Avino Silver & Gold Mines Ltd. (ASM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 169.54M | 131.83M | 79.75M | 59.16M | 46.17M | 40.77M | 27.57M | 25.8M | 22.44M | 23.54M | 21.11M | 18.47M | 18.43M | 25.59M | 24.69M | 25.7M | 24.66M | 35.48M | 32.49M | 33.73M |
| Cash & Short-Term Investments | 139.1M | 101.54M | 57.33M | 37.28M | 26.63M | 27.32M | 7.77M | 5.31M | 3.47M | 2.69M | 1.86M | 1.21M | 2.7M | 11.24M | 10.92M | 12.79M | 11.69M | 24.77M | 22.34M | 26.81M |
| Cash Only | 139.1M | 101.54M | 57.33M | 37.28M | 26.63M | 27.32M | 7.77M | 5.31M | 3.47M | 2.69M | 1.86M | 1.21M | 2.7M | 11.24M | 10.92M | 12.79M | 11.69M | 24.77M | 22.34M | 26.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.85M | 13.89M | 6.15M | 7.35M | 6.57M | 3.56M | 6.52M | 8.23M | 8.55M | 10.05M | 2.47M | 849K | 2.02M | 6.41M | 656K | 820K | 2.6M | 4.57M | 1.51M | 3.9M |
| Days Sales Outstanding | 30.15 | 34.86 | 29.52 | 29.05 | 24.21 | 19.03 | 46.43 | 51.64 | 68.3 | 45.97 | 12.41 | 14.14 | 38.58 | 22.19 | 7.45 | 16.62 | 29.22 | 30.04 | 132.25 | - |
| Inventory | 12.84M | 12.17M | 12M | 10.52M | 9.88M | 7.61M | 10.87M | 9.88M | 8.34M | 8.83M | 8.87M | 8.74M | 7.67M | 6.26M | 7.17M | 6.62M | 4.83M | 5.18M | 4.55M | 2.06M |
| Days Inventory Outstanding | 70.81 | 85.62 | 93 | 80.13 | 95.13 | 61.06 | 107.19 | 82.16 | 77.68 | 81.67 | 81.42 | 91.35 | 78.61 | 60.03 | 89.91 | 95.31 | 71.44 | 87.99 | 291.83 | 169.92 |
| Other Current Assets | 3.74M | 4.23M | 4.27M | 4.01M | 3.09M | 2.28M | 2.4M | 2.38M | 2.08M | 1.97M | 5.84M | 5.44M | 4.36M | 1.67M | 4.47M | 4.28M | 4.25M | 0 | 3.3M | 0 |
| Total Non-Current Assets | 150.35M | 155.37M | 142.11M | 115.52M | 111.52M | 107.94M | 107.8M | 107.9M | 106.2M | 104.81M | 102.39M | 102M | 100.17M | 95.61M | 90.62M | 89.29M | 86.75M | 50.8M | 49.62M | 49.3M |
| Property, Plant & Equipment | 128.57M | 125.14M | 136.26M | 111.69M | 108.2M | 106.69M | 106.33M | 105.56M | 104.46M | 103.18M | 101.49M | 100.79M | 98.7M | 93.86M | 89.27M | 86.62M | 83.41M | 46.73M | 46.31M | 44.78M |
| Fixed Asset Turnover | 0.33x | 0.20x | 0.17x | 0.20x | 0.18x | 0.23x | 0.14x | 0.14x | 0.12x | 0.12x | 0.12x | 0.09x | 0.10x | 0.16x | 0.10x | 0.11x | 0.17x | 0.20x | 0.04x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.26M | 4.14M | 3.58M | 1.69M | 1.69M | 1.25M | 1.47M | 1.71M | 1.04M | 934K | 891K | 1.21M | 1.47M | 1.75M | 1.35M | 2.67M | 3.33M | 3.94M | 3.3M | 4.41M |
| Other Non-Current Assets | 17.52M | 17.42M | 2.27M | 2.14M | 1.63M | 4K | 4K | 635K | 699K | 691K | 4K | 4K | 4K | 5K | 4K | 4K | 6K | 133K | 4K | 106K |
| Total Assets | 319.89M | 287.2M | 221.86M | 174.68M | 157.69M | 148.71M | 135.37M | 133.7M | 128.64M | 128.34M | 123.49M | 120.47M | 118.61M | 121.2M | 115.31M | 115M | 111.41M | 86.28M | 82.11M | 83.02M |
