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

Home
ASM
Financials

0.4671 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	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	27.317	2.688	11.245	24.765	11.713	9.625	3.252	3.42	11.78	5.401	3.661	3.606	4.057	5.174	9.05	2.702	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	0	1	10	0	0	0.008	-0.005	-0.006	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.317	2.688	11.245	24.765	11.713	9.625	3.252	4.42	21.78	5.401	3.661	3.614	4.057	5.174	9.05	2.702	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	3.563	9.999	6.406	4.572	5.573	6.96	9.434	11.004	6.579	4.901	3.65	1.633	0.454	1.139	0.355	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	7.611	8.826	6.26	5.179	1.659	5.592	9.231	9.102	5.798	3.32	3.277	1.742	2.233	0	-0.03	-0.047	0	-0.033	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.278	2.022	1.674	0.968	0.757	0.594	1.03	2.065	0.971	0.863	1.4	0.671	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	40.769	23.535	25.585	35.478	19.702	22.771	22.947	26.591	35.128	14.485	11.305	7.651	6.876	6.394	9.436	2.835	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	106.691	103.18	93.86	46.728	44.898	45.485	85.524	75.289	58.868	48.361	41.42	24.654	19.199	18.901	17.086	15.289	12.991	14.166	9.986	0.394	0.257	0.171	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	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	0
Goodwill and 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	0
Long Term Investments Numbers are in millions	1.247	0.934	1.746	3.939	4.176	4.311	0.01	0.034	0.027	0.028	0.081	0.14	0.216	0.304	0.523	0.2	0.091	0	0	0	0	0	0	0	0	0	0	0
Tax 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	0
Other Non-Current Assets Numbers are in millions	0.004	0.691	0.005	0.133	0.004	0.004	0.107	0.714	0.108	0.234	0.125	0.005	0.037	0.051	0	0.018	0.188	0.22	0.239	0.259	0.454	0.323	0.281	0.375	1.183	1.793	1.655	2.133
Total Non-Current Assets Numbers are in millions	107.942	104.805	95.611	50.8	49.078	49.8	85.641	76.037	59.003	48.623	41.626	24.799	19.452	19.257	17.608	15.508	13.27	14.386	10.225	0.653	0.71	0.495	0.415	1.384	3.345	4	3.971	5.505
Total Assets Numbers are in millions	148.711	128.34	121.196	86.278	68.78	72.571	108.588	102.835	94.131	63.108	52.906	32.45	26.328	25.599	27.044	18.342	16.538	21.167	19.748	3.461	2.597	2.659	0.535	1.412	3.357	4	4.236	5.78
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.292	11.679	9.469	3.062	2.068	4.907	5.885	3.512	3.726	3.019	3.419	1.328	0.975	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	1.642	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	3.125	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	0	0.573	0	0	0	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	0.475	0.188	0.503	0.361	0.154	3.718	0.732	0.187	4.867	4.826	0.191	0.144	0.352	0.202	0.643	2.217	0.473	0.177	0.12	0.159	0.223	0.196	0.239	0.209	0.213	0.069	0	0.138
Total Current Liabilities Numbers are in millions	15.534	13.808	16.764	3.843	5.022	9.562	9.841	10.188	11.821	10.148	5.579	2.063	1.484	0.79	0.643	0.523	0.473	0.697	1.232	0.213	0.275	0.231	0.25	0.254	0.3	0.138	0.066	0.206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.987	1.64	0.745	0.68	0.278	2.955	7.164	6.298	7.235	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.729	0	0	0	0	0	0	0	4.683	0	4.856	4.587	2.378	2.062	2.026	1.618	1.589	1.833	1.98	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.062	8.871	5.666	3.248	4.472	6.131	16.415	17.347	8.598	7.905	1.934	1.722	0.322	0.292	0	-0.002	-0.023	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	7.778	10.511	6.411	3.928	4.75	9.086	23.579	23.645	20.516	15.433	8.519	7.334	2.78	2.354	2.026	1.616	1.566	1.833	1.98	0.3	-0	0	0	1.027	0.946	0.896	0.927	0.963
Total Liabilities Numbers are in millions	23.312	22.339	23.175	7.771	9.772	18.648	33.42	33.833	32.337	25.58	14.098	9.397	4.266	3.136	2.669	2.14	2.061	2.53	3.212	0.513	0.275	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	0.001	13.263	13.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.325	151.688	145.515	129.953	108.303	96.396	88.045	81.468	68.096	44.823	50.6	40.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-43.323	-51.16	-52.026	-55.953	-54.339	-47.204	-16.505	-18.877	-21.875	-23.585	-22.382	-26.826	-29.611	-28.32	-25.657	-23.056	-19.049	-21.619	-17.598	-14.965	-11.889	-10.144	-8.54	-8.077	-6.356	-5.793	-5.096	-3.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.494	5.833	4.629	4.604	5.141	4.828	3.725	6.508	2.644	2.969	10.742	9.736	9.46	9.438	0.307	0	-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	-0.097	-0.902	-0.097	-0.097	-0.097	-0.097	-0.097	-0.096	13.166	13.321	-0.151	-0.124	42.213	41.345	49.725	39.258	33.61	40.252	34.139	17.697	13.887	12.509	8.771	8.155	8.343	8.62	8.339	8.463
Total Shareholders Equity Numbers are in millions	125.399	105.459	98.021	78.507	59.008	53.923	75.168	69.002	62.03	37.528	38.808	23.054	22.061	22.463	24.375	16.202	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	125.399	105.459	98.021	78.507	59.008	53.923	75.168	69.002	62.03	37.528	38.808	23.054	22.061	22.463	24.375	16.202	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	148.711	128.34	121.196	86.278	68.78	72.571	108.588	102.835	94.131	63.108	52.906	32.45	26.328	25.599	27.044	18.342	16.538	21.167	19.748	3.461	2.597	2.659	0.535	1.412	3.357	4	4.236	5.78

Avino Silver & Gold Mines Ltd.

AMEX:ASM Add to watchlist

AMEX:ASM