Avino Silver & Gold Mines Ltd.
ASM
$2.12
-$0.06-2.75%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.71% | 46.24% | 52.88% | 29.24% | 44.83% |
| Total Receivables | -45.37% | -20.75% | -3.77% | -14.91% | 20.85% |
| Inventory | -30.01% | 10.05% | 18.51% | -5.53% | -0.53% |
| Prepaid Expenses | -5.20% | 1.05% | 14.49% | 5.38% | -4.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.90% | 6.84% | 14.97% | -4.65% | 11.50% |
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| Total Current Assets | 47.90% | 6.84% | 14.97% | -4.65% | 11.50% |
| Net Property, Plant & Equipment | 0.34% | 0.73% | 1.05% | 1.24% | 1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -99.37% | -9.16% | 1.16% | 17,175.00% |
| Total Assets | 9.86% | 1.24% | 3.93% | 0.24% | 3.92% |
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| Total Accounts Payable | 11.35% | -6.85% | -7.37% | -9.72% | 1.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.98% | -5.93% | 4.73% | -3.31% | -4.68% |
| Total Finance Division Other Current Liabilities | 402.09% | 80.60% | 110.05% | 48.82% | 49.41% |
| Total Other Current Liabilities | 402.09% | 80.60% | 110.05% | 48.82% | 49.41% |
| Total Current Liabilities | 32.91% | -4.43% | -3.37% | -8.34% | 1.06% |
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| Total Current Liabilities | 32.91% | -4.43% | -3.37% | -8.34% | 1.06% |
| Long-Term Debt | -60.87% | -37.27% | -27.15% | -22.56% | -16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.94% | -17.87% | 41.93% | -19.79% | 2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.59% | 3.70% | 8.93% | -0.19% | 25.63% |
| Total Liabilities | 11.66% | -2.79% | 3.04% | -6.69% | 7.46% |
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| Common Stock & APIC | 4.09% | 0.47% | 2.02% | 0.92% | 1.28% |
| Retained Earnings | 10.52% | 2.36% | 2.44% | 1.16% | 1.08% |
| Treasury Stock & Other | -9.99% | 6.43% | 1.77% | -3.49% | 16.70% |
| Total Common Equity | 9.53% | 2.02% | 4.10% | 1.70% | 3.21% |
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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 | 9.53% | 2.02% | 4.10% | 1.70% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.53% | 2.02% | 4.10% | 1.70% | 3.21% |
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