Avino Silver & Gold Mines Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,839.60
4,249.80
7,475.10
29,207.70
5,537.50
4,441.60
Total Accounts Receivable
1,738.90
4,227.50
6,783.40
8,823.30
13,787.20
12,885
Inventories
1,854.50
3,804.10
4,612.20
7,783.50
11,404.70
12,607.70
Other Current Assets
714.00
812.60
1,177.10
1,294.30
2,587.60
1,406.80
Total Current Assets
8,146.90
13,094.00
20,047.80
47,108.90
33,316.90
31,341
Net Property, Plant & Equipment
10,564.60
18,173.50
25,733.00
37,199.00
40,033.80
52,915.20
Total Investments and Advances
154.50
93.90
38.70
181.20
936.70
159.80
Other Assets
15,686.20
30,054.70
41,522.50
41,293.30
54,300.20
63,893.50
Total Assets
36,664.20
62,956.40
89,173.20
129,578.40
134,711.50
154,665.90
ST Debt & Current Portion LT Debt
585.80
1,292.30
8,496.60
9,492.40
7,473.60
Accounts Payable
1,410.90
3,968.60
4,178.60
4,998.40
4,400.00
Income Tax Payable
42.50
-
-
-
-
Other Current Liabilities
156.80
1,215.20
1,369.00
1,363.40
892.00
Total Current Liabilities
2,196.20
6,476.10
14,044.20
15,854.30
12,765.60
Long-Term Debt
1,091.00
2,007.00
10,418.80
9,701.60
7,890.10
Provision for Risks & Charges
1,833.90
2,005.90
6,047.40
9,337.60
14,582.00
Deferred Taxes
4,884.10
5,637.00
4,892.90
6,287.30
5,698.40
Other Liabilities
-
239.70
-
2,185.60
1,454.80
Total Liabilities
12,117.20
17,906.00
37,234.50
47,162.50
48,514.90
Common Equity (Total)
24,547.00
45,050.40
51,938.70
82,415.90
86,196.60
Total Shareholders' Equity
24,547.00
45,050.40
51,938.70
82,415.90
86,196.60
Total Equity
24,547.00
45,050.40
51,938.70
82,415.90
86,196.60
Liabilities & Shareholders' Equity
36,664.20
62,956.40
89,173.20
129,578.40
134,711.50
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