Name: Avino Silver & Gold Mines Ltd. (ASM) Balance Sheet
Creator: FinSpry

Avino Silver & Gold Mines Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Avino Silver & Gold Mines Ltd. (ASM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	27.32	2.69	11.25	24.77	11.71	9.63	3.25
Cash & Short-Term Investments	27.32	2.69	11.25	24.77	11.71	9.63	3.25
Accounts Receivable	3.35	3.30	2.67	4.57	5.57	6.96	9.43
Inventory	7.61	8.83	6.26	5.18	1.66	5.59	9.23
Other Current Assets	2.28	1.97	1.67	0.96	0.76	0.00	0.00
Total Current Assets	40.77	23.54	25.59	35.48	19.70	22.77	22.95
Non-Current Assets
Property, Plant & Equipment (Net)	106.69	103.18	93.86	46.73	44.90	45.49	85.52
Long-Term Investments	1.25	0.93	1.75	3.94	4.18	0.00	0.00
Other Non-Current Assets	0.00	0.69	0.01	0.13	0.00	0.00	0.11
Total Non-Current Assets	107.94	104.81	95.61	50.80	49.08	49.80	85.64
Total Assets	148.71	128.34	121.20	86.28	68.78	72.57	108.59
Current Liabilities
Accounts Payable	10.29	11.87	9.47	3.26	2.23	5.11	6.21
Short-Term Debt	0.17	0.16	4.93	0.00	2.59	0.00	0.00
Current Portion of Long-Term Debt	0.17	0.16	0.00	0.00	2.59	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	0.06	0.05	0.00	0.00
Other Current Liabilities	0.48	0.00	0.48	0.11	0.11	0.18	0.28
Total Current Liabilities	15.53	13.81	16.76	3.84	5.02	9.56	9.84
Non-Current Liabilities
Long-Term Debt	0.03	0.20	0.75	0.68	0.28	3.05	7.16
Deferred Tax Liabilities	4.73	4.70	5.22	1.78	1.37	0.00	0.00
Other Non-Current Liabilities	2.06	2.20	0.45	1.47	3.10	0.00	0.00
Total Non-Current Liabilities	7.78	8.53	6.41	3.93	4.75	9.09	23.58
Total Liabilities	23.31	22.34	23.18	7.77	9.77	18.65	33.42
Stockholders' Equity
Common Stock	163.33	151.69	145.52	129.95	108.30	0.00	0.00
Retained Earnings	-43.32	-51.42	-52.03	-55.95	-54.34	-47.20	-16.51
Accumulated Other Comprehensive Income	5.49	5.83	4.63	4.60	5.14	4.83	3.73
Treasury Stock	0.10	0.10	0.10	-0.10	-0.10	-0.10	-0.10
Shares Outstanding	140.57	128.73	118.33	102.23	0.00	0.00	0.00
Total Stockholders' Equity	125.40	106.00	98.02	78.51	59.01	53.92	75.17
Total Liabilities & Equity	148.71	128.34	121.20	86.28	68.78	72.57	108.59