Avino Silver & Gold Mines Ltd.
ASM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $3 | $11 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $10 | $6 | $5 |
| Inventory | $8 | $9 | $6 | $5 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $41 | $24 | $26 | $35 |
| Property Plant & Equip (Net) | $107 | $103 | $94 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $2 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $108 | $105 | $96 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149 | $128 | $121 | $86 |
| Liabilities | – | – | – | – |
| Payables | $10 | $12 | $9 | $3 |
| Short-Term Debt | $2 | $2 | $6 | $0 |
| Tax Payable | $3 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $0 |
| Total Curr. Liab. | $16 | $14 | $17 | $4 |
| LT Debt | $1 | $2 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $2 |
| Other NC Liab. | $2 | $2 | $0 | $1 |
| Total NC Liab. | $8 | $9 | $6 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $1 |
| Total Liabilities | $23 | $22 | $23 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $152 | $146 | $130 |
| Retained Earnings | -$43 | -$51 | -$52 | -$56 |
| AOCI | $5 | $6 | $5 | $5 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $125 | $106 | $98 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149 | $128 | $121 | $86 |
| Net Debt | -$25 | $1 | -$5 | -$24 |