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Balance Sheet - AVINO SILVER & GOLD MINES LTD (ASM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 101.54 27.32 2.70 11.25 24.77 11.71 9.63 3.25 4.42 21.76 5.39 3.66 3.61 4.05 5.17 2.69 2.94 6.34 9.36 2.68
Accounts receivable, net 13.89 3.56 10.05 6.41 4.57 5.57 6.96 9.43 11.00 6.57 4.89 3.65 1.63 0.45 1.14 0.08 0.32 0.41 0.11 0.03
Inventories 12.17 7.61 8.83 6.26 5.18 1.66 5.59 9.23 9.10 5.80 3.32 3.28 1.74 2.23 -0.03 -0.05 0.00 -0.03 0.00 0.00
Other current assets 4.23 2.28 1.97 1.67 0.96 0.76 0.59 1.03 2.07 0.96 0.85 1.40 0.67 0.25 0.08 0.09 0.01 0.07 0.05 0.10
Total current assets 131.83 40.77 23.54 25.59 35.48 19.70 22.77 22.95 26.59 35.09 14.45 11.31 7.65 6.88 6.39 2.83 3.27 6.78 9.52 2.81
Total non-current assets + 155.37 107.94 104.81 95.61 50.80 49.08 49.80 85.64 76.04 59.24 48.49 41.63 24.80 19.45 19.26 15.51 13.27 14.39 10.22 0.65
Total assets 287.20 148.71 128.34 121.20 86.28 68.78 72.57 108.59 102.63 94.33 62.94 52.91 32.45 26.33 25.60 18.34 16.54 21.17 19.75 3.46
Total current liabilities + 32.45 15.53 13.81 16.76 3.84 5.02 9.56 9.84 10.19 11.81 10.12 5.58 2.06 1.48 0.79 0.52 0.47 0.70 1.23 0.21
Total non-current liabilities + 21.15 7.78 8.53 6.41 3.93 4.75 9.09 23.58 23.64 20.49 15.39 8.52 7.33 2.78 2.35 1.62 1.57 1.83 1.98 0.30
Total liabilities 53.59 23.31 22.34 23.18 7.77 9.77 18.65 33.42 33.83 32.30 25.51 14.10 9.40 4.27 3.14 2.14 2.06 2.53 3.21 0.51
Total stockholders' equity + 233.60 125.40 106.00 98.02 78.51 59.01 53.92 75.17 68.79 62.03 37.43 38.81 23.05 22.06 22.46 16.20 14.48 18.64 16.54 2.95
Common shares outstanding 158 141 125 118 100 83 70 60 53 44 37 33 28 27 27 21 21 22 18 11
Show Quarterly Balance Sheet

Balance Sheet - AVINO SILVER & GOLD MINES LTD (ASM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 139.10 101.54 57.33 37.28 26.63 27.32 7.77 5.31 3.47 2.69 1.86 1.21 2.70 11.25 10.92 12.79 11.69 24.77 22.34 26.81 27.03 11.71 12.49 10.39 6.70 8.51 1.77 3.41 2.53 3.25 7.07 4.77 3.34 4.42 7.76 13.41 17.65 21.78 11.34 8.24 4.63 5.39 6.81 2.62 3.86 3.66 7.91 12.75 13.76 3.61 4.17 4.13 3.55 4.06 3.24 4.21 4.35 5.17 5.84 8.35 8.44 9.05 1.14 1.44 2.21 2.70 3.19 2.87 2.79 2.94 3.65 4.41 5.50 6.40 8.78 8.72 9.03 9.36 10.22 10.62 10.99
