Avino Silver & Gold Mines Balance Sheet (2012-2025) | ASM

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.28M	5.23M	5.30M	5.33M	4.01M	4.25M	4.14M	3.85M	13.80M	12.47M	8.11M	3.74M	3.96M	2.65M	7.00M	5.60M	3.93M	4.19M	4.14M	4.05M	7.65M	5.91M	3.76M	9.27M	2.34M	4.77M			2.53M	2.43M	2.46M	9.62M	6.70M	10.39M	12.49M	7.38M	27.03M	26.81M	22.34M	9.29M	11.69M	2.70M	1.21M	18.24M	2.70M	1.21M	1.86M	2.69M	3.47M	5.31M	7.77M	27.32M	26.63M	37.28M	57.33M
Short-term Investments				2.43M			1.08M	0.61M	0.27M	0.28M										10.07M	10.00M	7.50M	4.00M	1.00M																														1.44M	1.52M
Cash & Current Investments	5.28M	5.23M	5.30M	7.76M	4.01M	4.25M	5.21M	4.46M	14.07M	12.74M	8.11M	3.74M	3.96M	2.65M	7.00M	5.60M	3.93M	4.19M	4.14M	14.12M	17.65M	8.76M	9.39M	9.27M	2.34M	4.77M			2.45M	2.43M	2.46M	9.62M	7.18M	6.94M		7.38M	9.25M	26.81M	0.01M	9.29M	11.69M	2.70M	0.02M	18.24M	2.70M	1.21M	1.86M	2.69M	3.47M	5.31M	7.77M	27.32M	26.63M	38.72M	58.86M
Receivables - Net	0.03M	0.02M	0.03M	0.26M	0.47M	1.65M	1.38M	1.36M	-0.83M	-0.11M	0.04M	2.26M	0.20M	0.28M	-1.83M	2.80M	0.33M	0.12M	-1.05M	3.07M	3.42M	2.98M	3.78M	-1.58M	1.05M	0.71M	2.91M	0.54M	1.46M	1.12M	4.36M	2.62M	0.59M	0.32M	1.04M	0.53M	0.67M	0.00M	-0.98M	1.21M	2.60M	0.82M	0.66M	2.67M	2.02M	0.85M	0.20M	3.30M	1.86M	3.18M	3.03M	3.35M	5.87M	6.48M	4.80M
Receivables - Other																								0.23M				0.21M																1.40M				4.56M				2.29M
Receivables	0.03M	0.02M	0.03M	0.26M	0.47M	1.65M	1.38M	1.36M	-0.83M	-0.11M	0.04M	2.26M	0.20M	0.28M	-1.83M	2.80M	0.33M	2.58M	-1.05M	3.07M	3.42M	2.98M	3.78M	-1.35M	1.05M	0.71M	2.91M	0.76M	1.46M	0.00M	-201.53	2.62M	528.84	228.62	168.09	0.53M	-110.61	0.00M	-0.98M	1.21M	2.60M	0.82M	0.66M	4.07M	2.02M	0.85M	0.20M	7.86M	1.86M	3.18M	3.03M	5.64M	5.87M	6.48M	4.80M
Inventory				2.25M	1.49M	1.04M	1.56M	1.77M	0.10M	-0.22M	-0.85M	3.35M	-0.34M	-0.09M	-0.10M	3.46M	-0.68M	-0.73M	0.66M	5.84M	6.01M	8.33M	8.10M	-2.56M	-0.22M	1.34M	0.07M	-0.04M	-0.13M	8.59M	7.71M	3.18M	5.44M	1.80M	2.22M	1.66M	1.73M	0.41M	-2.90M	5.18M	4.83M	6.62M	7.17M	6.26M	7.67M	8.74M	2.72M	8.83M	8.34M	9.88M	10.87M	7.61M	9.88M	10.52M	12.00M
