Development
Avino Silver & Gold Mines Ltd.
ASM
$3.91
-$0.06-1.51%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86M | 1.21M | 2.70M | 11.25M | 10.92M |
| Total Receivables | 8.32M | 6.29M | 6.38M | 6.41M | 5.13M |
| Inventory | 8.87M | 8.74M | 7.67M | 6.26M | 7.17M |
| Prepaid Expenses | 2.06M | 2.23M | 1.69M | 1.67M | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.11M | 18.47M | 18.43M | 25.59M | 24.69M |
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| Total Current Assets | 21.11M | 18.47M | 18.43M | 25.59M | 24.69M |
| Net Property, Plant & Equipment | 101.49M | 100.79M | 98.70M | 93.86M | 89.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00K | 4.00K | 4.00K | 5.00K | 4.00K |
| Total Assets | 123.49M | 120.47M | 118.61M | 121.20M | 115.31M |
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| Total Accounts Payable | 11.68M | 11.90M | 10.92M | 9.47M | 5.61M |
| Total Accrued Expenses | -- | 47.00K | 44.00K | -- | 31.00K |
| Short-term Debt | -- | -- | -- | 4.93M | 4.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90M | 1.87M | 1.54M | 971.00K | 953.00K |
| Total Finance Division Other Current Liabilities | 85.00K | 67.00K | 822.00K | 1.40M | 977.00K |
| Total Other Current Liabilities | 85.00K | 67.00K | 822.00K | 1.40M | 977.00K |
| Total Current Liabilities | 13.66M | 13.89M | 13.33M | 16.76M | 12.41M |
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| Total Current Liabilities | 13.66M | 13.89M | 13.33M | 16.76M | 12.41M |
| Long-Term Debt | 234.00K | 275.00K | 316.00K | -- | -- |
| Short-term Debt | -- | -- | -- | 4.93M | 4.84M |
| Capital Leases | 1.41M | 1.74M | 1.31M | 745.00K | 991.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49M | 4.79M | 5.71M | 5.67M | 5.38M |
| Total Liabilities | 20.79M | 20.69M | 20.66M | 23.18M | 18.79M |
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| Common Stock & APIC | 149.78M | 146.40M | 146.23M | 145.52M | 145.52M |
| Retained Earnings | -51.99M | -51.24M | -52.38M | -52.03M | -53.32M |
| Treasury Stock & Other | 4.92M | 4.63M | 4.10M | 4.53M | 4.33M |
| Total Common Equity | 102.71M | 99.78M | 97.95M | 98.02M | 96.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 102.71M | 99.78M | 97.95M | 98.02M | 96.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.71M | 99.78M | 97.95M | 98.02M | 96.52M |
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