Avino Silver & Gold Mines Ltd. (ASM)
USD 0.91
(-7.63%)
USD 0.91
(-7.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 129.7 Million | 121.19 Million | 86.27 Million | 68.78 Million | 72.57 Million | 108.58 Million |
| Total Current Assets | 23.41 Million | 25.58 Million | 35.47 Million | 19.7 Million | 22.77 Million | 22.94 Million |
| Cash And Short Term Investments | 2.67 Million | 11.24 Million | 24.76 Million | 11.71 Million | 9.62 Million | 3.25 Million |
| Cash and Cash Equivalents | 2.67 Million | 11.24 Million | 24.76 Million | 11.71 Million | 9.62 Million | 3.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.99 Million | 6.4 Million | 4.57 Million | 5.57 Million | 6.96 Million | 9.43 Million |
| Inventory | 8.78 Million | 6.26 Million | 5.17 Million | 1.65 Million | 5.59 Million | 9.23 Million |
| Other Current Assets | 1.96 Million | 1.67 Million | 962 Thousand | 757 Thousand | 594 Thousand | 1.03 Million |
| Total Non-Current Assets | 106.29 Million | 95.61 Million | 50.8 Million | 49.07 Million | 49.8 Million | 85.64 Million |
| Net PPE | 52.79 Million | 93.86 Million | 46.72 Million | 44.89 Million | 45.48 Million | 85.52 Million |
| Good Will And Intangible Assets | 1.00 | -1.42 Million | -4.33 Million | -4.24 Million | -2.75 Million | -4.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 929.22 Thousand | 1.74 Million | 3.93 Million | 4.17 Million | 4.31 Million | 10 Thousand |
| Tax Assets | 2.02 Million | 1.42 Million | 4.33 Million | 4.24 Million | 2.75 Million | 4.65 Million |
| Other Non Current Assets | 50.54 Million | 5000.00 | 133 Thousand | 4000.00 | 4000.00 | 107 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 24.24 Million | 23.17 Million | 7.77 Million | 9.77 Million | 18.64 Million | 33.42 Million |
| Total Current Liabilities | 13.73 Million | 16.76 Million | 3.84 Million | 5.02 Million | 9.56 Million | 9.84 Million |
| Account Payables | 11.8 Million | 9.46 Million | 3.26 Million | 2.06 Million | 4.9 Million | 5.88 Million |
| Tax Payables | 127 Thousand | 895 Thousand | 31 Thousand | 7000.00 | 46 Thousand | 167 Thousand |
| Short Term Debt | 1.64 Million | 5.92 Million | 389 Thousand | 2.79 Million | 4.27 Million | 2.48 Million |
| Deferred Revenue | 1.00 | - | - | - | 202 Thousand | 573 Thousand |
| Other Current Liabilities | 289.51 Thousand | 1.37 Million | 194 Thousand | 161 Thousand | 178 Thousand | 899 Thousand |
| Total Non Current Liabilities | 10.51 Million | 6.41 Million | 3.92 Million | 4.75 Million | 9.08 Million | 23.57 Million |
| Long-Term Debt | 1.64 Million | 745 Thousand | 680 Thousand | 278 Thousand | 3.04 Million | 7.16 Million |
| Deferred Revenue Non Current | -202.39 Thousand | - | - | - | - | -2.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Million | 445 Thousand | 1.46 Million | 3.1 Million | 3.1 Million | 14.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 105.45 Million | 98.02 Million | 78.5 Million | 59 Million | 53.92 Million | 75.16 Million |
| Stock Holders Equity | 105.45 Million | 98.02 Million | 78.5 Million | 59 Million | 53.92 Million | 75.16 Million |
| Common Stock | 150.91 Million | 145.51 Million | 129.95 Million | 108.3 Million | 96.39 Million | 88.04 Million |
| Retained Earnings | -51.15 Million | -52.02 Million | -55.95 Million | -54.33 Million | -47.2 Million | -16.5 Million |
| Accumulated other comprehensive income | 5.8 Million | 4.62 Million | 4.6 Million | 5.14 Million | 4.82 Million | 3.72 Million |
| Common Stock Equity | 105.45 Million | 98.02 Million | 78.5 Million | 59 Million | 53.92 Million | 75.16 Million |
| Capital Lease Obligation | 1.43 Million | 1.71 Million | 1.06 Million | 486 Thousand | 1.13 Million | 1.81 Million |
| Total Investments | 929.22 Thousand | 1.74 Million | 3.93 Million | 4.17 Million | 4.31 Million | 10 Thousand |
| Total Debt | 3.07 Million | 6.67 Million | 1.06 Million | 3.07 Million | 7.32 Million | 9.64 Million |
