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 | 36.30% | 77.43% | 53.79% | 40.00% | -2.53% |
| Total Receivables | -0.75% | 126.32% | -16.40% | 11.95% | 84.37% |
| Inventory | 4.96% | 1.63% | 14.11% | 6.44% | 29.81% |
| Prepaid Expenses | 21.16% | 6.38% | 6.85% | -16.94% | 35.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.54% | -13.84% | 5.98% | -- | -- |
| Total Current Assets | 27.95% | 65.60% | 34.81% | 28.13% | 13.25% |
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| Total Current Assets | 27.95% | 65.60% | 34.81% | 28.13% | 13.25% |
| Net Property, Plant & Equipment | 2.01% | 3.52% | 22.00% | 3.23% | 1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | -22.82% | 5.99% | 31.09% | 40,675.00% |
| Total Assets | 14.27% | 25.77% | 27.01% | 10.77% | 6.04% |
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| Total Accounts Payable | -15.39% | 11.25% | 4.88% | 20.93% | -2.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.66% | 11.23% | -13.81% | 17.78% | 52.80% |
| Total Finance Division Other Current Liabilities | -11.00% | 13.42% | 299.62% | 51.42% | -37.39% |
| Total Other Current Liabilities | -11.00% | 13.42% | 299.62% | 51.42% | -37.39% |
| Total Current Liabilities | -9.99% | 12.27% | 56.15% | 25.03% | -4.53% |
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| Total Current Liabilities | -9.99% | 12.27% | 56.15% | 25.03% | -4.53% |
| Long-Term Debt | 95.72% | -19.05% | -15.69% | -13.56% | 1,074.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.40% | 58.41% | -14.83% | 0.73% | 129.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 7.55% | -2.38% | 10.14% | 18.61% |
| Total Liabilities | -3.46% | 13.25% | 32.87% | 17.72% | 8.98% |
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| Common Stock & APIC | 11.80% | 19.60% | 17.23% | 5.17% | 1.02% |
| Retained Earnings | 95.77% | 38.63% | 22.29% | 7.60% | 12.97% |
| Treasury Stock & Other | -44.39% | 27.16% | -5.34% | 21.74% | -7.34% |
| Total Common Equity | 17.67% | 28.50% | 25.80% | 9.44% | 5.49% |
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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 | 17.67% | 28.50% | 25.80% | 9.44% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.67% | 28.50% | 25.80% | 9.44% | 5.49% |
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