Avino Silver & Gold Mines Ltd.
ASM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.28M | 26.63M | 27.32M | 7.77M | 5.31M |
| Total Receivables | 7.35M | 6.57M | 3.56M | 6.52M | 8.23M |
| Inventory | 10.52M | 9.88M | 7.61M | 10.87M | 9.88M |
| Prepaid Expenses | 2.57M | 3.09M | 2.28M | 2.40M | 2.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44M | -- | -- | -- | -- |
| Total Current Assets | 59.16M | 46.17M | 40.77M | 27.57M | 25.80M |
|
|
|||||
| Total Current Assets | 59.16M | 46.17M | 40.77M | 27.57M | 25.80M |
| Net Property, Plant & Equipment | 111.70M | 108.20M | 106.69M | 106.33M | 105.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14M | 1.63M | 4.00K | 4.00K | 635.00K |
| Total Assets | 174.68M | 157.69M | 148.71M | 135.37M | 133.70M |
|
|
|||||
| Total Accounts Payable | 12.17M | 10.07M | 10.29M | 9.24M | 9.92M |
| Total Accrued Expenses | -- | -- | -- | -- | 73.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96M | 2.51M | 1.64M | 1.73M | 1.84M |
| Total Finance Division Other Current Liabilities | 3.41M | 2.25M | 3.60M | 717.00K | 397.00K |
| Total Other Current Liabilities | 3.41M | 2.25M | 3.60M | 717.00K | 397.00K |
| Total Current Liabilities | 18.54M | 14.83M | 15.53M | 11.69M | 12.23M |
|
|
|||||
| Total Current Liabilities | 18.54M | 14.83M | 15.53M | 11.69M | 12.23M |
| Long-Term Debt | 274.00K | 317.00K | 27.00K | 69.00K | 110.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22M | 2.20M | 960.00K | 1.35M | 1.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.87M | 8.06M | 6.79M | 7.77M | 7.49M |
| Total Liabilities | 29.91M | 25.41M | 23.31M | 20.88M | 21.48M |
|
|
|||||
| Common Stock & APIC | 173.53M | 164.99M | 163.33M | 156.91M | 156.18M |
| Retained Earnings | -34.84M | -37.71M | -43.32M | -48.42M | -49.58M |
| Treasury Stock & Other | 6.09M | 5.00M | 5.40M | 6.00M | 5.63M |
| Total Common Equity | 144.77M | 132.29M | 125.40M | 114.49M | 112.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 144.77M | 132.29M | 125.40M | 114.49M | 112.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.77M | 132.29M | 125.40M | 114.49M | 112.23M |
|
|
|||||