Gatos Silver Inc (GATO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,457 | 60,131 | 119,172 | 3,636 |
| Marketable Securities | 28 | 129 | 127 | N/A |
| Receivables | 1,537 | 331 | 858 | N/A |
| Inventories | 174 | 881 | 803 | 779 |
| Other current assets | 466 | 3,446 | 3,260 | 1,739 |
| TOTAL | $6,109 | $65,325 | $125,475 | $6,154 |
| Non-Current Assets | ||||
| PPE Net | 32,030 | 44,515 | 40,895 | 29,922 |
| Investments And Advances | 108,172 | N/A | N/A | N/A |
| Other Non-Current Assets | 250 | 0 | 0 | 0 |
| TOTAL | $140,452 | $44,515 | $40,895 | $29,922 |
| Total Assets | $146,561 | $109,840 | $166,370 | $36,076 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 365 | 1,150 | 1,632 | 450 |
| Accrued Expenses | 530 | 1,414 | 2,291 | 399 |
| TOTAL | $2,172 | $3,768 | $5,824 | $1,669 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | N/A | 31,000 |
| Other Non-Current Liabilities | 1,337 | 862 | 801 | 744 |
| TOTAL | $1,337 | $862 | $801 | $31,744 |
| Total Liabilities | $3,509 | $4,630 | $6,625 | $33,413 |
| Shareholders' Equity | ||||
| Common Shares | 74 | 59 | 59 | 469 |
| Retained earnings | -187,765 | -141,559 | -81,977 | -40,257 |
| Other shareholders' equity | -32 | 0 | -22 | 45 |
| TOTAL | $143,052 | $105,210 | $159,745 | $2,663 |
| Total Liabilities And Equity | $146,561 | $109,840 | $166,370 | $36,076 |