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

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 11.78M3.42M3.25M9.62M11.71M24.77M11.24M2.69M27.32M
Short-term Investments (Quarter) 10.00M1.00M
Cash & Current Investments (Quarter) 21.78M4.42M3.25M9.62M11.71M24.77M11.24M2.69M27.32M
Receivables - Net (Quarter) 3.05M4.63M4.09M1.48M0.53M1.21M2.67M3.30M3.35M
Receivables - Other (Quarter) 0.11M0.23M0.21M2.29M
Receivables (Quarter) 3.16M4.87M4.30M1.48M0.53M1.21M2.67M3.30M5.64M
Inventory (Quarter) 5.80M9.10M9.23M5.59M1.66M5.18M6.26M8.83M7.61M
Prepaid Assets (Quarter) 0.96M2.06M1.03M0.59M0.76M0.96M1.67M1.97M2.28M
Current Assets (Quarter) 35.13M26.59M22.95M22.77M19.70M35.48M25.59M23.54M40.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 28.08M32.16M38.74M35.66M34.85M35.67M44.06M53.07M53.80M
Long-Term Investments (Quarter) 9.83M10.05M11.05M49.80M50.11M
Long-Term Deferred Tax (Quarter) 2.83M4.89M4.65M2.75M4.25M4.34M1.43M2.03M2.99M
Other Non-Current Assets (Quarter) 0.11M0.00M0.00M0.13M0.01M0.69M0.00M
Non-Current Assets (Quarter) 59.00M76.24M85.64M49.80M49.08M50.80M95.61M104.81M107.94M
Assets (Quarter) 94.13M102.83M108.59M72.57M68.78M86.28M121.20M128.34M148.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.73M3.51M5.88M4.91M2.07M3.26M9.47M11.87M10.29M
Payables (Quarter) 3.73M3.51M5.88M4.91M2.07M3.26M9.47M11.87M10.29M
Accumulated Expenses (Quarter) 4.93M
Short term Debt (Quarter) 4.67M4.00M1.02M3.38M2.51M
Current Leases (Quarter) 1.44M1.12M0.95M0.69M0.21M0.39M0.97M1.65M1.48M
Current Taxes (Quarter) 0.82M0.53M0.17M0.05M0.01M0.03M0.90M0.13M3.12M
Current Deferred Revenue (Quarter) 0.57M
Total Current Liabilities (Quarter) 11.82M10.19M9.84M9.56M5.02M3.84M16.76M13.81M15.53M
Non-Current Liabilities
Capital Leases (Quarter) 1.38M1.23M0.87M0.68M0.74M1.45M0.96M
Non-Current Debt (Quarter) 4.67M4.67M5.88M2.51M
Non-Current Deferred Tax Liability (Quarter) 4.69M-9.44M3.90M-5.69M1.37M1.78M5.22M4.70M4.73M
Operating Leases (Quarter) 0.44M0.28M
Other Non-Current Liabilities (Quarter) 6.96M11.64M0.28M0.18M2.29M0.74M0.47M
Total Non-Current Liabilities (Quarter) 25.37M22.20M33.14M18.47M7.48M7.03M22.70M22.34M
Total Liabilities (Quarter) 32.34M33.83M33.42M18.65M9.77M7.77M23.18M22.34M23.31M
Shareholder's Equity
Total Debt (Quarter) 9.33M8.67M6.90M5.90M2.51M
Common Equity (Quarter) 61.79M69.00M75.17M53.92M59.01M78.51M98.02M106.00M125.40M
Shareholder's Equity (Quarter) 61.79M69.00M75.17M53.92M59.01M78.51M98.02M106.00M125.40M
Liabilities and Shareholders Equity (Quarter) 94.13M102.83M108.59M72.57M68.78M86.28M121.20M128.34M148.71M
Treasury Shares (Quarter) 0.10M0.10M0.10M0.10M-0.10M-0.10M0.10M0.10M0.10M
Retained Earnings (Quarter) -21.54M-4.07M-6.12M47.20M-54.34M-4.97M-5.22M-5.21M-6.04M