Avino Silver & Gold Mines Ltd. (ASM)

Avino Silver & Gold Mines Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	138.25	144.78	138.65	101.72	57.33	37.28	26.63	27.32	7.77	5.31	3.47	2.69	1.86	1.21	2.7	11.25	10.92	12.79	11.69	24.77
Cash & Short-Term Investments	138.25	144.78	138.65	101.72	57.33	37.28	26.63	27.32	7.77	5.31	3.47	2.69	1.86	1.21	2.7	11.25	10.92	12.79	11.69	24.77
Cash Growth (YoY)	141.14%	288.38%	420.70%	272.38%	638.14%	601.92%	666.47%	916.26%	318.48%	340.02%	28.81%	-76.10%	-83.00%	-90.56%	-76.92%	-54.59%	-51.12%	-52.30%	-56.77%	111.43%
Accounts Receivable	4.11	2.02	12.15	12	4.8	6.48	5.87	3.35	3.03	3.18	1.86	3.3	2.47	0.85	2.02	2.67	0.66	0.82	2.6	1.21
Other Receivables	2.69	2.46	1.66	1.91	1.35	0.87	0.7	0.21	3.49	5.05	6.7	6.75	5.84	5.44	4.36	3.74	4.47	4.28	4.25	3.36
Receivables	6.79	4.47	13.81	13.91	6.15	7.35	6.57	3.56	6.52	8.23	8.55	10.05	8.32	6.29	6.38	6.41	5.13	5.1	6.85	4.57
Inventory	15.47	15.91	12.8	12.2	12	10.52	9.88	7.61	10.87	9.88	8.34	8.83	8.87	8.74	7.67	6.26	7.17	6.62	4.83	5.18
Prepaid Expenses	3.79	3.98	3.54	2.92	2.75	2.57	3.09	2.28	2.4	2.38	2.08	1.97	2.06	2.23	1.69	1.67	1.47	1.2	1.3	0.96
Other Current Assets	-	0.63	0.19	1.31	1.53	1.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	164.29	169.78	168.98	132.07	79.75	59.16	46.17	40.77	27.57	25.8	22.44	23.54	21.11	18.47	18.43	25.59	24.69	25.71	24.66	35.48
Property, Plant & Equipment	153.97	147.7	143.89	141.06	136.26	111.7	108.2	106.69	106.33	105.56	104.46	103.18	101.49	100.79	98.7	93.86	89.27	86.62	83.41	46.73
Long-Term Investments	2.99	3.2	4.25	4.15	3.58	1.69	1.69	1.25	1.47	1.71	1.04	0.93	0.89	1.21	1.47	1.75	1.35	2.67	3.33	3.94
Other Long-Term Assets	1.52	1.85	1.71	1.75	2.27	2.14	1.63	0	0	0.64	0.7	0.69	0	0	0	0.01	0	0	0.01	0.13
Total Assets	322.78	322.52	318.84	279.03	221.86	174.68	157.69	148.71	135.37	133.7	128.64	128.34	123.49	120.47	118.61	121.2	115.31	115	111.41	86.28

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	11.09	11.16	12.02	14.2	12.77	12.17	10.07	10.29	9.24	9.92	10.71	11.87	11.68	11.9	10.92	9.47	5.61	5.11	4.61	3.26
Accrued Expenses	-	-	-	-	-	-	-	-	-	0.07	-	-	-	0.05	0.04	-	0.03	0.05	0.04	0.06
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.93	4.84	4.76	4.67	-
Current Portion of Long-Term Debt	0.83	0.85	0.4	0.2	0.24	0.28	0.33	0.17	0.17	0.17	0.16	0.16	0.17	0.17	0.17	-	-	-	-	-
Current Portion of Leases	2.83	2.84	3.08	2.63	2.31	2.67	2.18	1.48	1.56	1.67	1.59	1.65	1.74	1.71	1.37	0.97	0.95	0.79	0.7	0.39
Current Income Taxes Payable	7.5	5.51	5.28	7.14	5.48	3.41	2.18	3.13	0.66	0.3	0.19	0.13	0.09	0.06	0.03	0.9	0.72	0.57	0	0.03
Other Current Liabilities	0.52	8.65	8.49	8.33	8.16	-	0.07	0.48	0.06	0.1	-	-	-	0.01	0.79	0.5	0.26	0.08	0.11	0.11
Total Current Liabilities	22.76	29	29.26	32.51	28.95	18.54	14.83	15.53	11.69	12.23	12.66	13.81	13.66	13.89	13.33	16.76	12.41	11.34	10.14	3.84
Long-Term Debt	0.89	1.1	0.37	0.19	0.23	0.27	0.32	0.03	0.07	0.11	0.15	0.2	0.23	0.28	0.32	-	-	-	-	-
Long-Term Leases	3.08	3.79	4.5	2.99	1.89	2.22	2.2	0.96	1.35	1.65	1.16	1.45	1.41	1.74	1.31	0.75	0.99	1.04	1.12	0.68
Long-Term Deferred Tax Liabilities	4.75	2.93	6.35	6.39	6.19	6.52	5.94	4.73	5.76	5.39	4.61	4.7	4.94	4.25	5.21	5.22	4.62	4.12	3.23	1.78
Other Long-Term Liabilities	3.1	3.13	2.96	2.92	2.47	2.35	2.12	2.06	2.01	2.1	2.26	2.2	0.54	0.55	0.51	0.45	0.77	1.12	3.53	1.47
Total Liabilities	34.58	39.95	43.45	45	39.74	29.91	25.41	23.31	20.88	21.48	20.84	22.34	20.79	20.69	20.66	23.18	18.79	17.61	18.02	7.77

