Avino Silver & Gold Mines LTD balance sheet
At the end of fiscal 2024, Avino Silver & Gold Mines LTD had total assets of $149m, total liabilities of $23.3m and shareholders' equity of $125m. It held $27.3m in cash against $0 of debt: net cash of $27.3m.
Balance sheet
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5 | 12 | 3 | 3 | 10 | 12 | 25 | 11 | 3 | 27 |
| Receivables | 3 | 3 | 5 | 4 | 1 | 1 | 1 | 3 | 3 | 3 |
| Inventory | 3 | 6 | 9 | 9 | 6 | 2 | 5 | 6 | 9 | 8 |
| Total current assets | 14 | 35 | 27 | 23 | 23 | 20 | 35 | 26 | 24 | 41 |
| Total assets | 63 | 94 | 103 | 109 | 73 | 69 | 86 | 121 | 128 | 149 |
| Total current liabilities | 10 | 12 | 10 | 10 | 10 | 5 | 4 | 17 | 14 | 16 |
| Short-term debt | 5 | 5 | 4 | 1 | 3 | 3 | 0 | — | — | — |
| Long-term debt | 5 | 5 | 5 | 6 | 3 | — | — | — | — | — |
| Total debt | 10 | 9 | 9 | 7 | 6 | 3 | 0 | 0 | 0 | 0 |
| Total liabilities | 26 | 32 | 34 | 33 | 19 | 10 | 8 | 23 | 22 | 23 |
| Shareholders' equity | 38 | 62 | 69 | 75 | 54 | 59 | 79 | 98 | 106 | 125 |
| Net debt (negative = net cash) | 5 | −2 | 5 | 4 | −4 | −9 | −25 | −11 | −3 | −27 |
| Shares outstanding | 1m | 4m | 4m | 11m | 76m | 89m | 98m | — | — | — |
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