Avino Silver & Gold Mines Ltd.
ASM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $37 | $27 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $7 | $4 |
| Inventory | $12 | $11 | $10 | $8 |
| Other Curr. Assets | $4 | $4 | $3 | $2 |
| Total Curr. Assets | $80 | $59 | $46 | $41 |
| Property Plant & Equip (Net) | $136 | $112 | $108 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $2 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $0 |
| Total NC Assets | $142 | $116 | $112 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222 | $175 | $158 | $149 |
| Liabilities | – | – | – | – |
| Payables | $13 | $12 | $10 | $10 |
| Short-Term Debt | $3 | $3 | $3 | $2 |
| Tax Payable | $5 | $3 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $0 | $0 | $0 |
| Total Curr. Liab. | $29 | $19 | $15 | $16 |
| LT Debt | $2 | $2 | $3 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $6 | $5 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $11 | $11 | $11 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $4 | $2 |
| Total Liabilities | $40 | $30 | $25 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203 | $174 | $165 | $163 |
| Retained Earnings | -$27 | -$35 | -$38 | -$43 |
| AOCI | $6 | $6 | $5 | $5 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $182 | $145 | $132 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222 | $175 | $158 | $149 |
| Net Debt | -$53 | -$32 | -$22 | -$25 |