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 | 141.14% | 288.38% | 420.70% | 272.38% | 638.14% |
| Total Receivables | 10.51% | -39.16% | 110.21% | 290.51% | -5.73% |
| Inventory | 28.88% | 51.32% | 29.56% | 60.24% | 10.35% |
| Prepaid Expenses | 37.96% | 54.81% | 14.39% | 28.18% | 14.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -56.22% | -- | -- | -- |
| Total Current Assets | 106.01% | 186.99% | 266.01% | 223.94% | 189.30% |
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| Total Current Assets | 106.01% | 186.99% | 266.01% | 223.94% | 189.30% |
| Net Property, Plant & Equipment | 13.00% | 32.23% | 32.99% | 32.22% | 28.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.79% | -13.61% | 5.09% | 43,625.00% | 56,550.00% |
| Total Assets | 45.49% | 84.64% | 102.19% | 87.63% | 63.89% |
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| Total Accounts Payable | -13.17% | -8.37% | 19.38% | 38.01% | 38.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.50% | 24.74% | 38.50% | 72.53% | 47.40% |
| Total Finance Division Other Current Liabilities | -41.18% | 314.94% | 510.78% | 329.69% | 1,802.23% |
| Total Other Current Liabilities | -41.18% | 314.94% | 510.78% | 329.69% | 1,802.23% |
| Total Current Liabilities | -21.38% | 56.42% | 97.30% | 109.26% | 147.72% |
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| Total Current Liabilities | -21.38% | 56.42% | 97.30% | 109.26% | 147.72% |
| Long-Term Debt | 286.15% | 301.09% | 15.46% | 592.59% | 234.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.75% | 70.98% | 104.40% | 211.88% | 39.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.34% | -31.72% | 15.65% | 37.17% | 11.48% |
| Total Liabilities | -12.97% | 33.59% | 71.01% | 93.04% | 90.33% |
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| Common Stock & APIC | 32.52% | 56.26% | 64.87% | 48.98% | 29.65% |
| Retained Earnings | 160.20% | 129.27% | 98.14% | 61.65% | 44.08% |
| Treasury Stock & Other | -60.00% | -79.89% | -18.52% | 35.78% | -3.89% |
| Total Common Equity | 58.24% | 95.18% | 108.18% | 86.63% | 59.07% |
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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 | 58.24% | 95.18% | 108.18% | 86.63% | 59.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.24% | 95.18% | 108.18% | 86.63% | 59.07% |
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