M
Long-Term Investments (Quarter) 9.83M10.05M11.05M49.80M50.11M
Long-Term Deferred Tax (Quarter) 1.32M2.83M4.89M4.65M2.75M4.25M4.34M1.43M2.03M2.99M
Other Non-Current Assets (Quarter) 0.11M0.00M0.00M0.13M0.01M0.69M0.00M
Non-Current Assets (Quarter) 48.62M59.00M76.24M85.64M49.80M49.08M50.80M95.61M104.81M107.94M
Assets (Quarter) 63.11M94.13M102.83M108.59M72.57M68.78M86.28M121.20M128.34M148.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.02M3.73M3.51M5.88M4.91M2.07M3.26M9.47M11.87M10.29M
Payables (Quarter) 3.02M3.73M3.51M5.88M4.91M2.07M3.26M9.47M11.87M10.29M
Accumulated Expenses (Quarter) 4.93M
Short term Debt (Quarter) 4.67M4.67M4.00M1.02M3.38M2.51M
Current Leases (Quarter) 1.31M1.44M1.12M0.95M0.69M0.21M0.39M0.97M1.65M1.48M
Current Taxes (Quarter) 0.83M0.82M0.53M0.17M0.05M0.01M0.03M0.90M0.13M3.12M
Current Deferred Revenue (Quarter) 0.57M
Total Current Liabilities (Quarter) 10.15M11.82M10.19M9.84M9.56M5.02M3.84M16.76M13.81M15.53M
Non-Current Liabilities
Capital Leases (Quarter) 1.67M1.38M1.23M0.87M0.68M0.74M1.45M0.96M
Non-Current Debt (Quarter) 5.33M4.67M4.67M5.88M2.51M
Non-Current Deferred Tax Liability (Quarter) 3.54M4.69M-9.44M3.90M-5.69M1.37M1.78M5.22M4.70M4.73M
Operating Leases (Quarter) 0.44M0.28M
Other Non-Current Liabilities (Quarter) 4.37M6.96M11.64M0.28M0.18M2.29M0.74M0.47M
Total Non-Current Liabilities (Quarter) 21.21M25.37M22.20M33.14M18.47M7.48M7.03M22.70M22.34M
Total Liabilities (Quarter) 25.58M32.34M33.83M33.42M18.65M9.77M7.77M23.18M22.34M23.31M
Shareholder's Equity
Total Debt (Quarter) 10.00M9.33M8.67M6.90M5.90M2.51M
Common Equity (Quarter) 37.53M61.79M69.00M75.17M53.92M59.01M78.51M98.02M106.00M125.40M
Shareholder's Equity (Quarter) 37.53M61.79M69.00M75.17M53.92M59.01M78.51M98.02M106.00M125.40M
Liabilities and Shareholders Equity (Quarter) 63.11M94.13M102.83M108.59M72.57M68.78M86.28M121.20M128.34M148.71M
Treasury Shares (Quarter) 0.10M0.10M0.10M0.10M0.10M-0.10M-0.10M0.10M0.10M0.10M
Retained Earnings (Quarter) -6.36M-21.54M-4.07M-6.12M47.20M-54.34M-4.97M-5.22M-5.21M-6.04M