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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,646 | 101,724 | 57,331 | 37,279 | 26,627 |
| Marketable Securities | 190 | 1,314 | 1,525 | 1,439 | N/A |
| Receivables | 12,292 | 12,144 | 5,012 | 6,650 | 6,020 |
| Inventories | 12,801 | 12,196 | 12,000 | 10,516 | 9,880 |
| Other current assets | 1,517 | 1,770 | 1,136 | 704 | 549 |
| TOTAL | $168,984 | $132,068 | $79,749 | $59,157 | $46,169 |
| Non-Current Assets | |||||
| PPE Net | 128,145 | 125,365 | 120,022 | 95,566 | 57,103 |
| Investments And Advances | 4,246 | 4,151 | 3,579 | 1,690 | 1,691 |
| Other Non-Current Assets | 17,463 | 17,448 | 18,508 | 18,267 | 52,730 |
| TOTAL | $149,854 | $146,964 | $142,109 | $115,523 | $111,524 |
| Total Assets | $318,838 | $279,032 | $221,858 | $174,680 | $157,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399 | 201 | 242 | 284 | 325 |
| Accounts payable and accrued liabilities | 12,018 | 14,204 | 12,768 | 12,174 | 10,067 |
| Other current liabilities | 8,487 | 8,326 | 8,161 | N/A | 70 |
| TOTAL | $29,260 | $32,506 | $28,954 | $18,542 | $14,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366 | 187 | 231 | 274 | 317 |
| Other Non-Current Liabilities | 2,962 | 2,921 | 2,468 | 2,350 | 2,119 |
| TOTAL | $14,185 | $12,496 | $10,782 | $11,365 | $10,575 |
| Total Liabilities | $43,445 | $45,002 | $39,736 | $29,907 | $25,405 |
| Shareholders' Equity | |||||
| Common Shares | 272,020 | 243,317 | 203,434 | 173,527 | 164,993 |
| Retained earnings | -702 | -16,615 | -27,075 | -34,842 | -37,706 |
| Other shareholders' equity | 4,075 | 7,328 | 5,763 | 6,088 | 5,001 |
| TOTAL | $275,393 | $234,030 | $182,122 | $144,773 | $132,288 |
| Total Liabilities And Equity | $318,838 | $279,032 | $221,858 | $174,680 | $157,693 |