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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)

	12-2020	09-2020	06-2020	12-2019	03-2013
Assets
Current Assets
Cash & Cash Equivalents	150,146	3,627	1,954	9,085	53,788
Marketable Securities	N/A	N/A	N/A	0	194
Receivables	2,045	1,028	9,993	6,635	321
Inventories	N/A	106	108	103	941
Other current assets	0	3,848	2,980	2,243	3,649
TOTAL	$155,752	$8,992	$15,454	$18,455	$59,534

Non-Current Assets
PPE Net	61	28,418	28,991	30,194	44,075
Investments And Advances	109,597	105,159	91,452	105,396	N/A
Other Non-Current Assets	0	250	250	250	0
TOTAL	$109,658	$133,827	$120,693	$135,840	$44,075

Total Assets	$265,410	$142,819	$136,147	$154,295	$103,609

Liabilities
Current Liabilities
Short Term Debt	N/A	15,567	10,567	N/A	N/A
Accounts payable and accrued liabilities	560	183	129	270	1,071
Accrued Expenses	1,240	2,542	1,488	1,724	1,954
Other current liabilities	260	N/A	N/A	N/A	N/A
TOTAL	$4,024	$19,774	$13,049	$3,465	$3,473

Non-Current Liabilities
Other Non-Current Liabilities	0	1,521	1,494	1,439	878
TOTAL	$0	$1,521	$1,494	$1,439	$878

Total Liabilities	$4,024	$21,295	$14,543	$4,904	$4,351

Shareholders' Equity
Common Shares	108	80	80	80	59
Retained earnings	-147,423	-256,733	-255,548	-225,583	-152,931
Other shareholders' equity	0	0	0	0	39
TOTAL	$261,386	$121,524	$121,604	$149,391	$99,258

Total Liabilities And Equity	$265,410	$142,819	$136,147	$154,295	$103,609