Avino Silver & Gold Mines Ltd.
ASM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.65M | 101.72M | 57.33M | 37.28M | 26.63M |
| Total Receivables | 13.81M | 13.91M | 6.15M | 7.35M | 6.57M |
| Inventory | 12.80M | 12.20M | 12.00M | 10.52M | 9.88M |
| Prepaid Expenses | 3.54M | 2.92M | 2.75M | 2.57M | 3.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.00K | 1.31M | 1.53M | 1.44M | -- |
| Total Current Assets | 168.98M | 132.07M | 79.75M | 59.16M | 46.17M |
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| Total Current Assets | 168.98M | 132.07M | 79.75M | 59.16M | 46.17M |
| Net Property, Plant & Equipment | 143.89M | 141.06M | 136.26M | 111.70M | 108.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 1.75M | 2.27M | 2.14M | 1.63M |
| Total Assets | 318.84M | 279.03M | 221.86M | 174.68M | 157.69M |
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| Total Accounts Payable | 12.02M | 14.20M | 12.77M | 12.17M | 10.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48M | 2.83M | 2.55M | 2.96M | 2.51M |
| Total Finance Division Other Current Liabilities | 13.77M | 15.47M | 13.64M | 3.41M | 2.25M |
| Total Other Current Liabilities | 13.77M | 15.47M | 13.64M | 3.41M | 2.25M |
| Total Current Liabilities | 29.26M | 32.51M | 28.95M | 18.54M | 14.83M |
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| Total Current Liabilities | 29.26M | 32.51M | 28.95M | 18.54M | 14.83M |
| Long-Term Debt | 366.00K | 187.00K | 231.00K | 274.00K | 317.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.50M | 2.99M | 1.89M | 2.22M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32M | 9.32M | 8.66M | 8.87M | 8.06M |
| Total Liabilities | 43.45M | 45.00M | 39.74M | 29.91M | 25.41M |
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| Common Stock & APIC | 272.02M | 243.32M | 203.43M | 173.53M | 164.99M |
| Retained Earnings | -702.00K | -16.62M | -27.08M | -34.84M | -37.71M |
| Treasury Stock & Other | 4.08M | 7.33M | 5.76M | 6.09M | 5.00M |
| Total Common Equity | 275.39M | 234.03M | 182.12M | 144.77M | 132.29M |
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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 | 275.39M | 234.03M | 182.12M | 144.77M | 132.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 275.39M | 234.03M | 182.12M | 144.77M | 132.29M |
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