Avino Silver & Gold Mines (ASM.TO) Financial Statements

Price: $2.42
Market Cap: $341.07M
Avg Volume: 234.73K
Country: CA
Industry: Other Precious Metals
Sector: Basic Materials
Beta: 1.947
52W Range: $0.94-2.86
Website: Avino Silver & Gold Mines

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Avino Silver & Gold Mines.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$28.00M$28.00M$21.00M$21.00M$14.00M$14.00M$7.00M$7.00M$0.00$0.00-$7.00M-$7.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $66.18M $43.89M $44.19M $11.23M $16.02M $31.75M $34.12M $33.36M $34.08M $13.75M
Cost of Revenue $42.98M $36.07M $29.12M $7.68M $15.83M $32.02M $27.85M $21.98M $22.65M $7.90M
Gross Profit $23.20M $7.82M $15.06M $3.55M $190.00K $-270.00K $6.27M $11.38M $11.43M $5.85M
Gross Profit Ratio 35.06% 17.82% 34.09% 31.60% 1.19% -0.85% 18.37% 34.12% 33.53% 42.56%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $7.98M $7.58M $7.04M $4.89M $4.64M $4.09M $4.17M $5.32M $4.94M $3.05M
Selling and Marketing Expenses $132.00K $170.00K $70.00K $70.00K $46.00K $- $- $- $169.46K $180.23K
Selling General and Administrative Expenses $8.11M $7.75M $7.04M $4.89M $4.64M $4.09M $4.17M $5.32M $4.94M $3.05M
Other Expenses $15.09M $65.00K $265.00K $363.00K $215.00K $147.00K $403.00K $263.03K $223.60K $111.76K
Operating Expenses $23.20M $7.82M $7.30M $5.26M $4.86M $4.23M $4.57M $5.58M $5.15M $3.17M
Cost and Expenses $66.18M $43.89M $36.43M $12.94M $20.69M $36.25M $32.42M $27.55M $27.80M $11.07M
Interest Income $364.00K $333.00K $20.00K $178.00K $332.00K $545.00K $221.00K $245.81K $51.39K $42.59K
Interest Expense $387.00K $381.00K $372.00K $76.00K $236.00K $148.00K $553.00K $259.62K $264.55K $140.03K
Depreciation and Amortization $3.39M $2.92M $2.19M $2.12M $1.92M $3.72M $3.26M $2.57M $1.88M $966.77K
EBITDA $18.19M $2.79M $9.96M $522.00K $-2.42M $-236.00K $5.17M $8.62M $8.64M $3.70M
EBITDA Ratio 27.49% 6.36% 22.55% 5.19% -15.10% -0.74% 15.15% 25.85% 18.58% 26.87%
Operating Income $- $- $7.78M $-1.53M $-4.34M $-3.96M $1.91M $6.05M $5.85M $2.78M
Operating Income Ratio 0.00% 0.00% 17.60% -13.65% -27.06% -12.47% 5.61% 18.14% 17.18% 20.25%
Total Other Income Expenses Net $14.42M $-510.00K $-451.00K $46.00K $-4.55M $1.54M $38.00K $-472.00K $601.52K $-483.07K
Income Before Tax $14.42M $-510.00K $7.68M $-1.62M $-8.89M $-2.97M $2.03M $5.42M $6.23M $2.12M
Income Before Tax Ratio 21.79% -1.16% 17.38% -14.41% -55.49% -9.35% 5.96% 16.26% 18.27% 15.42%
Income Tax Expense $6.32M $-1.05M $4.58M $439.00K $-1.41M $-633.00K $407.00K $2.77M $4.11M $1.77M
Net Income $8.10M $542.00K $3.10M $-2.06M $-7.48M $-2.33M $1.63M $2.65M $2.12M $348.37K
Net Income Ratio 12.24% 1.23% 7.01% -18.32% -46.70% -7.36% 4.77% 7.95% 6.22% 2.53%
EPS $0.06 $0.00 $0.03 $-0.02 $-0.09 $-0.03 $0.03 $0.05 $0.05 $0.01
EPS Diluted $0.06 $0.00 $0.03 $-0.02 $-0.09 $-0.03 $0.03 $0.05 $0.05 $0.01
Weighted Average Shares Outstanding 133.64M 125.35M 114.37M 100.16M 83.13M 69.98M 60.00M 52.52M 42.70M 36.23M
Weighted Average Shares Outstanding Diluted 138.95M 125.35M 117.62M 100.16M 83.18M 69.98M 60.00M 53.32M 43.79M 36.72M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$150.00M$150.00M$120.00M$120.00M$90.00M$90.00M$60.00M$60.00M$30.00M$30.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $27.32M $2.69M $11.24M $24.77M $11.71M $9.62M $3.25M $3.42M $11.77M $5.39M
