Avino Silver & Gold Mines Ltd. (ASM)

Avino Silver & Gold Mines Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.69	11.25	24.77	11.71	9.63
Cash & Cash Equivalents	2.69	11.25	24.77	11.71	9.63
Cash Growth	-76.10%	-54.59%	111.43%	21.69%	195.97%
Receivables	3.47	2.67	1.21	0.53	1.48
Inventory	8.83	6.26	5.18	1.66	5.59
Other Current Assets	8.55	5.41	4.33	5.8	6.08
Total Current Assets	23.54	25.59	35.48	19.7	22.77
Property, Plant & Equipment	103.18	93.86	46.73	44.9	45.49
Long-Term Investments	0.93	1.75	3.94	4.18	4.31
Other Long-Term Assets	0.69	0.01	0.13	0	0
Total Long-Term Assets	104.81	95.61	50.8	49.08	49.8
Total Assets	128.34	121.2	86.28	68.78	72.57
Accounts Payable	11.87	9.5	3.42	2.22	5.06
Current Debt	1.81	5.9	0.39	2.79	4.28
Other Current Liabilities	0.13	1.37	0.03	0.01	0.22
Total Current Liabilities	13.81	16.76	3.84	5.02	9.56
Long-Term Debt	1.64	0.75	0.68	0.28	3.05
Other Long-Term Liabilities	6.89	5.67	3.25	4.47	6.04
Total Long-Term Liabilities	8.53	6.41	3.93	4.75	9.09
Total Liabilities	22.34	23.18	7.77	9.77	18.65
Total Debt	3.45	6.64	1.07	3.07	7.32
Debt Growth	-48.00%	521.33%	-65.19%	-58.05%	-24.13%
Retained Earnings	-51.42	-52.03	-55.95	-54.34	-47.2
Comprehensive Income	-5.21	-5.22	-4.97	-4.81	-4.56
Shareholders' Equity	106	98.02	78.51	59.01	53.92
Net Cash / Debt	-0.77	4.6	23.7	8.64	2.31
Net Cash / Debt Growth	-	-80.57%	174.20%	274.92%	-
Net Cash Per Share	-0.01	0.04	0.24	0.10	0.03
Working Capital	9.73	8.82	31.64	14.68	13.21
Book Value Per Share	0.87	0.86	0.78	0.71	0.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).