Accounts receivable, net 13.85 13.89 6.15 7.35 6.57 3.56 6.52 8.23 8.54 10.05 2.47 0.85 2.02 6.41 0.66 0.82 2.60 4.57 1.51 3.90 5.86 5.57 7.45 6.69 5.91 6.96 9.02 6.26 7.92 9.43 9.74 11.65 11.11 11.00 9.87 8.13 7.94 6.57 6.93 6.21 2.24 4.89 3.70 2.34 2.98 3.64 1.24 1.44 2.12 1.63 1.39 1.60 0.47 0.45 0.63 0.34 0.32 1.14 0.60 0.65 0.41 0.36 0.17 0.16 0.12 0.08 0.07 0.14 0.17 0.32 0.65 0.61 0.50 0.40 0.43 0.30 0.18 0.11 0.10 0.02 0.04
Inventories 12.84 12.17 12.00 10.52 9.88 7.61 10.87 9.88 8.33 8.83 8.87 8.74 7.67 6.26 7.17 6.62 4.83 5.18 4.55 2.06 1.73 1.66 2.22 3.47 5.44 5.59 7.71 8.59 9.27 9.23 9.38 10.05 9.34 9.10 8.10 8.33 6.01 5.81 6.43 6.32 4.43 3.32 3.18 3.29 3.68 3.28 2.49 1.97 1.58 1.74 1.57 1.01 1.48 2.24 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.00 0.00 -0.07 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 -0.05 0.00 0.00 0.00 -0.04 0.04 0.05 -0.04 0.00 0.01
Other current assets 3.74 4.23 4.27 4.01 3.09 2.28 2.40 2.38 2.07 1.97 7.91 7.67 6.05 1.67 5.94 5.47 5.54 0.96 4.08 0.96 0.83 0.76 0.78 0.44 0.49 0.59 1.02 0.89 1.10 1.03 1.10 0.95 1.51 2.07 2.74 1.85 2.03 0.97 0.92 1.40 4.36 0.85 3.32 4.28 1.69 0.70 4.10 1.95 1.41 0.67 0.32 0.32 0.80 0.13 0.12 0.12 0.14 0.08 0.11 0.09 0.17 0.03 0.05 0.13 0.07 0.05 0.01 0.03 0.03 0.01 0.02 0.10 0.03 0.03 0.14 0.09 0.00 0.00 0.07 0.07 0.03
Total current assets 169.54 131.83 79.75 59.16 46.17 40.77 27.57 25.80 22.42 23.54 21.11 18.47 18.43 25.59 24.69 25.71 24.66 35.48 32.49 33.73 35.46 19.70 22.94 20.99 18.54 22.77 20.64 19.15 20.82 22.95 27.28 27.41 24.31 26.59 28.48 31.73 33.63 35.13 25.63 21.40 14.77 14.45 16.31 11.44 11.36 11.28 14.68 17.82 18.54 7.65 7.36 7.08 6.12 6.88 3.99 4.68 4.81 6.39 6.55 9.10 8.94 9.44 1.37 1.66 2.40 2.83 3.28 3.03 2.98 3.27 4.32 5.07 6.00 6.80 9.34 9.07 9.26 9.52 10.35 10.70 11.07
Total non-current assets + 150.35 155.37 142.11 115.52 111.52 107.94 107.80 107.90 106.09 104.81 102.39 102.00 100.17 95.61 90.62 89.29 86.75 50.80 49.62 49.30 49.09 49.08 48.70 49.98 48.88 49.80 92.51 91.51 88.01 85.64 85.93 82.08 77.92 76.04 72.73 66.99 63.81 58.60 53.98 51.12 51.24 48.49 44.44 48.18 44.01 41.63 33.06 28.83 25.21 24.80 22.54 21.37 21.51 19.45 22.10 20.71 21.31 19.20 18.33 17.98 18.39 17.61 17.00 16.33 16.33 15.51 15.53 14.14 12.87 13.27 15.34 15.18 14.60 14.50 14.43 12.24 11.54 10.22 8.37 8.06 0.67
Total assets 319.89 287.20 221.86 174.68 157.69 148.71 135.37 133.70 128.51 128.34 123.49 120.47 118.61 121.20 115.31 115.00 111.41 86.28 82.11 83.02 84.55 68.78 71.64 70.97 67.42 72.57 113.15 110.66 108.83 108.59 113.21 109.50 102.23 102.63 101.21 98.72 97.45 94.13 79.61 72.59 66.01 62.94 60.76 59.62 55.37 52.91 47.74 46.65 43.75 32.45 29.90 28.44 27.63 26.33 26.09 25.39 26.12 25.60 24.89 27.08 27.32 27.04 18.37 17.98 18.74 18.34 18.81 17.17 15.85 16.54 19.67 20.25 20.60 21.30 23.77 21.31 20.80 19.75 18.71 18.77 11.75
