Avino Silver & Gold Mines (ASM) Financial Statements
Price: $2.01
Market Cap: $283.28M
Avg Volume: 2.59M
Market Cap: $283.28M
Avg Volume: 2.59M
Country: CA
Industry: Other Precious Metals
Sector: Basic Materials
Industry: Other Precious Metals
Sector: Basic Materials
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
| 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 | $34.69M | $14.92M |
| Cost of Revenue | $42.98M | $36.07M | $29.12M | $7.68M | $15.83M | $32.02M | $27.85M | $21.98M | $22.96M | $8.57M |
| Gross Profit | $23.20M | $7.82M | $15.06M | $3.55M | $190.00K | $-270.00K | $6.27M | $11.38M | $11.73M | $6.35M |
| Gross Profit Ratio | 35.06% | 17.82% | 34.09% | 31.59% | 1.19% | -0.85% | 18.37% | 34.13% | 33.81% | 42.56% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.98M | $7.75M | $6.00M | $4.89M | $4.64M | $3.98M | $4.17M | $5.01M | $4.64M | $3.05M |
| Selling and Marketing Expenses | $132.00K | $142.20K | $70.00K | $70.00K | $46.00K | $110.00K | $45.00K | $323.00K | $359.00K | $195.60K |
| Selling General and Administrative Expenses | $8.11M | $7.90M | $6.07M | $4.89M | $4.64M | $4.09M | $4.21M | $5.33M | $5.00M | $3.31M |
| Other Expenses | $350.00K | $- | $184.00K | $363.00K | $215.00K | $147.00K | $147.00K | $-129.72K | $882.51K | $251.80K |
| Operating Expenses | $8.46M | $7.90M | $6.25M | $5.26M | $4.89M | $4.18M | $4.31M | $5.20M | $5.88M | $3.57M |
| Cost and Expenses | $51.44M | $44.01M | $35.37M | $12.94M | $20.69M | $36.25M | $32.16M | $27.31M | $28.84M | $12.14M |
| Interest Income | $364.00K | $414.00K | $19.21K | $176.43K | $332.00K | $545.00K | $204.03K | $245.81K | $51.39K | $42.54K |
| Interest Expense | $387.00K | $470.47K | $372.00K | $76.00K | $236.00K | $148.00K | $553.00K | $259.62K | $268.00K | $151.98K |
| Depreciation and Amortization | $3.39M | $2.92M | $2.14M | $2.12M | $1.92M | $3.92M | $3.26M | $2.70M | $1.91M | $1.05M |
| EBITDA | $18.19M | $2.79M | $9.87M | $522.00K | $-6.78M | $1.02M | $5.17M | $8.81M | $8.64M | $3.32M |
| EBITDA Ratio | 27.49% | 6.36% | 22.35% | 4.65% | -42.34% | 3.21% | 15.15% | 26.41% | 24.89% | 22.26% |
| Operating Income | $14.74M | $-119.00K | $8.81M | $-1.71M | $-4.67M | $-4.50M | $1.91M | $6.05M | $5.85M | $2.78M |
| Operating Income Ratio | 22.28% | -0.27% | 19.94% | -15.24% | -29.13% | -14.19% | 5.61% | 18.14% | 16.87% | 18.66% |
| Total Other Income Expenses Net | $-322.00K | $-391.00K | $-1.13M | $93.00K | $-4.22M | $1.54M | $150.00K | $-616.72K | $601.52K | $-483.07K |
| Income Before Tax | $14.42M | $-510.00K | $7.68M | $-1.62M | $-8.89M | $-2.97M | $2.06M | $5.44M | $6.46M | $2.30M |
| Income Before Tax Ratio | 21.79% | -1.16% | 17.38% | -14.41% | -55.49% | -9.35% | 6.05% | 16.30% | 18.61% | 15.42% |
| Income Tax Expense | $6.32M | $-1.07M | $4.58M | $439.00K | $-1.48M | $-647.72K | $407.00K | $2.77M | $4.44M | $1.92M |
| Net Income | $8.10M | $542.00K | $3.10M | $-2.06M | $-7.65M | $-31.46M | $1.63M | $2.52M | $2.02M | $378.09K |
| Net Income Ratio | 12.24% | 1.23% | 7.01% | -18.32% | -47.75% | -99.10% | 4.77% | 7.56% | 5.81% | 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 | $0.05 | $0.00 | $0.03 | $-0.02 | $-0.09 | $-0.03 | $0.03 | $0.05 | $0.05 | $0.01 |
| Weighted Average Shares Outstanding | 131.19M | 121.26M | 114.37M | 100.16M | 83.18M | 69.98M | 56.85M | 52.52M | 42.70M | 36.23M |
| Weighted Average Shares Outstanding Diluted | 155.08M | 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