Prepaid Assets	0.14M	0.12M	0.12M	0.13M	0.18M	0.17M	0.16M	0.68M	-0.06M	-0.30M	-0.43M	0.72M	-0.21M	-0.48M	-0.08M	0.88M	-0.03M	0.17M	-0.07M	0.97M	2.03M	1.85M	2.74M	-1.67M	0.41M	1.15M	0.93M	0.98M	-0.06M	0.89M	1.02M	0.29M	0.49M	0.14M	0.78M	0.76M	0.83M	-0.20M	-0.02M	0.96M	1.30M	1.20M	1.47M	1.67M	1.69M	2.23M	-0.33M	1.97M	2.08M	2.38M	2.40M	2.28M	3.09M	2.57M	2.75M
Current Assets	4.79M	4.71M	3.94M	6.90M	6.18M	7.28M	7.31M	7.77M	18.61M		15.07M	11.53M	11.65M	11.54M	16.77M	15.02M	13.97M	21.55M	25.84M	35.36M	33.63M	31.73M	28.48M	26.59M	24.31M	27.41M	27.28M	22.95M	20.82M	19.15M	20.64M	22.77M	18.54M	20.99M	22.94M	19.70M	35.46M	33.73M	32.49M	35.48M	24.66M	25.70M	24.69M	25.59M	18.43M	18.47M	21.11M	23.54M	22.44M	25.80M	27.57M	40.77M	46.17M	59.16M	79.75M
Non-Current Assets
Property, Plant & Equipment (Net)				6.37M	8.41M	8.39M	8.92M	10.07M	10.44M	12.98M	15.24M	16.00M	16.12M	17.39M	17.71M	19.28M	17.78M	24.61M	26.34M	27.92M	27.92M	28.12M	30.62M	32.16M	33.14M	36.61M	38.14M	38.74M	38.83M	38.86M	38.66M	35.66M	35.40M	34.99M	34.76M	34.85M	34.54M	34.12M	35.40M	35.67M	38.73M	40.55M	42.90M	44.06M	48.61M	50.48M	51.04M	53.07M	52.55M	53.23M	53.62M	53.80M	57.10M	95.57M	120.02M
Long-Term Investments				12.95M	13.16M	13.45M	13.33M	14.95M	14.72M	15.06M	-2.45M	26.34M	28.79M	31.00M	27.79M	31.01M	30.55M	26.56M	27.95M	31.00M	35.73M	38.34M	41.56M	43.34M	44.06M	44.60M	46.89M	46.78M	49.06M	52.62M	53.79M	9.83M	9.90M	9.92M	10.01M	10.05M	10.27M	10.66M	10.92M	11.05M	44.69M	46.08M	46.37M	49.80M	50.09M	50.30M	50.45M	50.11M	51.91M	52.33M	52.71M	52.89M	51.10M	16.13M	16.24M
Long-Term Deferred Tax																				2.83M				4.89M				4.65M				2.75M				4.25M				4.34M				1.43M				2.03M				2.99M
Other Non-Current Assets																								44.09M				0.11M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.13M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.69M	0.70M	0.64M	0.00M	0.00M	1.63M	2.14M	2.27M
Non-Current Assets	21.23M	20.87M	21.84M	19.53M	21.74M	21.98M	22.39M	25.17M	25.30M		49.01M	42.56M	45.12M	48.61M	45.68M	50.43M	48.46M	51.31M	54.44M	59.05M	63.81M	66.99M	72.73M	76.24M	77.92M	82.08M	85.93M	85.64M	88.01M	91.51M	92.51M	49.80M	48.88M	49.98M	48.70M	49.08M	49.09M	49.30M	49.62M	50.80M	86.75M	89.29M	90.62M	95.61M	100.17M	102.00M	102.39M	104.81M	106.20M	107.90M	107.80M	107.94M	111.52M	115.52M	142.11M
