Avino Silver & Gold Mines Ltd. (ASM)

Avino Silver & Gold Mines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.72	27.32	2.69	11.25	24.77
Cash & Short-Term Investments	101.72	27.32	2.69	11.25	24.77
Cash Growth	272.38%	916.26%	-76.10%	-54.59%	111.43%
Accounts Receivable	12	3.35	3.3	2.67	1.21
Other Receivables	0.14	0.02	0.17	-	-
Total Trade Receivables	12.14	3.37	3.47	2.67	1.21
Inventory	12.2	7.61	8.83	6.26	5.18
Other Current Assets	6	2.47	8.55	5.41	4.33
Total Current Assets	132.07	40.77	23.54	25.59	35.48
Net Property, Plant & Equipment	125.37	53.8	53.07	44.06	35.68
Long-Term Investments	4.15	1.25	0.93	1.75	3.94
Other Long-Term Assets	17.45	52.89	50.8	49.81	11.19
Total Assets	279.03	148.71	128.34	121.2	86.28
Accounts Payable	14.2	10.29	11.87	9.47	3.26
Short-Term Debt	-	-	-	4.93	-
Current Portion of Long-Term Debt	0.2	0.17	0.16	-	-
Current Portion of Leases	2.63	1.48	1.65	0.97	0.39
Other Current Liabilities	15.47	3.6	0.13	1.4	0.19
Total Current Liabilities	32.51	15.53	13.81	16.76	3.84
Long-Term Debt	0.19	0.03	0.2	-	-
Long-Term Leases	2.99	0.96	1.45	0.75	0.68
Other Long-Term Liabilities	9.32	6.79	6.89	5.67	3.25
Total Long-Term Liabilities	12.5	7.78	8.53	6.41	3.93
Total Liabilities	45	23.31	22.34	23.18	7.77
Common Stock	243.32	163.33	151.69	145.52	129.95
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1
Additional Paid-in Capital	11.69	11.53	11.04	9.85	9.57
Accumulated Other Comprehensive Income	-4.26	-6.04	-5.21	-5.22	-4.97
Retained Earnings	-16.62	-43.32	-51.42	-52.03	-55.95
Shareholders' Equity	234.03	125.4	106	98.02	78.51
Total Liabilities & Equity	279.03	148.71	128.34	121.2	86.28
Total Debt	6.01	2.63	3.45	6.64	1.07
Net Cash (Debt)	95.71	24.69	-0.77	4.6	23.7
Net Cash Growth	287.68%	-	-	-80.58%	174.20%
Net Cash Per Share	0.61	0.17	-	-	0.24
Book Value	234.03	125.4	106	98.02	78.51
Book Value Per Share	1.48	0.89	-	-	0.78
Tangible Book Value	234.03	125.4	106	98.02	78.51
Tangible Book Value Per Share	1.48	0.89	-	-	0.78

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q