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Gatos Silver Inc (GATO.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	55,484	17,004	6,616	150,146	9,085
Receivables	21,251	15,725	2,167	2,045	6,635
Inventories	N/A	N/A	N/A	N/A	103
Other current assets	37	29	0	0	2,243
TOTAL	$78,686	$35,648	$11,766	$155,752	$18,455

Non-Current Assets
PPE Net	N/A	N/A	N/A	61	30,194
Investments And Advances	321,914	347,793	355,310	109,597	105,396
Other Non-Current Assets	304	60	35	0	250
TOTAL	$322,218	$347,853	$355,345	$109,658	$135,840

Total Assets	$400,904	$383,501	$367,111	$265,410	$154,295

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,713	586	196	560	270
Accrued Expenses	3,031	2,761	623	1,240	1,724
Other current liabilities	11	122	N/A	260	N/A
TOTAL	$33,357	$26,358	$1,406	$4,024	$3,465

Non-Current Liabilities
Long Term Debt	N/A	8,661	12,620	N/A	N/A
Other Non-Current Liabilities	0	0	0	0	1,439
TOTAL	$0	$8,661	$12,620	$0	$1,439

Total Liabilities	$33,357	$35,019	$14,026	$4,024	$4,904

Shareholders' Equity
Common Shares	117	117	117	108	80
Retained earnings	-185,889	-198,749	-190,861	-147,423	-225,583
TOTAL	$367,547	$348,482	$353,085	$261,386	$149,391

Total Liabilities And Equity	$400,904	$383,501	$367,111	$265,410	$154,295