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	269.59	271.15	272.02	243.32	203.43	173.53	164.99	163.33	156.91	156.18	153.09	151.69	149.78	146.4	146.23	145.52	145.52	144.62	143.65	129.95
Retained Earnings	16.3	10.2	-0.7	-16.62	-27.08	-34.84	-37.71	-43.32	-48.42	-49.58	-50.82	-51.42	-51.99	-51.24	-52.38	-52.03	-53.32	-53.02	-55.31	-55.95
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	2.4	1.32	4.17	7.43	5.86	6.19	5.1	5.49	6.09	5.73	5.63	5.83	5.01	4.72	4.19	4.63	4.43	5.89	5.15	4.6
Shareholders' Equity	288.19	282.57	275.39	234.03	182.12	144.77	132.29	125.4	114.49	112.23	107.8	106	102.71	99.78	97.95	98.02	96.52	97.38	93.39	78.51
Total Liabilities & Equity	322.78	322.52	318.84	279.03	221.86	174.68	157.69	148.71	135.37	133.7	128.64	128.34	123.49	120.47	118.61	121.2	115.31	115	111.41	86.28

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	7.62	8.58	8.34	6.01	4.67	5.45	5.03	2.63	3.15	3.59	3.06	3.45	3.54	3.88	3.16	6.64	6.79	6.58	6.49	1.07
Net Cash (Debt)	130.62	136.2	130.3	95.71	52.66	31.83	21.6	24.69	4.62	1.72	0.41	-0.77	-1.69	-2.68	-0.46	4.6	4.13	6.21	5.19	23.7
Net Cash Growth (YoY)	148.04%	327.90%	503.31%	287.68%	1040.14%	1751.72%	5167.81%	-	-	-	-	-	-	-	-	-80.58%	-80.58%	-75.80%	-79.18%	174.20%
Net Cash Per Share	0.75	0.78	0.75	0.57	0.34	0.21	0.15	0.17	0.03	0.01	0.00	-0.01	-0.01	-0.02	-0.00	0.04	0.04	0.05	0.05	0.23
Filing Date Shares Outstanding	169.85	169.84	170.19	167.93	156.83	149.85	144.75	140.92	140.51	135.09	133.05	130.31	125.79	122.13	119.18	119.18	118.33	117.35	117.35	102.23
Total Common Shares Outstanding	169.85	169.85	168.56	162.29	154.38	146.55	141.68	140.55	135.52	134.81	131.19	128.71	124.7	119.77	119.18	118.33	118.33	117.35	116.28	102.23
Working Capital	141.53	140.77	139.72	99.56	50.8	40.62	31.34	25.24	15.88	13.57	9.79	9.73	7.45	4.58	5.11	8.82	12.27	14.37	14.53	31.64
Book Value Per Share	1.70	1.66	1.63	1.44	1.18	0.99	0.93	0.89	0.84	0.83	0.82	0.82	0.82	0.83	0.82	0.83	0.82	0.83	0.80	0.77
Tangible Book Value	288.19	282.57	275.39	234.03	182.12	144.77	132.29	125.4	114.49	112.23	107.8	106	102.71	99.78	97.95	98.02	96.52	97.38	93.39	78.51
Tangible Book Value Per Share	1.70	1.66	1.63	1.44	1.18	0.99	0.93	0.89	0.84	0.83	0.82	0.82	0.82	0.83	0.82	0.83	0.82	0.83	0.80	0.77
Buildings	-	17.09	16.52	15.85	15.57	15.47	15.15	14.98	15.17	14.88	11.55	15.37	12.1	11.46	10.79	14.69	14.63	14.58	13.71	5.43
Machinery	-	65.31	63.21	59.09	55.43	54.43	51.2	47.51	47.72	47.18	47.13	46.58	45.88	49.42	44.25	39.76	40.11	37.94	35.66	33.78
Construction In Progress	-	-	-	-	-	-	-	-	-	-	3.34	-	3.27	-	3.97	-	-	-	-	6.35

SEC Filings: 10-K · 10-Q

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 5, 2026

Data Sources Report a data error