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 | 601.92% | 666.47% | 916.26% | 318.48% | 340.02% |
| Total Receivables | -10.64% | -23.19% | -64.55% | -21.57% | 30.86% |
| Inventory | 6.43% | 18.49% | -13.77% | 22.55% | 13.02% |
| Prepaid Expenses | 8.03% | 48.92% | 15.58% | 16.48% | 6.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.29% | 105.74% | 73.23% | 30.60% | 39.69% |
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| Total Current Assets | 129.29% | 105.74% | 73.23% | 30.60% | 39.69% |
| Net Property, Plant & Equipment | 5.82% | 3.58% | 3.40% | 4.77% | 4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.69% | 133.33% | -99.42% | 0.00% | 15,775.00% |
| Total Assets | 30.65% | 22.58% | 15.87% | 9.61% | 10.98% |
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| Total Accounts Payable | 22.68% | -6.03% | -13.27% | -20.83% | -16.61% |
| Total Accrued Expenses | -- | -- | -- | -- | 55.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.86% | 43.04% | -9.48% | -9.20% | -1.87% |
| Total Finance Division Other Current Liabilities | 759.70% | 1,092.59% | 2,734.65% | 743.53% | 492.54% |
| Total Other Current Liabilities | 759.70% | 1,092.59% | 2,734.65% | 743.53% | 492.54% |
| Total Current Liabilities | 51.61% | 17.18% | 12.50% | -14.46% | -11.93% |
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| Total Current Liabilities | 51.61% | 17.18% | 12.50% | -14.46% | -11.93% |
| Long-Term Debt | 149.09% | 109.93% | -86.15% | -70.51% | -60.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.89% | 90.08% | -33.56% | -3.91% | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.42% | 17.11% | -1.45% | 41.64% | 56.28% |
| Total Liabilities | 39.25% | 21.88% | 4.36% | 0.43% | 3.79% |
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| Common Stock & APIC | 11.11% | 7.78% | 7.67% | 4.76% | 6.68% |
| Retained Earnings | 29.73% | 25.81% | 15.75% | 6.87% | 3.24% |
| Treasury Stock & Other | 8.06% | -9.66% | -5.91% | 21.99% | 21.79% |
| Total Common Equity | 29.00% | 22.72% | 18.30% | 11.47% | 12.48% |
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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 | 29.00% | 22.72% | 18.30% | 11.47% | 12.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.00% | 22.72% | 18.30% | 11.47% | 12.48% |
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