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Gatos Silver Inc (GATO.TO)

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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 9,139 12,901 17,004 15,269 7,277
Receivables 16,078 14,555 15,725 1,269 1,231
Other current assets 129 121 29 7 220
TOTAL $26,979 $29,936 $35,648 $16,932 $10,075
Non-Current Assets
Investments And Advances 354,273 352,844 347,793 371,452 374,627
Other Non-Current Assets 44 50 60 39 48
TOTAL $354,317 $352,894 $347,853 $371,491 $374,675
Total Assets $381,296 $382,830 $383,501 $388,423 $384,750
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 484 455 586 887 198
Accrued Expenses 2,749 1,404 2,761 361 618
Other current liabilities N/A N/A 122 N/A N/A
TOTAL $25,656 $24,041 $26,358 $2,334 $1,336
Non-Current Liabilities
Long Term Debt 8,717 8,689 8,661 12,730 12,694
TOTAL $8,717 $8,689 $8,661 $12,730 $12,694
Total Liabilities $34,373 $32,730 $35,019 $15,064 $14,030
Shareholders' Equity
Common Shares 117 117 117 117 117
Retained earnings -201,507 -197,914 -198,749 -172,558 -174,458
TOTAL $346,923 $350,100 $348,482 $373,359 $370,720
Total Liabilities And Equity $381,296 $382,830 $383,501 $388,423 $384,750
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