Avino Silver & Gold Mines Ltd. (ASM) - Balance Sheet Statement

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ASM
Financials

0.4671 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.688	11.245	24.765	11.713	9.625	3.252	3.42	11.767	5.387	3.661	3.606	4.057	5.174	9.05	2.83	2.938	6.335	9.363	2.682	1.842	2.138	0.013	0.001	0.004	0	0.066	0.138
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1	9.99	0	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.688	11.245	24.765	11.713	9.625	3.252	4.42	21.757	5.387	3.661	3.606	4.057	5.174	9.05	2.83	2.938	6.335	9.363	2.682	1.842	2.138	0.013	0.001	0.004	0	0.066	0.138
Net Receivables Numbers are in millions	9.999	2.672	4.572	5.573	6.96	9.434	11.004	6.579	4.901	3.65	1.633	0.454	1.136	0.358	0.085	0.316	0.413	0.114	0.031	0.027	0.024	0.002	0.005	0.007	0	0	0.138
Inventory Numbers are in millions	8.826	6.26	5.179	1.659	5.592	9.231	9.102	5.798	3.324	3.277	1.742	2.237	0	0	0.002	0	0	0.046	0.012	0	0	0	0	-0	0	0	0
Other Current Assets Numbers are in millions	2.022	5.408	0.962	0.757	0.594	1.03	2.065	0.965	0.85	1.4	1.341	0.254	0.084	0.061	0.095	0.014	0.065	0.046	0.096	0.018	0.002	0.105	0.022	0.001	0	0.199	0
Total Current Assets Numbers are in millions	23.535	25.585	35.478	19.702	22.771	22.947	26.591	35.092	14.447	11.28	7.651	6.876	6.394	9.436	2.968	3.268	6.781	9.524	2.808	1.887	2.164	0.121	0.028	0.012	0	0.265	0.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.18	93.86	46.728	44.898	45.485	85.524	75.289	59.107	48.361	41.42	24.654	19.236	18.901	17.086	16.029	13.178	14.166	9.986	0.394	0.257	0.172	0.134	1.009	2.162	2.207	2.316	3.372
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-1.425	-4.335	-4.249	-2.755	-4.654	-4.888	-2.831	-1.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.934	1.746	3.939	4.176	4.311	0.01	0.034	0.027	0.028	0.081	0.14	0.21	0.298	0.523	0.21	0.088	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	1.425	4.335	4.249	2.755	4.654	4.888	2.831	1.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.691	0.005	0.133	0.004	0.004	0.107	0.714	0.108	0.105	0.125	0.005	0.006	0.005	0	0	0.005	0.22	0.239	0.259	0.344	0.322	0.281	0.375	1.183	1.793	1.655	2.133
Total Non-Current Assets Numbers are in millions	104.805	95.611	50.8	49.078	49.8	85.641	76.037	59.242	48.494	41.626	24.799	19.452	19.205	17.608	16.238	13.27	14.386	10.225	0.653	0.601	0.495	0.415	1.384	3.345	4	3.971	5.505
Total Assets Numbers are in millions	128.34	121.196	86.278	68.78	72.571	108.588	102.628	94.334	62.941	52.906	32.45	26.328	25.599	27.044	19.206	16.538	21.167	19.748	3.461	2.488	2.659	0.535	1.412	3.357	4	4.236	5.78
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.679	9.469	3.062	2.068	4.907	5.885	3.512	3.726	3.019	3.419	1.325	1.149	0.589	0	0	0	0.52	1.112	0.055	0.052	0.034	0.01	0.045	0.088	0.069	0.066	0.069
Short Term Debt Numbers are in millions	1.814	5.897	0.389	2.793	0.891	2.484	5.964	2.412	1.472	1.113	0.55	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.127	0.895	0.031	0.007	0.046	0.167	0.525	0.816	0.83	0.855	0.04	0	0	0	-1.694	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.202	0.573	0	0.978	-3.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.188	0.503	0.361	0.154	3.718	-0.285	0.187	4.856	4.826	0.205	0.147	0.177	0.2	0.643	2.241	0.473	0.177	0.12	0.159	0.114	0.196	0.239	0.209	0.213	0.069	0	0.138
