Avino Silver & Gold Mines Ltd.
ASM
$1.37
$0.053.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.77M | 5.31M | 3.47M | 2.69M | 1.86M |
| Total Receivables | 6.52M | 8.23M | 8.55M | 10.05M | 8.32M |
| Inventory | 10.87M | 9.88M | 8.34M | 8.83M | 8.87M |
| Prepaid Expenses | 2.40M | 2.38M | 2.08M | 1.97M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.57M | 25.80M | 22.44M | 23.54M | 21.11M |
|
|
|||||
| Total Current Assets | 27.57M | 25.80M | 22.44M | 23.54M | 21.11M |
| Net Property, Plant & Equipment | 106.33M | 105.56M | 104.46M | 103.18M | 101.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00K | 635.00K | 699.00K | 691.00K | 4.00K |
| Total Assets | 135.37M | 133.70M | 128.64M | 128.34M | 123.49M |
|
|
|||||
| Total Accounts Payable | 9.24M | 9.92M | 10.71M | 11.87M | 11.68M |
| Total Accrued Expenses | -- | 73.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73M | 1.84M | 1.75M | 1.81M | 1.90M |
| Total Finance Division Other Current Liabilities | 717.00K | 397.00K | 189.00K | 127.00K | 85.00K |
| Total Other Current Liabilities | 717.00K | 397.00K | 189.00K | 127.00K | 85.00K |
| Total Current Liabilities | 11.69M | 12.23M | 12.66M | 13.81M | 13.66M |
|
|
|||||
| Total Current Liabilities | 11.69M | 12.23M | 12.66M | 13.81M | 13.66M |
| Long-Term Debt | 69.00K | 110.00K | 151.00K | 195.00K | 234.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35M | 1.65M | 1.16M | 1.45M | 1.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.77M | 7.49M | 6.88M | 6.89M | 5.49M |
| Total Liabilities | 20.88M | 21.48M | 20.84M | 22.34M | 20.79M |
|
|
|||||
| Common Stock & APIC | 156.91M | 156.18M | 153.09M | 151.69M | 149.78M |
| Retained Earnings | -48.42M | -49.58M | -50.82M | -51.42M | -51.99M |
| Treasury Stock & Other | 6.00M | 5.63M | 5.54M | 5.74M | 4.92M |
| Total Common Equity | 114.49M | 112.23M | 107.80M | 106.00M | 102.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 114.49M | 112.23M | 107.80M | 106.00M | 102.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.49M | 112.23M | 107.80M | 106.00M | 102.71M |
|
|
|||||
