Avino Silver & Gold Mines Ltd. (ASM)

Avino Silver & Gold Mines Balance Sheet

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

Fiscal Quarter	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	Q3 2021	Q2 2021
Period Ending	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	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	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	22.34	26.81
Cash & Short-Term Investments	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	22.34	26.81
Cash Growth	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%	78.83%	158.17%
Accounts Receivable	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	1.51	0.53
Other Receivables	0.15	0.14	0.21	0.17	0.15	0.02	-	-	0.19	0.17	0.03	-	-	-	-	-	-	-	-	-
Total Trade Receivables	12.29	12.14	5.01	6.65	6.02	3.37	3.03	3.18	2.05	3.47	2.5	0.85	2.02	2.67	0.66	0.82	2.6	1.21	1.51	0.53
Inventory	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	4.55	2.06
Other Current Assets	5.25	6	5.41	4.71	3.64	2.47	5.9	7.43	8.58	8.55	7.88	7.67	6.05	5.41	5.94	5.47	5.54	4.33	4.08	4.32
Total Current Assets	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	32.49	33.73
Net Property, Plant & Equipment	128.15	125.37	120.02	95.57	57.1	53.8	53.62	53.23	52.55	53.07	51.04	50.48	48.61	44.06	42.9	40.55	38.73	35.68	35.4	34.12
Long-Term Investments	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	3.3	4.51
Other Long-Term Assets	17.46	17.45	18.51	18.27	52.73	52.89	52.72	52.96	52.61	50.8	50.46	50.31	50.1	49.81	46.38	46.08	44.69	11.19	10.92	10.67
Total Assets	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	82.11	83.02
Accounts Payable	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	3.08	2.22
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	4.93	4.84	4.76	4.67	-	-	-
Current Portion of Long-Term Debt	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	-	-	-	-	-	-	0.84
Current Portion of Leases	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	0.32	0.08
Other Current Liabilities	13.77	15.47	13.64	3.41	2.25	3.6	0.72	0.47	0.19	0.13	0.09	0.11	0.87	1.4	1.01	0.69	0.16	0.19	0.18	0.18
Total Current Liabilities	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	3.58	3.31
Long-Term Debt	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	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	0.73	0.25
Other Long-Term Liabilities	9.32	9.32	8.66	8.87	8.06	6.79	7.77	7.49	6.88	6.89	5.49	4.79	5.71	5.67	5.38	5.23	6.76	3.25	1.95	2.45
Total Long-Term Liabilities	14.19	12.5	10.78	11.37	10.58	7.78	9.19	9.25	8.19	8.53	7.13	6.81	7.33	6.41	6.38	6.27	7.89	3.93	2.68	2.7
Total Liabilities	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	6.27	6.01
Common Stock	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	129.97	128.69
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
Additional Paid-in Capital	10.88	11.69	11.46	10.71	11.04	11.53	11.42	11.06	10.95	11.04	10.58	10.52	9.68	9.85	9.45	10.62	9.76	9.57	9.49	10.94
Accumulated Other Comprehensive Income	-6.71	-4.26	-5.6	-4.52	-5.94	-6.04	-5.33	-5.33	-5.32	-5.21	-5.57	-5.8	-5.49	-5.22	-5.02	-4.73	-4.61	-4.97	-4.94	-3.7
Retained Earnings	-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	-58.58	-58.81
Shareholders' Equity	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	75.84	77.01
Total Liabilities & Equity	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	82.11	83.02
Total Debt	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	1.06	1.16
Net Cash (Debt)	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	21.28	25.66
Net Cash Growth	503.31%	287.68%	1040.14%	1751.72%	5167.81%	-	-	-	-	-	-	-	-	-80.58%	-80.58%	-75.80%	-79.18%	174.20%	151.52%	382.78%
Net Cash Per Share	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	0.21	0.26
Book Value	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	75.84	77.01
Book Value Per Share	1.59	1.40	1.16	0.94	0.89	0.84	0.82	0.81	0.79	0.79	0.84	0.84	0.80	0.83	0.82	0.81	0.82	0.77	0.75	0.77
Tangible Book Value	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	75.84	77.01
Tangible Book Value Per Share	1.59	1.40	1.16	0.94	0.89	0.84	0.82	0.81	0.79	0.79	0.84	0.84	0.80	0.83	0.82	0.81	0.82	0.77	0.75	0.77

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

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