Development
Avino Silver & Gold Mines Ltd.
ASM
$3.89
-$0.02-0.51%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.77% | -55.25% | -76.02% | 2.98% | -14.63% |
| Total Receivables | 32.23% | -1.40% | -0.48% | 24.96% | 0.67% |
| Inventory | 1.49% | 13.99% | 22.52% | -12.73% | 8.32% |
| Prepaid Expenses | -7.49% | 32.03% | 1.08% | 14.06% | 22.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.29% | 0.19% | -27.95% | 3.64% | -3.96% |
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| Total Current Assets | 14.29% | 0.19% | -27.95% | 3.64% | -3.96% |
| Net Property, Plant & Equipment | 0.70% | 2.11% | 5.16% | 5.15% | 3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -20.00% | 25.00% | 0.00% |
| Total Assets | 2.51% | 1.57% | -2.14% | 5.10% | 0.27% |
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| Total Accounts Payable | -1.89% | 8.95% | 15.34% | 68.76% | 9.87% |
| Total Accrued Expenses | -- | 6.82% | -- | -- | -32.61% |
| Short-term Debt | -- | -- | -- | 1.73% | 1.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | 21.80% | 58.29% | 1.89% | 21.40% |
| Total Finance Division Other Current Liabilities | 26.87% | -91.85% | -41.20% | 43.09% | 51.47% |
| Total Other Current Liabilities | 26.87% | -91.85% | -41.20% | 43.09% | 51.47% |
| Total Current Liabilities | -1.61% | 4.21% | -20.51% | 35.04% | 9.47% |
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| Total Current Liabilities | -1.61% | 4.21% | -20.51% | 35.04% | 9.47% |
| Long-Term Debt | -14.91% | -12.97% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.73% | 1.79% |
| Capital Leases | -19.06% | 33.00% | 75.30% | -24.82% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.41% | -16.07% | 0.81% | 5.24% | 2.87% |
| Total Liabilities | 0.46% | 0.16% | -10.86% | 23.34% | 6.67% |
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| Common Stock & APIC | 2.31% | 0.11% | 0.49% | 0.00% | 0.62% |
| Retained Earnings | -1.45% | 2.17% | -0.68% | 2.43% | -0.56% |
| Treasury Stock & Other | 6.25% | 12.94% | -9.62% | 4.71% | -25.28% |
| Total Common Equity | 2.93% | 1.87% | -0.08% | 1.55% | -0.89% |
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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 | 2.93% | 1.87% | -0.08% | 1.55% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93% | 1.87% | -0.08% | 1.55% | -0.89% |
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