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Gatos Silver Inc (GATO.TO)

Gatos Silver Inc (GATO.TO)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 5,284 6,616 12,398 29,607 31,031
Receivables 1,254 2,167 1,280 5,102 5,235
Other current assets 7 0 1,058 2,475 3,300
TOTAL $8,764 $11,766 $14,736 $37,184 $39,566
Non-Current Assets
Investments And Advances 379,818 355,310 393,608 247,326 226,060
Other Non-Current Assets 28 35 41 48 54
TOTAL $379,846 $355,345 $393,649 $247,374 $226,114
Total Assets $388,610 $367,111 $408,385 $284,558 $265,680
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 330 196 263 369 324
Accrued Expenses 1,129 623 955 2,059 2,385
Other current liabilities N/A N/A 260 260 260
TOTAL $2,557 $1,406 $4,043 $3,781 $3,539
Non-Current Liabilities
Long Term Debt 12,657 12,620 12,583 N/A N/A
TOTAL $12,657 $12,620 $12,583 $0 $0
Total Liabilities $15,214 $14,026 $16,626 $3,781 $3,539
Shareholders' Equity
Common Shares 117 117 117 108 108
Retained earnings -172,032 -190,861 -150,551 -135,552 -149,043
TOTAL $373,396 $353,085 $391,759 $280,777 $262,141
Total Liabilities And Equity $388,610 $367,111 $408,385 $284,558 $265,680
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