Assets	26.02M	25.59M	25.78M	26.43M	27.92M	29.26M	29.69M	32.94M	43.91M		49.01M	54.09M	56.77M	60.15M	62.45M	65.45M	62.42M	72.86M	80.29M	94.41M	97.45M	98.72M	101.21M		102.23M	109.50M	113.21M	108.59M	108.83M	110.66M	113.14M	72.57M	67.42M	70.97M	71.64M		84.55M	83.02M	82.11M		111.41M	115.00M	115.31M		118.61M	120.47M	123.49M	128.34M	128.64M	133.70M	135.37M	148.71M	157.69M	174.68M	221.86M
Liabilities
Current Liabilities
Accounts Payables	0.51M	0.59M	1.04M	1.16M	1.26M	1.09M	1.04M	1.35M	0.35M	0.25M	1.15M	3.50M	1.01M	0.99M	0.42M	3.13M	0.21M	-0.27M	-0.03M	3.75M	3.20M	3.49M	3.59M	-0.14M	0.76M	1.36M	3.54M	2.33M	0.35M	6.31M	5.48M	-0.94M	3.46M	-1.54M	2.18M	2.07M	2.26M	0.19M	1.07M	3.26M	4.61M	5.11M	5.61M	9.47M	10.92M	11.90M	2.59M	11.87M	10.71M	9.92M	9.24M	10.29M	10.07M	12.17M	12.77M
Notes Payables																																									4.67M	4.76M	4.84M
Payables	0.51M	0.59M	1.04M	1.16M	1.26M	1.09M	1.04M	1.35M	0.35M	0.25M	1.15M	3.50M	1.01M	0.99M	0.42M	3.13M	0.21M	2.81M	-0.03M	3.75M	3.20M				0.76M	1.36M	3.54M	2.33M		341.56	-294.72	-0.94M	-0.00M	-0.00M	-0.00M	2.07M	243.35	0.19M		3.26M	9.28M	9.86M			10.92M	11.90M	2.59M	11.87M	10.71M	9.92M	9.24M	10.29M	10.07M	12.17M	12.77M
Accumulated Expenses																																									4.67M	4.76M	4.84M	4.93M
Short term Debt	0.20M	0.20M	0.23M	0.18M	0.16M	0.07M	0.11M	0.15M	0.01M	0.02M	0.03M	0.20M	-0.01M	0.02M	-0.00M	4.84M	-0.00M	0.01M	0.05M	4.70M	6.67M	8.00M	2.00M	0.00M	-0.02M	0.01M	-0.00M	-0.04M	0.00M	2.60M	3.39M	0.01M	3.38M	-0.03M	3.35M	2.51M	1.67M	0.03M	0.02M	0.16M	0.15M	0.12M	0.07M	0.03M	0.07M	0.04M	-0.06M		0.16M	0.17M	0.06M	0.47M	0.07M
Current Leases			0.05M	0.16M	0.44M	0.50M	0.45M	0.56M	0.61M	0.86M	1.05M	1.14M	1.15M	1.35M	1.35M	1.36M	1.32M	1.41M	1.35M	1.44M	1.24M	1.05M	1.07M	1.12M	1.00M	1.03M	1.06M	0.95M	0.95M	0.96M	0.88M	0.69M	0.51M	0.40M	0.27M	0.21M	0.14M	0.07M	0.32M	0.39M	0.70M	0.79M	0.95M	0.97M	1.37M	1.71M	1.74M	1.65M	1.59M	1.67M	1.56M	1.48M	2.18M	2.67M	2.31M
Current Taxes								0.04M	0.24M	0.88M	0.53M	0.87M	-0.69M	0.52M	-0.67M	0.86M	-0.47M	-0.43M	-0.10M	0.82M	0.22M	0.32M	0.46M	-0.29M	-0.11M	0.06M	0.65M	-0.36M	-0.08M	-0.17M	0.02M	-0.12M	-0.05M	-0.05M	0.00M	0.01M	-5.53	-0.01M	-0.00M	0.03M	0.00M	0.57M	0.72M	0.90M	0.03M	0.06M	-0.81M	0.13M	0.19M	0.30M	0.66M	3.12M	2.18M	3.41M	5.48M
Current Deferred Revenue																										1.44M	1.00M	0.57M	-0.43M	-0.57M	-0.57M	0.57M