| Net Debt | 404.91 Thousand | -4.57 Million | -23.69 Million | -8.64 Million | -2.3 Million | 6.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 133.68 Million | 128.51 Million | 129.7 Million | 129.7 Million | 123.49 Million | 120.46 Million |
| Total Current Assets | 25.79 Million | 22.41 Million | 23.41 Million | 23.41 Million | 21.1 Million | 18.46 Million |
| Cash And Short Term Investments | 5.31 Million | 3.47 Million | 2.67 Million | 2.67 Million | 1.85 Million | 1.2 Million |
| Cash and Cash Equivalents | 5.31 Million | 3.47 Million | 2.67 Million | 2.67 Million | 1.85 Million | 1.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.22 Million | 8.54 Million | 9.99 Million | 9.99 Million | 8.31 Million | 6.28 Million |
| Inventory | 9.87 Million | 8.32 Million | 8.78 Million | 8.78 Million | 8.87 Million | 8.74 Million |
| Other Current Assets | 2.37 Million | 2.07 Million | 1.96 Million | 1.96 Million | 2.06 Million | 2.23 Million |
| Total Non-Current Assets | 107.88 Million | 106.09 Million | 106.29 Million | 106.29 Million | 102.38 Million | 102 Million |
| Net PPE | 53.22 Million | 52.49 Million | 52.79 Million | 52.79 Million | 101.49 Million | 100.78 Million |
| Good Will And Intangible Assets | - | - | 1.00 | 1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.71 Million | 1.04 Million | 929.22 Thousand | 929.22 Thousand | 891 Thousand | 1.21 Million |
| Tax Assets | - | - | 2.02 Million | 2.02 Million | - | - |
| Other Non Current Assets | 52.95 Million | 52.55 Million | 50.54 Million | 50.54 Million | 4000.00 | 4000.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 21.47 Million | 20.82 Million | 24.24 Million | 24.24 Million | 20.78 Million | 20.69 Million |
| Total Current Liabilities | 12.22 Million | 12.64 Million | 13.73 Million | 13.73 Million | 13.66 Million | 13.88 Million |
| Account Payables | 9.92 Million | 10.7 Million | 11.8 Million | 11.8 Million | 11.67 Million | 11.9 Million |
| Tax Payables | 297 Thousand | 189 Thousand | 127 Thousand | 127 Thousand | 85 Thousand | 59 Thousand |
| Short Term Debt | 1.83 Million | 1.58 Million | 1.64 Million | 1.64 Million | 1.9 Million | 1.87 Million |
| Deferred Revenue | 1.00 | 1.00 | 1.00 | 1.00 | - | 94 Thousand |
| Other Current Liabilities | 469.93 Thousand | 352.63 Thousand | 289.51 Thousand | 289.51 Thousand | 85 Thousand | 20 Thousand |
| Total Non Current Liabilities | 9.24 Million | 8.17 Million | 10.51 Million | 10.51 Million | 7.12 Million | 6.8 Million |
| Long-Term Debt | 1.75 Million | 1.31 Million | 1.64 Million | 1.64 Million | 1.64 Million | 2.01 Million |
| Deferred Revenue Non Current | -257.00 | -152.19 Thousand | -202.39 Thousand | -202.39 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 2.41 Million | 2.37 Million | 2.37 Million | 544 Thousand | 546 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 112.2 Million | 107.68 Million | 105.45 Million | 105.45 Million | 102.7 Million | 99.77 Million |
| Stock Holders Equity | 112.2 Million | 107.68 Million | 105.45 Million | 105.45 Million | 102.7 Million | 99.77 Million |
| Common Stock | 156.15 Million | 152.93 Million | 150.91 Million | 150.91 Million | 149.77 Million | 146.39 Million |
| Retained Earnings | -49.57 Million | -50.77 Million | -51.15 Million | -51.15 Million | -51.98 Million | -51.24 Million |
| Accumulated other comprehensive income | 5.73 Million | 5.62 Million | 5.8 Million | 5.8 Million | 5.01 Million | 4.72 Million |
| Common Stock Equity | 112.2 Million | 107.68 Million | 105.45 Million | 105.45 Million | 102.7 Million | 99.77 Million |
| Capital Lease Obligation | 1.75 Million | 1.15 Million | 1.43 Million | 1.43 Million | 3.14 Million | 3.44 Million |
| Total Investments | 1.71 Million | 1.04 Million | 929.22 Thousand | 929.22 Thousand | 891 Thousand | 1.21 Million |
| Total Debt | 3.59 Million | 2.74 Million | 3.07 Million | 3.07 Million | 3.54 Million | 3.88 Million |
| Net Debt | -1.71 Million | -724.25 Thousand | 404.91 Thousand | 404.91 Thousand | 1.68 Million | 2.67 Million |
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