Avino Silver & Gold Mines Ltd. (Canada)
ASM
AMX
Sector: Basic Materials
Industry: Silver
0.83
USD
0.04
(4.63%)
Optionable: No Market Cap: 91 M 90-day average vol: 387,949
Previous close: 0.7923 Open: 0.8 Bid: 0.838 Ask: 0.838
52 week range
0.48 0.99
Last updated: Wednesday 29th March 2023
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Financials
ASM Balance Sheet
Annual
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| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets_Accounts receivable | 256018 | 1 M | 2 M | 3 M | 3 M | 5 M | 4 M | 1 M | 529000 | 1 M |
| Assets_Accumulated depreciation & depletion | 667245 | 2 M | 3 M | 5 M | 8 M | 13 M | 16 M | 19 M | 21 M | 23 M |
| Assets_Building & improvements | 332832 | 490978 | 1 M | 1 M | 3 M | 6 M | 7 M | 9 M | 11 M | 12 M |
| Assets_Cash and equivalents | 4 M | 4 M | 4 M | 5 M | 12 M | 3 M | 3 M | 10 M | 12 M | 25 M |
| Assets_Construction in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Cost in excess | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Finished goods | 635142 | 420765 | 301179 | 159998 | 2 M | 3 M | 3 M | 3 M | 64000 | 2 M |
| Assets_Gross fixed assets (Plant Property & Equipment) | 20 M | 26 M | 45 M | 54 M | 67 M | 88 M | 102 M | 64 M | 66 M | 70 M |
| Assets_Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Inventories | 2 M | 2 M | 3 M | 3 M | 6 M | 9 M | 9 M | 6 M | 2 M | 5 M |
| Assets_Inventories adjustments & allowances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Inventory valuation method | Averaging | Averaging | Averaging | Averaging | Averaging | Averaging | Averaging | Averaging | Averaging | Averaging |
| Assets_Land & improvements | 19 M | 26 M | 43 M | 52 M | 64 M | 82 M | 95 M | 36 M | 36 M | 38 M |
| Assets_Loans receivable | 0 | 0 | 1 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Machinery furniture & equipment | 112647 | 153646 | 248582 | 291196 | 336000 | 416000 | 507000 | 18 M | 18 M | 20 M |
| Assets_Marketable securities | 0 | 0 | 0 | 0 | 10 M | 1000000 | 0 | 0 | 0 | 0 |
| Assets_Net fixed assets (net PP&E) | 19 M | 25 M | 41 M | 48 M | 59 M | 75 M | 86 M | 45 M | 45 M | 47 M |
| Assets_Non-current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other inventories | 2 M | 2 M | 3 M | 3 M | 6 M | 9 M | 9 M | 6 M | 2 M | 5 M |
| Assets_Other non-current assets | 5528 | 5165 | 125338 | 105130 | 108000 | 714000 | 107000 | 4000 | 4000 | 133000 |
| Assets_Other receivable | 197197 | 288420 | 1 M | 2 M | 4 M | 6 M | 5 M | 5 M | 5 M | 3 M |
| Assets_Prepaid expenses | 126941 | 670536 | 699998 | 850473 | 965000 | 2 M | 1 M | 594000 | 757000 | 962000 |
| Assets_Purchased components | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Raw materials | 2 M | 1 M | 3 M | 3 M | 4 M | 6 M | 6 M | 3 M | 2 M | 3 M |
| Assets_Receivables | 454291 | 2 M | 4 M | 5 M | 7 M | 11 M | 9 M | 7 M | 6 M | 5 M |
| Assets_Restricted cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Total assets | 26 M | 32 M | 53 M | 63 M | 94 M | 103 M | 109 M | 73 M | 69 M | 86 M |
| Assets_Total current assets | 7 M | 8 M | 11 M | 14 M | 35 M | 27 M | 23 M | 23 M | 20 M | 35 M |
| Assets_Total fixed assets | 20 M | 26 M | 45 M | 54 M | 67 M | 88 M | 102 M | 64 M | 66 M | 70 M |
| Assets_Total non-current assets | 19 M | 25 M | 42 M | 49 M | 59 M | 76 M | 86 M | 50 M | 49 M | 51 M |
| Assets_Work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Accounts payable | 1 M | 1 M | 4 M | 3 M | 4 M | 4 M | 6 M | 5 M | 2 M | 3 M |
| Liabilitiesstockholdersequity_Accrued expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Additional paid in capital | 126 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Capital lease obligations | 79141 | 1 M | 2 M | 2 M | 1 M | 1 M | 869000 | 442000 | 278000 | 680000 |