Total Current Liabilities	3.11M	3.17M	3.95M	4.28M	5.46M	5.22M	5.02M	9.54M	10.95M	12.96M	13.14M	14.41M	18.35M	20.44M	24.10M	26.53M	24.69M	27.24M	27.79M	32.55M	34.76M	33.51M	33.98M	10.19M	33.30M	36.32M	37.47M	9.84M	32.43M	32.83M	31.48M	9.56M	14.54M	15.05M	11.71M	9.77M	7.75M	6.01M	6.27M	3.84M	18.02M	17.61M	18.79M	16.76M	20.66M	20.69M	20.79M	22.34M	20.84M	21.48M	20.88M	23.31M	25.41M	29.91M	39.74M
Non-Current Liabilities
Capital Leases																				1.38M				1.23M				0.87M												0.68M				0.74M				1.45M				0.96M
Non-Current Debt																5.53M	3.15M	8.69M	6.71M	4.70M	2.67M	0.67M	6.67M	4.67M	2.67M	0.67M	0.50M	5.88M	5.05M	4.20M	3.35M	2.51M	1.67M	0.83M		2.55M									0.32M	0.28M	0.23M	0.20M	0.15M	0.11M	0.07M	0.03M	0.32M	0.27M	0.23M
Non-Current Deferred Tax Liability	2.10M	2.09M	2.11M	2.39M	2.35M	2.40M	2.45M	4.66M	5.18M	5.02M	5.21M	4.96M	5.16M	4.27M	5.23M	3.67M	4.09M	5.18M	5.05M	4.72M	4.40M	3.93M	4.16M	-9.44M	3.98M	4.46M	4.00M	-8.56M	3.73M	3.72M	3.21M	-5.69M	2.89M	2.78M	2.45M	1.37M	0.93M	0.30M	0.36M	6.12M	3.23M	4.12M	4.62M	6.65M	5.21M	4.25M	4.94M	4.70M	4.61M	5.39M	5.76M	4.73M	5.94M	6.52M	6.19M
Operating Leases			0.23M	0.08M	0.92M	1.17M	0.67M	1.04M	0.90M	1.74M	1.59M	1.77M	1.48M	1.83M	1.58M	1.73M	1.42M	1.27M	1.03M	1.39M	1.18M	0.95M	1.09M	1.23M	1.01M	1.40M	1.18M	0.87M	0.65M	0.51M	0.40M	0.44M	0.35M	0.29M	0.28M	0.28M	0.26M	0.25M	0.73M	0.68M	1.12M	1.04M	0.99M	0.74M	1.31M	1.74M	1.41M	1.45M	1.16M	1.65M	1.35M	0.96M	2.20M	2.22M	1.89M
Other Non-Current Liabilities									0.47M	0.92M	0.29M	0.21M	0.22M	0.05M	0.02M			0.06M	0.05M	1.64M	2.35M	2.06M	1.70M	11.64M	0.98M	0.43M	2.26M	10.80M	-0.08M	1.51M	1.72M	-0.10M	0.57M	-0.18M	1.55M	2.29M	1.53M	1.31M	0.76M	0.74M	2.77M	0.35M		0.47M	0.77M	0.02M
Total Non-Current Liabilities									10.49M	-33.58M	12.86M	14.20M	18.13M	20.39M	24.08M			27.18M	27.74M	30.91M	32.41M	31.44M	32.28M	22.20M	32.32M	35.89M	35.21M	22.62M	32.51M	118.09	2.27	18.75M	104.43	128.37	133.58	7.48M	6.22M	4.70M	5.51M	7.03M	15.25M	17.27M	18.79M	22.70M	19.89M	20.67M	20.79M	22.34M
Total Liabilities	3.11M	3.17M	3.95M	4.28M	5.46M	5.22M	5.02M	9.54M	10.95M	-32.66M	13.14M	14.41M	18.35M	20.44M	24.10M	26.53M	24.69M	27.24M	27.79M	32.55M	34.76M	33.51M	33.98M	33.83M	33.30M	36.32M	37.47M	33.42M	32.43M	32.83M	31.48M	18.65M	14.54M	15.05M	11.71M	9.77M	7.75M	6.01M	6.27M	7.77M	18.02M	17.61M	18.79M	23.18M	20.66M	20.69M	20.79M	22.34M	20.84M	21.48M	20.88M	23.31M	25.41M	29.91M	39.74M