| Asset Turnover | 0.14x | 0.10x | 0.11x | 0.13x | 0.12x | 0.17x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.08x | 0.08x | 0.12x | 0.08x | 0.08x | 0.11x | 0.11x | 0.02x | - |
| Asset Growth % | 102.85% | 93.12% | 63.89% | 30.65% | 22.58% | 15.87% | 9.61% | 10.98% | 8.46% | 5.89% | 7.1% | 4.76% | 6.46% | 40.47% | 40.44% | 38.51% | 31.77% | 25.44% | 14.62% | 16.98% |
| Total Current Liabilities | 29.36M | 32.45M | 28.95M | 18.54M | 14.83M | 15.53M | 11.69M | 12.23M | 12.66M | 13.81M | 13.66M | 13.89M | 13.32M | 16.76M | 12.41M | 11.34M | 10.13M | 3.84M | 3.58M | 3.31M |
| Accounts Payable | 12.06M | 14.18M | 12.77M | 12.17M | 10.07M | 10.29M | 9.24M | 9.92M | 10.71M | 11.87M | 11.68M | 11.9M | 10.92M | 9.47M | 5.61M | 5.11M | 4.61M | 3.26M | 3.08M | 2.22M |
| Days Payables Outstanding | 74.26 | 95.44 | 103.02 | 87.38 | 110.73 | 64.53 | 98.98 | 93.06 | 102.19 | 108.63 | 108.97 | 127.02 | 115.07 | 67.39 | 69.85 | 80.85 | 56.15 | 57.31 | 233.88 | 200.7 |
| Short-Term Debt | 3.49M | 2.83M | 242K | 284K | 325K | 166K | 165K | 165K | 164K | 164K | 165K | 165K | 165K | 4.93M | 4.84M | 4.76M | 4.67M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.51M | 15.44M | 8.16M | 0 | 70K | 475K | 0 | 0 | 0 | 0 | 85K | 67K | 822K | 475K | 977K | 645K | 112K | 0 | 5K | 835K |
| Current Ratio | 5.78x | 4.06x | 2.75x | 3.19x | 3.11x | 2.62x | 2.36x | 2.11x | 1.77x | 1.70x | 1.54x | 1.33x | 1.38x | 1.53x | 1.99x | 2.27x | 2.43x | 9.23x | 9.07x | 10.18x |
| Quick Ratio | 5.34x | 3.69x | 2.34x | 2.62x | 2.45x | 2.13x | 1.43x | 1.30x | 1.11x | 1.07x | 0.90x | 0.70x | 0.81x | 1.15x | 1.41x | 1.68x | 1.96x | 7.88x | 7.80x | 9.56x |
| Cash Conversion Cycle | 26.7 | 25.04 | 19.5 | 21.8 | 8.61 | 15.56 | 54.63 | 40.74 | 43.79 | 19.01 | -15.14 | -21.53 | 2.12 | 14.82 | 27.5 | 31.08 | 44.5 | 60.72 | 190.21 | - |
| Total Non-Current Liabilities | 14.23M | 21.15M | 10.78M | 11.37M | 10.57M | 7.78M | 9.19M | 9.25M | 8.19M | 8.53M | 7.13M | 6.81M | 7.33M | 6.41M | 6.38M | 6.27M | 7.89M | 3.93M | 2.68M | 2.7M |
| Long-Term Debt | 0 | 0 | 231K | 274K | 317K | 27K | 69K | 110K | 151K | 195K | 234K | 275K | 316K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.89M | 3.18M | 1.89M | 2.22M | 2.2M | 960K | 1.35M | 1.65M | 1.16M | 1.45M | 1.41M | 1.74M | 1.31M | 745K | 991K | 1.04M | 1.12M | 680K | 733K | 249K |
| Deferred Tax Liabilities | 6.37M | 15.06M | 6.19M | 6.52M | 5.94M | 4.73M | 5.76M | 5.39M | 4.61M | 4.7M | 0 | 0 | 0 | 5.22M | 0 | 0 | 0 | 1.78M | 0 | 304K |
| Other Non-Current Liabilities | 2.97M | 2.92M | 2.47M | 2.35M | 2.12M | 2.06M | 2.01M | 2.1M | 2.26M | 2.19M | 5.49M | 4.79M | 5.71M | 445K | 5.38M | 5.23M | 6.76M | 1.47M | 1.95M | 2.15M |
