Avino Silver & Gold (ASM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,331 | 37,279 | 26,627 | 27,317 | 7,767 |
| Marketable Securities | 1,525 | 1,439 | N/A | N/A | N/A |
| Receivables | 5,012 | 6,650 | 6,020 | 3,368 | 3,030 |
| Inventories | 12,000 | 10,516 | 9,880 | 7,611 | 10,874 |
| Other current assets | 1,136 | 704 | 549 | 195 | 3,492 |
| TOTAL | $79,749 | $59,157 | $46,169 | $40,769 | $27,566 |
| Non-Current Assets | |||||
| PPE Net | 120,022 | 95,566 | 57,103 | 53,801 | 53,616 |
| Investments And Advances | 3,579 | 1,690 | 1,691 | 1,247 | 1,466 |
| Other Non-Current Assets | 18,508 | 18,267 | 52,730 | 52,894 | 52,718 |
| TOTAL | $142,109 | $115,523 | $111,524 | $107,942 | $107,800 |
| Total Assets | $221,858 | $174,680 | $157,693 | $148,711 | $135,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242 | 284 | 325 | 166 | 165 |
| Accounts payable and accrued liabilities | 12,768 | 12,174 | 10,067 | 10,292 | 9,304 |
| Other current liabilities | 8,161 | N/A | 70 | 475 | N/A |
| TOTAL | $28,954 | $18,542 | $14,830 | $15,534 | $11,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231 | 274 | 317 | 27 | 69 |
| Other Non-Current Liabilities | 2,468 | 2,350 | 2,119 | 2,062 | 2,012 |
| TOTAL | $10,782 | $11,365 | $10,575 | $7,778 | $9,189 |
| Total Liabilities | $39,736 | $29,907 | $25,405 | $23,312 | $20,877 |
| Shareholders' Equity | |||||
| Common Shares | 203,434 | 173,527 | 164,993 | 163,325 | 156,908 |
| Retained earnings | -27,075 | -34,842 | -37,706 | -43,323 | -48,415 |
| Other shareholders' equity | 5,763 | 6,088 | 5,001 | 5,397 | 5,996 |
| TOTAL | $182,122 | $144,773 | $132,288 | $125,399 | $114,489 |
| Total Liabilities And Equity | $221,858 | $174,680 | $157,693 | $148,711 | $135,366 |