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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)
  12-2012 09-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 60,131 66,761 119,172 131,752 153,161
Marketable Securities 129 120 127 N/A N/A
Receivables 331 1,366 858 N/A N/A
Inventories 881 896 803 790 785
Other current assets 3,446 3,036 3,260 4,932 3,073
TOTAL $65,325 $73,038 $125,475 $137,474 $157,019
Non-Current Assets
PPE Net 44,515 44,827 40,895 40,122 30,610
TOTAL $44,515 $44,827 $40,895 $40,122 $30,610
Total Assets $109,840 $117,865 $166,370 $177,596 $187,629
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,150 1,000 1,632 781 296
Accrued Expenses 1,414 1,190 2,291 2,207 2,989
TOTAL $3,768 $4,118 $5,824 $3,979 $4,121
Non-Current Liabilities
Other Non-Current Liabilities 862 847 801 786 772
TOTAL $862 $847 $801 $786 $772
Total Liabilities $4,630 $4,965 $6,625 $4,765 $4,893
Shareholders' Equity
Common Shares 59 59 59 59 59
Retained earnings -141,559 -130,089 -81,977 -68,516 -58,297
Other shareholders' equity 0 -29 -22 30 54
TOTAL $105,210 $112,900 $159,745 $172,831 $182,736
Total Liabilities And Equity $109,840 $117,865 $166,370 $177,596 $187,629
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