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 | 40.00% | -2.53% | 251.71% | 46.24% | 52.88% |
| Total Receivables | 11.95% | 84.37% | -45.37% | -20.75% | -3.77% |
| Inventory | 6.44% | 29.81% | -30.01% | 10.05% | 18.51% |
| Prepaid Expenses | -16.94% | 35.78% | -5.20% | 1.05% | 14.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.13% | 13.25% | 47.90% | 6.84% | 14.97% |
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| Total Current Assets | 28.13% | 13.25% | 47.90% | 6.84% | 14.97% |
| Net Property, Plant & Equipment | 3.23% | 1.42% | 0.34% | 0.73% | 1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.09% | 40,675.00% | 0.00% | -99.37% | -9.16% |
| Total Assets | 10.77% | 6.04% | 9.86% | 1.24% | 3.93% |
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| Total Accounts Payable | 20.93% | -2.19% | 11.35% | -6.85% | -7.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.78% | 52.80% | -4.98% | -5.93% | 4.73% |
| Total Finance Division Other Current Liabilities | 51.42% | -37.39% | 402.09% | 80.60% | 110.05% |
| Total Other Current Liabilities | 51.42% | -37.39% | 402.09% | 80.60% | 110.05% |
| Total Current Liabilities | 25.03% | -4.53% | 32.91% | -4.43% | -3.37% |
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| Total Current Liabilities | 25.03% | -4.53% | 32.91% | -4.43% | -3.37% |
| Long-Term Debt | -13.56% | 1,074.07% | -60.87% | -37.27% | -27.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.73% | 129.48% | -28.94% | -17.87% | 41.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.14% | 18.61% | -12.59% | 3.70% | 8.93% |
| Total Liabilities | 17.72% | 8.98% | 11.66% | -2.79% | 3.04% |
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| Common Stock & APIC | 5.17% | 1.02% | 4.09% | 0.47% | 2.02% |
| Retained Earnings | 7.60% | 12.97% | 10.52% | 2.36% | 2.44% |
| Treasury Stock & Other | 21.74% | -7.34% | -9.99% | 6.43% | 1.77% |
| Total Common Equity | 9.44% | 5.49% | 9.53% | 2.02% | 4.10% |
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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 | 9.44% | 5.49% | 9.53% | 2.02% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.44% | 5.49% | 9.53% | 2.02% | 4.10% |
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