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 | 420.70% | 272.38% | 638.14% | 601.92% | 666.47% |
| Total Receivables | 110.21% | 290.51% | -5.73% | -10.64% | -23.19% |
| Inventory | 29.56% | 60.24% | 10.35% | 6.43% | 18.49% |
| Prepaid Expenses | 14.39% | 28.18% | 14.23% | 8.03% | 48.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 266.01% | 223.94% | 189.30% | 129.29% | 105.74% |
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| Total Current Assets | 266.01% | 223.94% | 189.30% | 129.29% | 105.74% |
| Net Property, Plant & Equipment | 32.99% | 32.22% | 28.15% | 5.82% | 3.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09% | 43,625.00% | 56,550.00% | 236.69% | 133.33% |
| Total Assets | 102.19% | 87.63% | 63.89% | 30.65% | 22.58% |
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| Total Accounts Payable | 19.38% | 38.01% | 38.14% | 22.68% | -6.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.50% | 72.53% | 47.40% | 60.86% | 43.04% |
| Total Finance Division Other Current Liabilities | 510.78% | 329.69% | 1,802.23% | 759.70% | 1,092.59% |
| Total Other Current Liabilities | 510.78% | 329.69% | 1,802.23% | 759.70% | 1,092.59% |
| Total Current Liabilities | 97.30% | 109.26% | 147.72% | 51.61% | 17.18% |
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| Total Current Liabilities | 97.30% | 109.26% | 147.72% | 51.61% | 17.18% |
| Long-Term Debt | 15.46% | 592.59% | 234.78% | 149.09% | 109.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.40% | 211.88% | 39.90% | 34.89% | 90.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.65% | 37.17% | 11.48% | 18.42% | 17.11% |
| Total Liabilities | 71.01% | 93.04% | 90.33% | 39.25% | 21.88% |
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| Common Stock & APIC | 64.87% | 48.98% | 29.65% | 11.11% | 7.78% |
| Retained Earnings | 98.14% | 61.65% | 44.08% | 29.73% | 25.81% |
| Treasury Stock & Other | -18.52% | 35.78% | -3.89% | 8.06% | -9.66% |
| Total Common Equity | 108.18% | 86.63% | 59.07% | 29.00% | 22.72% |
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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 | 108.18% | 86.63% | 59.07% | 29.00% | 22.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.18% | 86.63% | 59.07% | 29.00% | 22.72% |
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