Avino Silver & Gold Mines Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avino Silver & Gold Mines Ltd.'s balance sheet done over the years? Its assets were worth $128,340,000 last year, which is more than in the previous period. 17% of Avino Silver & Gold Mines Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,339,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 52905731 | 14.09M | 26.65% |
|---|---|---|---|
| 2015 | 62940564 | 25.51M | 40.53% |
| 2016 | 94333689 | 32.30M | 34.24% |
| 2017 | 102627862 | 33.83M | 32.97% |
| 2018 | 108588000 | 33.42M | 30.78% |
| 2019 | 72571000 | 18.64M | 25.7% |
| 2020 | 68780000 | 9.77M | 14.21% |
| 2021 | 86278000 | 7.77M | 9.01% |
| 2022 | 121196000 | 23.17M | 19.12% |
| 2023 | 128340000 | 22.33M | 17.41% |
ASM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.68M | 11.24M | 24.76M | 11.71M | 9.62M | 3.25M | 3.41M | 11.76M | 5.38M | 3.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 9.98M | 0 | 0 |
Net receivables | 3.30M | 6.40M | 4.57M | 5.57M | 6.96M | 9.43M | 11.00M | 6.57M | 4.90M | 3.64M |
Inventory | 8.82M | 6.26M | 5.17M | 1.65M | 5.59M | 9.23M | 9.10M | 5.79M | 3.32M | 3.27M |
Other current assets | 8.71M | 1.67M | 962K | 757K | 594K | 1.03M | 2.06M | 964.17K | 850.47K | 1.39M |
Total current assets | 23.53M | 25.58M | 35.47M | 19.70M | 22.77M | 22.94M | 26.59M | 35.09M | 14.44M | 11.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 103.18M | 93.86M | 46.72M | 44.89M | 45.48M | 85.52M | 75.28M | 59.10M | 48.36M | 41.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 934K | 1.74M | 3.93M | 4.17M | 4.31M | 10K | 33.77K | 26.68K | 27.89K | 80.87K |
Other non-current assets | 691K | 5K | 133K | 4K | 4K | 107K | 713.83K | 108.25K | 104.85K | 125.33K |
Total non-current assets | 104.80M | 95.61M | 50.8M | 49.07M | 49.8M | 85.64M | 76.03M | 59.24M | 48.49M | 41.62M |
Total assets | 128.34M | 121.19M | 86.27M | 68.78M | 72.57M | 108.58M | 102.62M | 94.33M | 62.94M | 52.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 202K | 573K | 0 | 978.49K | -3.66M | 2 |
Short term debt | 1.81M | 5.92M | 389K | 2.79M | 4.27M | 2.48M | 5.96M | 7.07M | 6.13M | 1.11M |
Total current liabilities | 13.80M | 16.76M | 3.84M | 5.02M | 9.56M | 9.84M | 10.18M | 11.80M | 10.12M | 5.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.64M | 745K | 680K | 278K | 3.04M | 7.16M | 6.29M | 7.22M | 7.52M | 1.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.89M | 445K | 1.46M | 3.10M | 3.10M | 14.63M | 17.34M | 1.62M | 7.86M | 206.47K |
Total non-current liabilities | 8.53M | 6.41M | 3.92M | 4.75M | 9.08M | 23.57M | 23.64M | 20.49M | 15.39M | 8.51M |
Total liabilities | 22.33M | 23.17M | 7.77M | 9.77M | 18.64M | 33.42M | 33.83M | 32.30M | 25.51M | 14.09M |
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