Avino Silver & Gold Mines Ltd.
ASM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,317 | $2,688 | $11,245 | $24,765 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,563 | $10,050 | $6,409 | $4,572 |
| Inventory | $7,611 | $8,826 | $6,260 | $5,179 |
| Other Curr. Assets | $2,278 | $1,971 | $1,671 | $962 |
| Total Curr. Assets | $40,769 | $23,535 | $25,585 | $35,478 |
| Property Plant & Equip (Net) | $106,691 | $103,180 | $93,860 | $46,728 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,247 | $934 | $1,746 | $3,939 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $691 | $5 | $133 |
| Total NC Assets | $107,942 | $104,805 | $95,611 | $50,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148,711 | $128,340 | $121,196 | $86,278 |
| Liabilities | – | – | – | – |
| Payables | $10,292 | $11,867 | $9,469 | $3,260 |
| Short-Term Debt | $1,642 | $1,814 | $5,897 | $389 |
| Tax Payable | $3,125 | $127 | $895 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $475 | $0 | $503 | $163 |
| Total Curr. Liab. | $15,534 | $13,808 | $16,764 | $3,843 |
| LT Debt | $987 | $1,640 | $745 | $680 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,729 | $4,696 | $5,221 | $1,781 |
| Other NC Liab. | $2,062 | $2,195 | $445 | $1,467 |
| Total NC Liab. | $7,778 | $8,531 | $6,411 | $3,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,436 | $3,095 | $1,716 | $1,069 |
| Total Liabilities | $23,312 | $22,339 | $23,175 | $7,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,325 | $151,688 | $145,515 | $129,953 |
| Retained Earnings | -$43,323 | -$51,423 | -$52,026 | -$55,953 |
| AOCI | $5,494 | $5,833 | $4,629 | $4,604 |
| Other Equity | -$97 | -$97 | -$97 | -$97 |
| Total Equity | $125,399 | $106,001 | $98,021 | $78,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148,711 | $128,340 | $121,196 | $86,278 |
| Net Debt | -$24,688 | $766 | -$4,603 | -$23,696 |