Short Term Investments $- $- $- $- $- $- $- $1.00M $9.99M $-
Cash and Short Term Investments $27.32M $2.69M $11.24M $24.77M $11.71M $9.62M $3.25M $4.42M $21.76M $5.39M
Net Receivables $3.56M $3.30M $2.67M $4.57M $529.00K $1.48M $4.09M $11.00M $6.58M $4.90M
Inventory $7.61M $8.83M $6.26M $5.18M $1.66M $5.59M $9.23M $9.10M $5.80M $3.32M
Other Current Assets $2.28M $8.72M $5.41M $962.00K $5.80M $6.08M $6.37M $2.06M $965.00K $850.47K
Total Current Assets $40.77M $23.54M $25.59M $35.48M $19.70M $22.77M $22.95M $26.59M $35.09M $14.45M
Property Plant Equipment Net $106.69M $103.18M $93.86M $46.73M $44.90M $45.48M $85.52M $75.29M $59.11M $48.36M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $1.25M $934.00K $1.75M $3.94M $4.18M $4.31M $10.00K $33.77K $26.69K $27.90K
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $4.00K $691.00K $5.00K $133.00K $4.00K $4.00K $107.00K $713.83K $108.25K $104.85K
Total Non-Current Assets $107.94M $104.81M $95.61M $50.80M $49.08M $49.80M $85.64M $76.04M $59.24M $48.49M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $148.71M $128.34M $121.20M $86.28M $68.78M $72.57M $108.59M $102.63M $94.33M $62.94M
Account Payables $10.29M $11.87M $9.47M $3.26M $2.07M $4.91M $5.88M $3.51M $3.73M $3.02M
Short Term Debt $1.64M $1.81M $5.90M $389.00K $2.79M $891.00K $2.48M $5.96M $2.41M $6.14M
Tax Payables $3.12M $127.00K $895.00K $31.00K $7.00K $46.00K $167.00K $525.38K $816.43K $829.60K
Deferred Revenue $- $- $- $- $- $202.00K $573.00K $- $978.49K $-3.67M
Other Current Liabilities $475.00K $- $503.00K $163.00K $154.00K $3.72M $1.30M $187.05K $4.86M $159.60K
Total Current Liabilities $15.53M $13.81M $16.76M $3.84M $5.02M $9.56M $9.84M $10.19M $11.81M $10.12M
Long Term Debt $987.00K $1.64M $745.00K $680.00K $278.00K $3.04M $7.16M $6.30M $7.24M $7.53M
Deferred Revenue Non-Current $- $- $- $- $- $- $-2.12M $11.64M $6.96M $-961.29K
Deferred Tax Liabilities Non-Current $4.73M $- $5.22M $1.78M $1.37M $2.94M $3.90M $4.55M $4.68M $3.53M
Other Non-Current Liabilities $2.06M $6.89M $5.67M $3.25M $4.47M $6.04M $16.41M $17.35M $13.26M $7.86M
Total Non-Current Liabilities $7.78M $8.53M $6.41M $3.93M $4.75M $9.09M $23.58M $23.64M $20.49M $15.39M
Other Liabilities $- $- $- $- $- $- $- $- $- $1
Total Liabilities $23.31M $22.34M $23.18M $7.77M $9.77M $18.65M $33.42M $33.83M $32.30M $25.51M
Preferred Stock $- $- $- $- $- $- $- $- $0 $1
Common Stock $163.32M $151.69M $145.51M $129.95M $108.30M $96.40M $88.05M $81.47M $68.10M $44.87M
Retained Earnings $-43.32M $-51.42M $-52.03M $-55.95M $-54.34M $-47.20M $-16.50M $-19.08M $-16.61M $-18.31M
Accumulated Other Comprehensive Income Loss $5.49M $5.83M $4.63M $4.60M $5.14M $4.83M $3.73M $6.51M $10.62M $10.94M
Other Total Stockholders Equity $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $-97.00K $12.59M $13.28M
Total Stockholders Equity $125.40M $106.00M $98.02M $78.51M $59.01M $53.92M $75.17M $68.79M $62.03M $37.43M
Total Equity $125.40M $106.00M $98.02M $78.51M $59.01M $53.92M $75.17M $68.79M $62.03M $37.43M
Total Liabilities and Stockholders Equity $148.71M $128.34M $121.20M $86.28M $68.78M $72.57M $108.59M $102.63M $94.33M $62.94M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $148.71M $128.34M $121.20M $86.28M $68.78M $72.57M $108.59M $102.63M $94.33M $62.94M
