Avino Silver & Gold Mines Ltd.
ASM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,331 | $37,279 | $26,627 | $27,317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,148 | $7,354 | $6,569 | $3,563 |
| Inventory | $12,000 | $10,516 | $9,880 | $7,611 |
| Other Curr. Assets | $4,270 | $4,008 | $3,093 | $2,278 |
| Total Curr. Assets | $79,749 | $59,157 | $46,169 | $40,769 |
| Property Plant & Equip (Net) | $136,264 | $111,695 | $108,202 | $106,691 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,579 | $1,690 | $1,691 | $1,247 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,266 | $2,138 | $1,631 | $4 |
| Total NC Assets | $142,109 | $115,523 | $111,524 | $107,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221,858 | $174,680 | $157,693 | $148,711 |
| Liabilities | – | – | – | – |
| Payables | $12,768 | $12,174 | $10,067 | $10,292 |
| Short-Term Debt | $2,547 | $2,955 | $2,509 | $1,642 |
| Tax Payable | $5,478 | $3,413 | $2,184 | $3,125 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,161 | $0 | $70 | $475 |
| Total Curr. Liab. | $28,954 | $18,542 | $14,830 | $15,534 |
| LT Debt | $2,121 | $2,493 | $2,520 | $987 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,193 | $6,522 | $5,936 | $4,729 |
| Other NC Liab. | $2,468 | $2,350 | $2,119 | $2,062 |
| Total NC Liab. | $10,782 | $11,365 | $10,575 | $7,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,195 | $4,890 | $4,387 | $2,436 |
| Total Liabilities | $39,736 | $29,907 | $25,405 | $23,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203,434 | $173,527 | $164,993 | $163,325 |
| Retained Earnings | -$27,075 | -$34,842 | -$37,706 | -$43,323 |
| AOCI | $5,860 | $6,185 | $5,098 | $5,494 |
| Other Equity | -$97 | -$97 | -$97 | -$97 |
| Total Equity | $182,122 | $144,773 | $132,288 | $125,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221,858 | $174,680 | $157,693 | $148,711 |
| Net Debt | -$52,663 | -$31,831 | -$21,598 | -$24,688 |