Shareholder's Equity
Total Debt	0.20M	0.20M	0.23M	0.18M	0.16M	0.07M	0.11M	0.15M	0.01M	0.02M	0.03M	0.20M	-0.01M	0.02M	-0.00M	10.37M	3.15M	9.35M	6.76M	9.40M	9.33M				2.64M	0.68M	0.50M	5.84M		5.23	6.82	2.52M	-18.65	-18.03	-9.76	5.07M	-4.74	0.03M		0.16M	0.15M	0.12M			0.38M	0.31M	0.17M	0.20M	0.32M	0.28M	0.13M	0.50M	0.39M	0.27M	0.23M
Common Equity	22.91M	22.42M	21.83M	22.15M	22.46M	24.05M	24.68M	23.40M	32.95M	32.66M	35.86M	39.67M	38.42M	39.71M	38.35M	38.92M	37.74M	45.62M	52.50M	61.86M	62.68M	65.21M	67.23M	69.00M	68.93M	73.18M	75.74M	75.17M	76.40M	77.83M	81.67M	53.92M	52.88M	55.92M	59.92M	59.01M	76.80M	77.01M	75.84M	78.51M	93.39M	97.38M	96.52M	98.02M	97.95M	99.78M	102.70M	106.00M	107.80M	112.22M	114.49M	125.40M	132.29M	144.77M	182.12M
Shareholder's Equity																				61.79M				69.00M				75.17M				53.92M				59.01M								98.02M				106.00M				125.40M
Liabilities and Shareholders Equity	26.02M	25.59M	25.78M	26.43M	27.92M	29.26M	29.69M	32.94M	43.91M		49.01M	54.09M	56.77M	60.15M	62.45M	65.45M	62.42M	72.86M	80.29M	94.41M	97.45M				102.23M	109.50M	113.21M	108.59M				72.57M				68.78M		83.02M		86.28M	111.41M	115.00M			118.61M	120.47M	123.49M	128.34M	128.64M	133.70M	135.37M	148.71M	157.69M	174.68M	221.86M
Treasury Shares	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.09M	-0.09M	-0.09M	-0.09M	-0.08M	-0.08M	-0.08M	-0.08M	-0.07M	-0.08M	-0.08M	-0.08M	-0.10M	-0.10M	-0.10M	0.10M	-0.10M	-0.10M	-0.10M	0.10M	-0.10M	-0.10M	-0.10M	0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	0.10M	-0.10M	-0.10M	-0.10M	-0.10M
Retained Earnings	-28.49M	-28.66M	-29.75M	-29.73M	-29.06M	-27.24M	-25.91M	-27.17M	-24.65M	-24.96M	-24.27M	-22.83M	-20.66M	-20.47M	-19.75M	-19.04M	-18.40M	-19.95M	-18.83M	-17.38M	-21.15M	-20.00M	-20.61M	-18.88M	-18.30M	-17.04M	-17.50M	-16.50M	-16.89M	-17.05M	-18.18M	47.20M	-47.24M	-48.28M	-52.87M	-54.34M	-56.16M	-58.81M	-58.58M	-55.95M	-55.31M	-53.02M	-53.32M	-52.03M	-52.38M	-51.24M	-51.99M	-51.42M	-50.82M	-49.58M	-48.41M	-43.32M	-37.71M	-34.84M	-27.07M

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Avino Silver & Gold Mines Balance Sheet (2012-2025) | ASM

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