Total Investments $1.25M $934.00K $1.75M $3.94M $4.18M $4.31M $10.00K $1.03M $10.02M $27.90K
Total Debt $2.63M $3.45M $6.67M $1.07M $3.07M $7.32M $9.65M $12.26M $14.30M $13.63M
Net Debt $-24.69M $766.00K $-4.58M $-23.70M $-8.64M $-2.31M $6.40M $8.84M $2.53M $8.24M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M-$30.00M-$30.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$24.00M$24.00M$18.00M$18.00M$12.00M$12.00M$6.00M$6.00M$0.00$0.00-$6.00M-$6.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $8.10M $542.00K $3.10M $-2.06M $-7.65M $-31.46M $1.63M $2.65M $1.48M $348.37K
Depreciation and Amortization $- $3.84M $2.19M $1.80M $4.84M $3.38M $3.26M $14.76K $11.84K $13.09K
Deferred Income Tax $33.00K $-525.00K $3.44M $412.00K $-1.57M $-960.00K $-645.00K $-140.31K $991.07K $-813.00K
Stock Based Compensation $2.04M $2.27M $2.02M $1.47M $1.86M $937.00K $630.00K $2.02M $1.20M $29.41K
Change in Working Capital $8.04M $-4.76M $1.04M $-1.55M $2.55M $4.16M $5.00M $-9.08M $-636.85K $-2.22M
Accounts Receivables $6.34M $-631.00K $-1.46M $-680.00K $1.21M $2.62M $543.00K $-1.58M $-271.51K $-836.96K
Inventory $1.05M $-2.93M $-998.00K $-3.66M $4.15M $3.18M $-42.00K $-2.56M $369.18K $-374.34K
Accounts Payables $-1.54M $2.83M $3.60M $1.24M $-2.88M $-941.00K $2.33M $-136.24K $614.55K $151.28K
Other Working Capital $2.18M $-4.03M $-97.00K $1.56M $67.00K $-694.00K $2.17M $-4.79M $-1.35M $-1.16M
Other Non Cash Items $4.92M $123.00K $41.00K $34.00K $48.00K $29.45M $-642.00K $2.36M $1.95M $749.21K
Net Cash Provided by Operating Activities $23.12M $1.49M $11.83M $109.00K $72.00K $5.51M $9.22M $-2.17M $5.00M $-1.89M
Investments in Property Plant and Equipment $-4.46M $-7.38M $-7.84M $-1.91M $-2.01M $-3.28M $-9.42M $-6.61M $-3.82M $-3.68M
Acquisitions Net $- $-5.00M $-15.13M $- $- $6.60M $- $- $- $-
Purchases of Investments $- $- $- $- $- $-1.46M $- $- $-9.99M $-
Sales Maturities of Investments $- $- $- $- $78.00K $23.00K $1.00M $9.00M $- $-
Other Investing Activities $-2.10M $-1.16M $-1.13M $-1.29M $-231.00K $-5.62M $-4.81M $-5.53M $-4.14M $-2.72M
Net Cash Used for Investing Activities $-6.56M $-13.53M $-24.10M $-3.21M $-2.17M $-3.73M $-13.23M $-3.14M $-17.95M $-6.40M
Debt Repayment $-2.08M $-1.67M $-1.18M $-3.05M $-4.19M $-2.31M $-4.61M $-3.10M $-2.79M $8.71M
Common Stock Issued $9.10M $5.15M $- $18.10M $4.68M $7.28M $8.47M $40.00K $22.79M $1.86M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $986.00K $5.15M $30.00K $1.04M $3.71M $- $- $40.00K $- $1.86M
Net Cash Used Provided by Financing Activities $8.02M $3.49M $-1.15M $16.09M $4.20M $4.97M $3.85M $-3.06M $19.63M $10.42M
Effect of Forex Changes on Cash $50.00K $-2.00K $-101.00K $58.00K $-20.00K $-370.00K $-18.00K $-3.16K $-473.28K $201.98K
Net Change in Cash $24.63M $-8.56M $-13.52M $13.05M $2.09M $6.37M $-168.00K $-8.36M $6.21M $2.32M
Cash at End of Period $27.32M $2.69M $11.24M $24.77M $11.71M $9.62M $3.25M $3.42M $11.77M $5.39M
Cash at Beginning of Period $2.69M $11.24M $24.77M $11.71M $9.62M $3.25M $3.42M $11.78M $5.56M $3.06M
Operating Cash Flow $23.12M $1.49M $11.83M $109.00K $72.00K $5.51M $9.22M $-2.17M $5.00M $-1.89M
Capital Expenditure $-4.46M $-7.38M $-7.84M $-1.91M $-2.01M $-3.28M $-9.42M $-6.61M $-3.82M $-3.68M
Free Cash Flow $18.67M $-5.89M $4.00M $-1.80M $-1.94M $2.23M $-192.00K $-8.78M $1.18M $-5.57M