| Liabilitiesstockholdersequity_Cash flow | -1 M | 769712 | 2 M | 390962 | 2 M | 3 M | 2 M | -32 M | -8 M | -2 M |
| Liabilitiesstockholdersequity_Common par | 42 M | 40 M | 50 M | 58 M | 81 M | 81 M | 88 M | 96 M | 108 M | 130 M |
| Liabilitiesstockholdersequity_Common stock equity | 22 M | 23 M | 39 M | 38 M | 62 M | 69 M | 75 M | 54 M | 59 M | 79 M |
| Liabilitiesstockholdersequity_Cumulative translation adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Current deferred income taxes | 214791 | 2 M | 471009 | -882365 | 1 M | -140000 | -645000 | -960000 | -2 M | 412000 |
| Liabilitiesstockholdersequity_Deferred income taxes | 2 M | 5 M | 5 M | 4 M | 5 M | 5 M | 4 M | 3 M | 1 M | 2 M |
| Liabilitiesstockholdersequity_Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 573000 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Float term debt | N/A | N/A | N/A | 6 M | 6 M | 5 M | 6 M | 3 M | 3 M | N/A |
| Liabilitiesstockholdersequity_Free cash flow | -2 M | 627515 | -2 M | -6 M | 1 M | -9 M | -192000 | 2 M | -2 M | -2 M |
| Liabilitiesstockholdersequity_Invested capital | 22 M | 23 M | 39 M | 43 M | 68 M | 74 M | 81 M | 57 M | 59 M | 79 M |
| Liabilitiesstockholdersequity_Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Notes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Other current liabilities | 0 | 39958 | 855495 | 831809 | 817000 | 525000 | 742000 | 224000 | 7000 | 31000 |
| Liabilitiesstockholdersequity_Other equity adjustments | 9 M | 10 M | 11 M | 3 M | 3 M | 7 M | 4 M | 5 M | 5 M | 5 M |
| Liabilitiesstockholdersequity_Other non-current liabilities | 324819 | 2 M | 2 M | 4 M | 9 M | 13 M | 13 M | 3 M | 578000 | 1 M |
| Liabilitiesstockholdersequity_Preferred equity outside stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Preferred securities of subsidiary trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Preferred stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Retained earnings | -30 M | -27 M | -22 M | -24 M | -22 M | -19 M | -17 M | -47 M | -54 M | -56 M |
| Liabilitiesstockholdersequity_Short term debt | 157031 | 550208 | 1 M | 6 M | 7 M | 6 M | 2 M | 4 M | 3 M | 389000 |
| Liabilitiesstockholdersequity_Total capitalization | 22 M | 23 M | 39 M | 43 M | 68 M | 74 M | 81 M | 57 M | 62 M | 79 M |
| Liabilitiesstockholdersequity_Total current liabilities | 1 M | 2 M | 6 M | 10 M | 12 M | 10 M | 10 M | 10 M | 5 M | 4 M |
| Liabilitiesstockholdersequity_Total equity | 22 M | 23 M | 39 M | 38 M | 62 M | 69 M | 75 M | 54 M | 59 M | 79 M |
| Liabilitiesstockholdersequity_Total liabilities | 4 M | 9 M | 14 M | 26 M | 32 M | 34 M | 33 M | 19 M | 10 M | 8 M |
| Liabilitiesstockholdersequity_Total liabilities & stock equity | 26 M | 32 M | 53 M | 63 M | 94 M | 103 M | 109 M | 73 M | 69 M | 86 M |
| Liabilitiesstockholdersequity_Total non-current liabilities | 3 M | 7 M | 9 M | 15 M | 21 M | 24 M | 24 M | 9 M | 5 M | 4 M |
| Liabilitiesstockholdersequity_Treasury stock | 102398 | 95672 | 87753 | 97100 | 97000 | 97000 | 97000 | 97000 | 97000 | 97000 |
| Liabilitiesstockholdersequity_Working capital | 5 M | 6 M | 6 M | 4 M | 23 M | 16 M | 13 M | 13 M | 15 M | 32 M |
| Other Current Assets | 1.0 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property Plant Equipment Net | 19 M | 25 M | 41 M | 48 M | 59 M | 75 M | 86 M | 45 M | 45 M | 47 M |
| Non-Current Investments | -20 M | -26 M | -45 M | -54 M | -67 M | -88 M | -102 M | -60 M | -62 M | -66 M |
| Other Current Liabilities | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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