Total Current Liabilities Numbers are in millions	13.808	16.764	3.843	5.022	9.562	9.841	10.188	11.81	10.121	5.579	2.063	1.484	0.788	0.643	0.547	0.473	0.697	1.232	0.213	0.166	0.231	0.25	0.254	0.3	0.138	0.066	0.206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.64	0.745	0.68	0.278	2.955	7.164	6.298	6.044	7.528	1.729	1.025	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0.965	0.86	1.032
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-2.125	11.638	6.956	-0.961	1.728	-3.736	-1.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.221	1.781	1.369	2.938	3.903	4.548	4.683	3.526	4.856	4.587	2.378	2.062	2.026	1.694	1.589	1.833	1.98	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.871	5.666	3.248	4.472	6.131	16.415	17.347	9.762	7.905	0.206	8.313	0.325	0.286	0	0	0	0	0	0.3	-0	0	0	1.027	0.946	-0.069	0.066	-0.069
Total Non-Current Liabilities Numbers are in millions	10.511	6.411	3.928	4.75	9.086	23.579	23.645	20.494	15.392	8.519	7.334	2.782	2.348	2.026	1.694	1.589	1.833	1.98	0.3	-0	0.034	0.01	1.027	0.946	0.896	0.927	0.963
Total Liabilities Numbers are in millions	22.339	23.175	7.771	9.772	18.648	33.42	33.833	32.304	25.512	14.098	9.397	4.266	3.136	2.669	2.241	2.061	2.53	3.212	0.513	0.166	0.231	0.25	1.282	1.246	1.034	0.993	1.17
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151.688	145.515	129.953	108.303	96.396	88.045	81.468	68.096	44.868	50.486	40.182	42.307	0	0	33.112	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-51.16	-52.026	-55.953	-54.339	-47.204	-16.505	-19.083	-16.609	-18.308	-22.332	-26.769	-29.611	-27.737	-25.657	-24.171	-19.049	-21.619	-17.598	-14.962	-11.738	-10.144	-8.54	-8.077	-6.356	-5.793	-5.096	-3.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.833	4.629	4.604	5.141	4.828	3.725	6.508	10.619	10.942	10.742	9.736	9.468	-0.257	0.307	-0.006	-0.085	0.005	-0.005	0.217	0.324	0.063	0.055	0.052	0.124	0.138	0	0
Other Total Stockholders Equity Numbers are in millions	-0.902	-0.097	-0.097	-0.097	-0.097	-0.097	-0.097	12.592	13.321	0.06	0.017	51.654	51.039	49.418	41.142	36.752	40.831	34.139	17.648	13.887	12.36	8.771	8.155	8.343	8.62	8.339	8.463
Total Shareholders Equity Numbers are in millions	105.459	98.021	78.507	59.008	53.923	75.168	68.795	62.03	37.428	38.808	23.054	22.061	22.463	24.375	16.965	14.476	18.637	16.536	2.948	2.322	2.428	0.286	0.13	2.111	2.965	3.243	4.61
Total Equity Numbers are in millions	105.459	98.021	78.507	59.008	53.923	75.168	68.795	62.03	37.428	38.808	23.054	22.061	22.463	24.375	16.965	14.476	18.637	16.536	2.948	2.322	2.428	0.286	0.13	2.111	2.965	3.243	4.61
Total Liabilities & Shareholders Equity Numbers are in millions	128.34	121.196	86.278	68.78	72.571	108.588	102.628	94.334	62.941	52.906	32.45	26.328	25.599	27.044	19.206	16.538	21.167	19.748	3.461	2.488	2.659	0.535	1.412	3.357	4	4.236	5.78

Avino Silver & Gold Mines Ltd.

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