Total current liabilities + 29.36 32.45 28.95 18.54 14.83 15.53 11.69 12.23 12.64 13.81 13.66 13.89 13.33 16.76 12.41 11.34 10.14 3.84 3.58 3.31 4.24 5.02 6.08 7.19 7.79 9.56 10.52 10.48 10.31 9.84 18.23 17.39 12.75 10.19 8.30 14.04 12.50 11.82 9.12 6.45 11.87 10.12 7.71 12.22 9.51 5.58 4.12 3.56 2.66 2.06 1.61 1.61 1.84 1.48 1.33 0.79 0.72 0.79 0.54 0.65 0.60 0.64 0.44 0.46 0.48 0.52 0.43 0.44 0.42 0.47 0.60 0.65 0.70 0.70 1.26 1.18 1.24 1.23 1.04 1.12 0.11
Total non-current liabilities + 14.23 21.15 10.78 11.37 10.58 7.78 9.19 9.25 8.18 8.53 7.13 6.81 7.33 6.41 6.38 6.27 7.89 3.93 2.68 2.70 3.51 4.75 5.64 7.86 6.75 9.09 20.96 22.34 22.12 23.58 19.24 18.92 20.55 23.64 25.68 19.47 22.26 20.52 18.44 20.69 14.24 15.39 15.73 8.04 8.39 8.52 8.68 9.69 8.25 7.33 3.45 3.46 3.56 2.78 2.67 2.36 2.40 2.35 2.31 2.47 2.47 2.03 1.64 1.61 1.66 1.62 1.81 1.67 1.53 1.59 1.73 1.79 1.80 1.80 2.46 2.19 2.11 1.98 1.03 0.05 0.24
Total liabilities 43.59 53.59 39.74 29.91 25.41 23.31 20.88 21.48 20.82 22.34 20.79 20.69 20.66 23.18 18.79 17.61 18.02 7.77 6.27 6.01 7.75 9.77 11.72 15.05 14.54 18.65 31.48 32.83 32.43 33.42 37.47 36.32 33.30 33.83 33.98 33.51 34.76 32.34 27.56 27.14 26.10 25.51 23.45 20.26 17.90 14.10 12.81 13.25 10.91 9.40 5.05 5.07 5.40 4.27 4.00 3.14 3.12 3.14 2.85 3.12 3.07 2.67 2.08 2.07 2.14 2.14 2.24 2.11 1.95 2.06 2.34 2.44 2.50 2.50 3.71 3.38 3.34 3.21 1.04 1.17 0.35
Total stockholders' equity + 276.30 233.60 182.12 144.77 132.29 125.40 114.49 112.23 107.69 106.00 102.71 99.78 97.95 98.02 96.52 97.38 93.39 78.51 75.84 77.01 76.80 59.01 59.92 55.92 52.88 53.92 81.67 77.83 76.40 75.17 75.74 73.18 68.93 68.79 67.23 65.21 62.68 61.79 52.05 45.45 39.91 37.43 37.31 39.36 37.47 38.81 34.94 33.40 32.83 23.05 24.85 23.37 22.23 22.06 22.09 22.25 22.99 22.46 22.03 23.96 24.25 24.38 16.29 15.92 16.59 16.20 16.57 15.06 13.89 14.48 17.33 17.81 18.10 18.72 20.06 17.93 17.46 16.54 17.69 17.60 11.39
Common shares outstanding 174 164 157 154 148 149 126 139 133 128 122 123 123 104 118 120 107 102 102 101 96 90 87 79 77 77 73 66 64 63 56 56 53 53 52 53 53 50 42 40 38 38 37 36 36 36 34 33 31 31 28 28 27 27 27 27 27 27 27 27 24 26 21 21 21 21 21 21 21 21 21 21 18 21 21 21 21 21 21 18 14
5 days ago