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 | 318.48% | 340.02% | 28.81% | -76.10% | -83.00% |
| Total Receivables | -21.57% | 30.86% | 34.09% | 56.81% | 62.14% |
| Inventory | 22.55% | 13.02% | 8.71% | 40.99% | 23.70% |
| Prepaid Expenses | 16.48% | 6.64% | 22.97% | 17.95% | 40.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.60% | 39.69% | 21.74% | -8.01% | -14.50% |
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| Total Current Assets | 30.60% | 39.69% | 21.74% | -8.01% | -14.50% |
| Net Property, Plant & Equipment | 4.77% | 4.73% | 5.83% | 9.93% | 13.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 15,775.00% | 17,375.00% | 13,720.00% | 0.00% |
| Total Assets | 9.61% | 10.98% | 8.46% | 5.89% | 7.10% |
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| Total Accounts Payable | -20.83% | -16.61% | -1.91% | 25.32% | 108.07% |
| Total Accrued Expenses | -- | 55.32% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.20% | -1.87% | 14.12% | 86.82% | 99.69% |
| Total Finance Division Other Current Liabilities | 743.53% | 492.54% | -77.01% | -90.92% | -91.30% |
| Total Other Current Liabilities | 743.53% | 492.54% | -77.01% | -90.92% | -91.30% |
| Total Current Liabilities | -14.46% | -11.93% | -5.02% | -17.63% | 10.06% |
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| Total Current Liabilities | -14.46% | -11.93% | -5.02% | -17.63% | 10.06% |
| Long-Term Debt | -70.51% | -60.00% | -52.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.91% | -5.30% | -11.26% | 93.96% | 41.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.64% | 56.28% | 20.41% | 21.62% | 1.88% |
| Total Liabilities | 0.43% | 3.79% | 0.90% | -3.61% | 10.64% |
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| Common Stock & APIC | 4.76% | 6.68% | 4.69% | 4.24% | 2.93% |
| Retained Earnings | 6.87% | 3.24% | 2.97% | 1.16% | 2.51% |
| Treasury Stock & Other | 21.99% | 21.79% | 35.16% | 26.57% | 13.56% |
| Total Common Equity | 11.47% | 12.48% | 10.06% | 8.14% | 6.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.47% | 12.48% | 10.06% | 8.14% | 6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.47% | 12.48% | 10.06% | 8.14% | 6.41% |
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