| 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 | $11.78M | $5.40M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $1.00M | $10.00M | $- |
| Cash and Short Term Investments | $27.32M | $2.69M | $11.24M | $24.77M | $11.71M | $9.62M | $3.25M | $4.42M | $21.78M | $5.40M |
| Net Receivables | $3.56M | $10.00M | $6.41M | $4.57M | $5.57M | $6.96M | $9.43M | $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 | $2.02M | $1.67M | $968.19K | $757.00K | $594.00K | $1.03M | $2.06M | $971.03K | $862.71K |
| Total Current Assets | $40.77M | $23.54M | $25.59M | $35.48M | $19.70M | $22.77M | $22.95M | $26.59M | $35.13M | $14.49M |
| Property Plant Equipment Net | $106.69M | $103.18M | $93.86M | $46.73M | $44.90M | $45.48M | $85.52M | $75.29M | $58.87M | $48.36M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $1.25M | $934.00K | $1.75M | $3.94M | $4.18M | $4.31M | $10.00K | $34.00K | $27.00K | $27.97K |
| Tax Assets | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $4.00K | $691.00K | $5.00K | $133.00K | $4.00K | $4.00K | $107.00K | $713.60K | $108.00K | $234.07K |
| Total Non-Current Assets | $107.94M | $104.81M | $95.61M | $50.80M | $49.08M | $49.80M | $85.64M | $76.04M | $59.00M | $48.62M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $206.92K | $- | $- |
| Total Assets | $148.71M | $128.34M | $121.20M | $86.28M | $68.78M | $72.57M | $108.59M | $102.83M | $94.13M | $63.11M |
| Account Payables | $10.29M | $11.68M | $9.47M | $3.06M | $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 | $1.47M |
| Tax Payables | $3.12M | $127.00K | $895.00K | $31.00K | $7.00K | $46.00K | $167.00K | $525.38K | $816.43K | $829.60K |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $573.00K | $- | $- | $- |
| Other Current Liabilities | $475.00K | $187.72K | $503.00K | $361.41K | $154.00K | $3.72M | $732.00K | $186.62K | $4.87M | $4.83M |
| Total Current Liabilities | $15.53M | $13.81M | $16.76M | $3.84M | $5.02M | $9.56M | $9.84M | $10.19M | $11.82M | $10.15M |
| Long Term Debt | $987.00K | $1.64M | $745.00K | $680.00K | $278.00K | $2.96M | $7.16M | $6.30M | $7.24M | $7.53M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $4.73M | $- | $- | $- | $- | $- | $- | $- | $4.68M | $- |
| Other Non-Current Liabilities | $2.06M | $8.87M | $5.67M | $3.25M | $4.47M | $6.13M | $16.41M | $17.35M | $8.60M | $7.90M |
| Total Non-Current Liabilities | $7.78M | $10.51M | $6.41M | $3.93M | $4.75M | $9.09M | $23.58M | $23.64M | $20.52M | $15.43M |
| Other Liabilities | $- | $-1.98M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $23.31M | $22.34M | $23.18M | $7.77M | $9.77M | $18.65M | $33.42M | $33.83M | $32.34M | $25.58M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $790 | $13.26M | $13.42M |
| Common Stock | $163.32M | $151.69M | $145.51M | $129.95M | $108.30M | $96.40M | $88.05M | $81.47M | $68.10M | $44.82M |
| Retained Earnings | $-43.32M | $-51.16M | $-52.03M | $-55.95M | $-54.34M | $-47.20M | $-16.50M | $-18.88M | $-21.88M | $-23.58M |
| Accumulated Other Comprehensive Income Loss | $5.49M | $5.83M | $4.63M | $4.60M | $5.14M | $4.83M | $3.73M | $6.51M | $2.64M | $2.97M |
| Other Total Stockholders Equity | $-97.00K | $-902.43K | $-97.00K | $-97.00K | $-97.00K | $-97.00K | $-97.00K | $-96.21K | $13.17M | $13.32M |
| Total Stockholders Equity | $125.40M | $105.46M | $98.02M | $78.51M | $59.01M | $53.92M | $75.17M | $69.00M | $62.03M | $37.53M |
| Total Equity | $125.40M | $105.46M | $98.02M | $78.51M | $59.01M | $53.92M | $75.17M | $69.00M | $62.03M | $37.53M |
