Avino Silver & Gold Mines Ltd. (TSX:ASM)

Avino Silver & Gold Mines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138.25	101.72	27.32	2.69	11.25	24.77
Cash & Short-Term Investments	138.25	101.72	27.32	2.69	11.25	24.77
Cash Growth	141.14%	272.38%	916.26%	-76.10%	-54.59%	111.43%
Accounts Receivable	4.11	12	3.35	3.3	2.67	1.21
Other Receivables	2.69	1.91	0.21	6.75	3.74	3.36
Receivables	6.79	13.91	3.56	10.05	6.41	4.57
Inventory	15.47	12.2	7.61	8.83	6.26	5.18
Prepaid Expenses	3.79	2.92	2.28	1.97	1.67	0.96
Other Current Assets	-	1.31	-	-	-	-
Total Current Assets	164.29	132.07	40.77	23.54	25.59	35.48
Property, Plant & Equipment	153.97	141.06	106.69	103.18	93.86	46.73
Long-Term Investments	2.99	4.15	1.25	0.93	1.75	3.94
Other Long-Term Assets	1.52	1.75	0	0.69	0.01	0.13
Total Assets	322.78	279.03	148.71	128.34	121.2	86.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.09	14.2	10.29	11.87	9.47	3.26
Accrued Expenses	-	-	-	-	-	0.06
Short-Term Debt	-	-	-	-	4.93	-
Current Portion of Long-Term Debt	0.83	0.2	0.17	0.16	-	-
Current Portion of Leases	2.83	2.63	1.48	1.65	0.97	0.39
Current Income Taxes Payable	7.5	7.14	3.13	0.13	0.9	0.03
Other Current Liabilities	0.52	8.33	0.48	-	0.5	0.11
Total Current Liabilities	22.76	32.51	15.53	13.81	16.76	3.84
Long-Term Debt	0.89	0.19	0.03	0.2	-	-
Long-Term Leases	3.08	2.99	0.96	1.45	0.75	0.68
Long-Term Deferred Tax Liabilities	4.75	6.39	4.73	4.7	5.22	1.78
Other Long-Term Liabilities	3.1	2.92	2.06	2.2	0.45	1.47
Total Liabilities	34.58	45	23.31	22.34	23.18	7.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	269.59	243.32	163.33	151.69	145.52	129.95
Retained Earnings	16.3	-16.62	-43.32	-51.42	-52.03	-55.95
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	2.4	7.43	5.49	5.83	4.63	4.6
Shareholders' Equity	288.19	234.03	125.4	106	98.02	78.51
Total Liabilities & Equity	322.78	279.03	148.71	128.34	121.2	86.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.62	6.01	2.63	3.45	6.64	1.07
Net Cash (Debt)	130.62	95.71	24.69	-0.77	4.6	23.7
Net Cash Growth	148.04%	287.68%	-	-	-80.58%	174.20%
Net Cash Per Share	0.76	0.61	0.17	-0.01	0.04	0.24
Filing Date Shares Outstanding	169.35	167.93	140.92	130.31	119.18	102.23
Total Common Shares Outstanding	169.6	162.29	140.55	128.71	118.33	102.23
Working Capital	141.53	99.56	25.24	9.73	8.82	31.64
Book Value Per Share	1.70	1.44	0.89	0.82	0.83	0.77
Tangible Book Value	288.19	234.03	125.4	106	98.02	78.51
Tangible Book Value Per Share	1.70	1.44	0.89	0.82	0.83	0.77
Buildings	17.92	15.85	14.98	15.37	14.69	5.43
Machinery	70.12	59.09	47.51	46.58	39.76	33.78
Construction In Progress	-	-	-	-	-	6.35

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error