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Avino Silver & Gold (ASM)

Avino Silver & Gold (ASM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 7,068 4,766 2,340 3,420 3,759
Marketable Securities N/A N/A N/A 1,000 4,000
Receivables 1,728 3,922 3,309 4,635 3,781
Inventories 9,377 10,051 9,341 9,102 8,103
Other current assets 8,008 7,725 7,806 6,369 6,091
TOTAL $27,282 $27,414 $24,309 $26,591 $28,477
Non-Current Assets
PPE Net 38,142 36,611 33,139 32,158 30,615
Investments And Advances 899 872 719 748 552
Other Non-Current Assets 46,887 44,601 44,062 43,338 41,563
TOTAL $85,928 $82,084 $77,920 $76,244 $72,731
Total Assets $113,210 $109,498 $102,228 $102,835 $101,207
Liabilities
Current Liabilities
Short Term Debt 7,295 8,791 6,708 4,848 2,990
Accounts payable and accrued liabilities 7,262 5,101 4,651 3,699 3,771
Other current liabilities 442 448 N/A N/A N/A
TOTAL $18,230 $17,394 $12,750 $10,188 $8,297
Non-Current Liabilities
Long Term Debt 498 1,256 2,981 5,065 7,182
Deferred Revenues 1,004 1,435 N/A N/A N/A
Other Non-Current Liabilities 13,567 11,807 12,577 12,799 13,253
TOTAL $19,243 $18,923 $20,548 $23,645 $25,684
Total Liabilities $37,473 $36,317 $33,298 $33,833 $33,980
Shareholders' Equity
Common Shares 88,212 85,417 81,601 81,468 81,468
Retained earnings -17,497 -17,041 -18,300 -18,877 -20,607
Other shareholders' equity 5,022 4,805 5,628 6,411 6,366
TOTAL $75,737 $73,181 $68,930 $69,002 $67,227
Total Liabilities And Equity $113,210 $109,498 $102,228 $102,835 $101,208
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