Gatos Silver Inc (GATO.TO)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,732 | 82,476 | 70,586 | 55,484 | 33,469 |
| Receivables | 939 | 814 | 1,563 | 21,251 | 16,121 |
| Other current assets | 10 | 10 | 8 | 37 | 93 |
| TOTAL | $118,239 | $84,224 | $73,536 | $78,686 | $50,499 |
| Non-Current Assets | |||||
| Investments And Advances | 285,454 | 305,228 | 308,202 | 321,914 | 328,709 |
| Other Non-Current Assets | 570 | 582 | 661 | 304 | 42 |
| TOTAL | $286,024 | $305,810 | $308,863 | $322,218 | $328,751 |
| Total Assets | $404,263 | $390,034 | $382,399 | $400,904 | $379,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,686 | 233 | 375 | 2,713 | 1,075 |
| Accrued Expenses | 6,379 | 6,187 | 4,700 | 3,031 | 2,363 |
| Other current liabilities | 132 | 131 | 125 | 11 | N/A |
| TOTAL | $12,226 | $8,938 | $10,376 | $33,357 | $26,363 |
| Non-Current Liabilities | |||||
| TOTAL | $187 | $218 | $255 | $0 | $0 |
| Total Liabilities | $12,413 | $9,156 | $10,631 | $33,357 | $26,363 |
| Shareholders' Equity | |||||
| Common Shares | 117 | 117 | 117 | 117 | 117 |
| Retained earnings | -164,317 | -174,201 | -183,357 | -185,889 | -198,219 |
| TOTAL | $391,850 | $380,878 | $371,768 | $367,547 | $352,887 |
| Total Liabilities And Equity | $404,263 | $390,034 | $382,399 | $400,904 | $379,250 |