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 | -83.00% | -90.56% | -76.92% | -54.59% | -51.12% |
| Total Receivables | 62.14% | 23.43% | -6.86% | 40.18% | 6.57% |
| Inventory | 23.70% | 32.03% | 58.73% | 20.87% | 57.54% |
| Prepaid Expenses | 40.82% | 86.30% | 30.22% | 73.70% | 88.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.50% | -28.15% | -25.26% | -27.88% | -24.01% |
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| Total Current Assets | -14.50% | -28.15% | -25.26% | -27.88% | -24.01% |
| Net Property, Plant & Equipment | 13.69% | 16.35% | 18.33% | 100.86% | 92.74% |
| 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% | -33.33% | -96.24% | 0.00% |
| Total Assets | 7.10% | 4.76% | 6.46% | 40.47% | 40.44% |
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| Total Accounts Payable | 108.07% | 133.01% | 136.97% | 190.46% | 82.23% |
| Total Accrued Expenses | -- | 2.17% | 2.33% | -- | -82.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.69% | 138.47% | 120.52% | 149.61% | 194.14% |
| Total Finance Division Other Current Liabilities | -91.30% | -89.61% | 633.93% | 913.04% | 19,440.00% |
| Total Other Current Liabilities | -91.30% | -89.61% | 633.93% | 913.04% | 19,440.00% |
| Total Current Liabilities | 10.06% | 22.45% | 31.48% | 336.22% | 246.47% |
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| Total Current Liabilities | 10.06% | 22.45% | 31.48% | 336.22% | 246.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.88% | 67.02% | 16.30% | 9.56% | 35.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88% | -8.41% | -15.55% | 74.45% | 175.96% |
| Total Liabilities | 10.64% | 17.47% | 14.63% | 198.22% | 199.81% |
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| Common Stock & APIC | 2.93% | 1.23% | 1.80% | 11.98% | 11.96% |
| Retained Earnings | 2.51% | 3.36% | 5.30% | 7.02% | 8.98% |
| Treasury Stock & Other | 13.56% | -20.13% | -18.88% | 0.55% | -2.94% |
| Total Common Equity | 6.41% | 2.46% | 4.88% | 24.86% | 27.27% |
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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 | 6.41% | 2.46% | 4.88% | 24.86% | 27.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41% | 2.46% | 4.88% | 24.86% | 27.27% |
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