| Total Liabilities and Stockholders Equity | $148.71M | $128.34M | $121.20M | $86.28M | $68.78M | $72.57M | $108.59M | $102.83M | $94.13M | $63.11M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $148.71M | $128.34M | $121.20M | $86.28M | $68.78M | $72.57M | $108.59M | $102.83M | $94.13M | $63.11M |
| Total Investments | $1.25M | $934.00K | $1.75M | $3.94M | $4.18M | $4.31M | $10.00K | $1.03M | $10.03M | $27.97K |
| Total Debt | $2.63M | $3.45M | $6.67M | $1.07M | $3.07M | $3.94M | $9.65M | $12.26M | $9.65M | $13.63M |
| Net Debt | $-24.69M | $766.00K | $-4.58M | $-23.70M | $-8.64M | $-5.69M | $6.40M | $8.84M | $-2.13M | $3.60M |
Cash Flow Statement
| 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 | $2.52M | $1.48M | $348.01K |
| Depreciation and Amortization | $- | $- | $2.19M | $1.80M | $- | $- | $3.26M | $- | $2.10M | $- |
| Deferred Income Tax | $33.00K | $-534.63K | $3.44M | $408.37K | $-1.57M | $-982.32K | $-612.11K | $-145.03K | $991.07K | $-812.17K |
| 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 | $-1.10M | $-2.22M |
| Accounts Receivables | $6.34M | $-3.54M | $-1.46M | $-680.00K | $1.65M | $2.42M | $543.00K | $-1.58M | $-271.51K | $-836.96K |
| Inventory | $1.05M | $-2.98M | $-998.00K | $-3.66M | $4.15M | $3.18M | $-42.00K | $-2.56M | $369.18K | $-374.34K |
| Accounts Payables | $-1.54M | $2.88M | $3.60M | $1.24M | $-2.88M | $-962.88K | $2.33M | $-136.24K | $614.55K | $151.28K |
| Other Working Capital | $2.18M | $-1.12M | $-97.00K | $1.56M | $-373.00K | $-479.12K | $2.17M | $-4.79M | $-1.81M | $-1.16M |
| Other Non Cash Items | $4.92M | $3.97M | $41.00K | $37.63K | $4.88M | $32.85M | $-674.89K | $2.52M | $147.11K | $483.83K |
| Net Cash Provided by Operating Activities | $23.12M | $1.49M | $11.83M | $109.00K | $72.00K | $5.51M | $9.22M | $-2.17M | $4.82M | $-2.17M |
| 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 | $- | $- | $- | $- | $- | $- | $- | $- | $-9.88M | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $82.12K | $127.91K | $1.00M | $9.00M | $- | $- |
| Other Investing Activities | $-2.10M | $-1.16M | $-1.13M | $-1.29M | $-235.12K | $-7.18M | $-4.81M | $-5.53M | $-4.80M | $-3.23M |
| Net Cash Used for Investing Activities | $-6.56M | $-13.53M | $-24.10M | $-3.21M | $-2.17M | $-3.73M | $-13.23M | $-3.13M | $-18.49M | $-6.91M |
| 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 | $28.81K | $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 | $- | $- | $- | $-376.42K | $- |
| 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 | $10.57M |
| Effect of Forex Changes on Cash | $50.00K | $-2.00K | $-101.00K | $58.00K | $-20.00K | $-370.00K | $-18.00K | $-3.00K | $43.00K | $241.41K |
| Net Change in Cash | $24.63M | $-8.56M | $-13.52M | $13.05M | $2.09M | $6.37M | $-168.00K | $-8.36M | $6.38M | $1.74M |
| Cash at End of Period | $27.32M | $2.69M | $11.24M | $24.77M | $11.71M | $9.62M | $3.25M | $3.42M | $11.78M | $5.40M |
| Cash at Beginning of Period | $2.69M | $11.24M | $24.77M | $11.71M | $9.62M | $3.25M | $3.42M | $11.78M | $5.40M | $3.66M |
| Operating Cash Flow | $23.12M | $1.49M | $11.83M | $109.00K | $72.00K | $5.51M | $9.22M | $-2.17M | $4.82M | $-2.17M |
| Capital Expenditure | $-4.46M | $-7.38M | $-7.84M | $-1.91M | $-2.01M | $-3.28M | $-9.42M | $-6.61M | $-3.68M | $-3.38M |
| Free Cash Flow | $18.67M | $-5.89M | $4.00M | $-1.80M | $-1.94M | $2.23M | $-192.00K | $-8.78M | $1.14M | $-5.54M |