Avino Silver & Gold Mines Ltd. ASM.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.51% | 4.43% | 36.30% | 77.43% | 53.79% |
| Total Receivables | 51.86% | -67.60% | -0.75% | 126.32% | -16.40% |
| Inventory | -2.82% | 24.31% | 4.96% | 1.63% | 14.11% |
| Prepaid Expenses | -4.78% | 12.41% | 21.16% | 6.38% | 6.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 231.58% | -85.54% | -13.84% | 5.98% |
| Total Current Assets | -3.23% | 0.47% | 27.95% | 65.60% | 34.81% |
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| Total Current Assets | -3.23% | 0.47% | 27.95% | 65.60% | 34.81% |
| Net Property, Plant & Equipment | 4.25% | 2.64% | 2.01% | 3.52% | 22.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.54% | 7.76% | -2.00% | -22.82% | 5.99% |
| Total Assets | 0.08% | 1.16% | 14.27% | 25.77% | 27.01% |
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| Total Accounts Payable | -0.62% | -7.18% | -15.39% | 11.25% | 4.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.84% | 6.07% | 22.66% | 11.23% | -13.81% |
| Total Finance Division Other Current Liabilities | -43.35% | 2.87% | -11.00% | 13.42% | 299.62% |
| Total Other Current Liabilities | -43.35% | 2.87% | -11.00% | 13.42% | 299.62% |
| Total Current Liabilities | -21.51% | -0.88% | -9.99% | 12.27% | 56.15% |
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| Total Current Liabilities | -21.51% | -0.88% | -9.99% | 12.27% | 56.15% |
| Long-Term Debt | -18.84% | 200.27% | 95.72% | -19.05% | -15.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.92% | -15.75% | 50.40% | 58.41% | -14.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.61% | -34.97% | 0.01% | 7.55% | -2.38% |
| Total Liabilities | -13.44% | -8.04% | -3.46% | 13.25% | 32.87% |
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| Common Stock & APIC | -0.58% | -0.32% | 11.80% | 19.60% | 17.23% |
| Retained Earnings | 59.85% | 1,552.56% | 95.77% | 38.63% | 22.29% |
| Treasury Stock & Other | 88.32% | -69.96% | -44.39% | 27.16% | -5.34% |
| Total Common Equity | 1.99% | 2.61% | 17.67% | 28.50% | 25.80% |
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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 | 1.99% | 2.61% | 17.67% | 28.50% | 25.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | 2.61% | 17.67% | 28.50% | 25.80% |
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