Avino Silver and Gold Mines Ltd (ASM.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,317 | 2,688 | 11,245 | 24,765 | 11,713 |
| Receivables | 3,563 | 10,050 | 6,409 | 4,572 | 5,573 |
| Inventories | 7,611 | 8,826 | 6,260 | 5,179 | 1,659 |
| Other current assets | 2,278 | 1,971 | 1,671 | 962 | 757 |
| TOTAL | $40,769 | $23,535 | $25,585 | $35,478 | $19,702 |
| Non-Current Assets | |||||
| PPE Net | 106,691 | 103,180 | 93,860 | 46,728 | 44,898 |
| Investments And Advances | 1,247 | 934 | 1,746 | 3,939 | 4,176 |
| Other Non-Current Assets | 4 | 691 | 5 | 133 | 4 |
| TOTAL | $107,942 | $104,805 | $95,611 | $50,800 | $49,078 |
| Total Assets | $148,711 | $128,340 | $121,196 | $86,278 | $68,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166 | 164 | 4,926 | N/A | 72 |
| Accounts payable and accrued liabilities | 10,292 | 11,867 | 9,469 | 3,260 | 2,068 |
| Other current liabilities | 475 | N/A | 475 | N/A | N/A |
| TOTAL | $15,534 | $13,808 | $16,764 | $3,843 | $5,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27 | 195 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,062 | 2,195 | 445 | 1,467 | 3,103 |
| TOTAL | $7,778 | $8,531 | $6,411 | $3,928 | $4,750 |
| Total Liabilities | $23,312 | $22,339 | $23,175 | $7,771 | $9,772 |
| Shareholders' Equity | |||||
| Common Shares | 163,325 | 151,688 | 145,515 | 129,953 | 108,303 |
| Retained earnings | -43,323 | -51,423 | -52,026 | -55,953 | -54,339 |
| Other shareholders' equity | 5,494 | 5,833 | 4,629 | 4,604 | 5,141 |
| TOTAL | $125,399 | $106,001 | $98,021 | $78,507 | $59,008 |
| Total Liabilities And Equity | $148,711 | $128,340 | $121,196 | $86,278 | $68,780 |