| Total Liabilities | 43.59M | 53.59M | 39.74M | 29.91M | 25.41M | 23.31M | 20.88M | 21.48M | 20.84M | 22.34M | 20.79M | 20.69M | 20.66M | 23.18M | 18.79M | 17.61M | 18.02M | 7.77M | 6.27M | 6.01M |
| Total Debt | 8.37M | 6M | 4.67M | 5.45M | 5.03M | 2.63M | 3.15M | 3.59M | 3.06M | 3.45M | 3.54M | 3.88M | 3.16M | 6.64M | 6.79M | 6.58M | 6.49M | 1.07M | 1.06M | 324K |
| Net Debt | -130.73M | -95.54M | -52.66M | -31.83M | -21.6M | -24.69M | -4.62M | -1.72M | -410K | 766K | 1.69M | 2.68M | 462K | -4.6M | -4.13M | -6.21M | -5.19M | -23.7M | -21.28M | -26.49M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.07x | 0.07x | 0.07x | 0.07x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | 0.33x | 0.55x | 0.60x | 0.70x | 0.56x | 0.29x | 0.70x | 1.18x | 2.11x | 2.85x | 2.95x | - | 3.09x | 2.31x | 6.54x | 3.00x | 1.70x | 0.26x | 12.29x | - |
| Net Debt / EBITDA | -5.21x | -8.79x | -6.76x | -4.08x | -2.43x | -2.70x | -1.03x | -0.56x | -0.28x | 0.63x | 1.41x | - | 0.45x | -1.60x | -3.99x | -2.83x | -1.36x | -5.78x | -247.49x | - |
| Interest Coverage | 76.87x | 36.28x | 397.52x | 58.11x | 110.33x | 60.85x | 19.16x | 31.83x | 8.80x | 4.93x | -0.40x | -4.12x | -2.49x | 14.74x | -4.48x | 32.55x | 54.60x | 220.82x | -6.33x | -193.00x |
| Total Equity | 276.3M | 233.6M | 182.12M | 144.77M | 132.29M | 125.4M | 114.49M | 112.22M | 107.8M | 106M | 102.7M | 99.78M | 97.95M | 98.02M | 96.52M | 97.38M | 93.39M | 78.51M | 75.84M | 77.01M |
| Equity Growth % | 108.86% | 86.29% | 59.07% | 29% | 22.72% | 18.3% | 11.47% | 12.48% | 10.06% | 8.14% | 6.41% | 2.46% | 4.88% | 24.86% | 27.27% | 26.45% | 21.61% | 33.04% | 26.57% | 37.72% |
| Book Value per Share | 1.59 | 1.42 | 1.16 | 0.94 | 0.89 | 0.84 | 0.91 | 0.81 | 0.81 | 0.83 | 0.84 | 0.81 | 0.80 | 0.94 | 0.82 | 0.81 | 0.87 | 0.77 | 0.75 | 0.77 |
| Total Shareholders' Equity | 276.3M | 233.6M | 182.12M | 144.77M | 132.29M | 125.4M | 114.49M | 112.22M | 107.8M | 106M | 102.7M | 99.78M | 97.95M | 98.02M | 96.52M | 97.38M | 93.39M | 78.51M | 75.84M | 77.01M |
| Common Stock | 272.91M | 242.87M | 203.43M | 173.53M | 164.99M | 163.32M | 156.91M | 156.18M | 153.09M | 151.69M | 149.78M | 146.4M | 146.23M | 145.51M | 145.51M | 144.62M | 143.65M | 129.95M | 129.97M | 128.69M |
| Retained Earnings | -704.31K | -16.58M | -27.07M | -34.84M | -37.71M | -43.32M | -48.41M | -49.58M | -50.82M | -51.42M | -51.99M | -51.24M | -52.38M | -52.03M | -53.32M | -53.02M | -55.31M | -55.95M | -58.58M | -58.81M |
| Treasury Stock | -97.32K | -96.82K | -97K | -97K | -97K | -96.94K | -97K | -97K | -97K | -97K | -97K | -97K | -97K | -97K | -97K | -97K | -97K | -97K | -97K | -97K |
| Accumulated OCI | 4.19M | 7.41M | 5.86M | 6.18M | 5.1M | 5.49M | 6.09M | 5.73M | 5.63M | 5.83M | 5.01M | 4.72M | 4.19M | 4.63M | 4.42M | 5.89M | 5.15M | 4.6M | 4.56M | 7.24M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |