Gatos Silver Inc (GATO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2011 | 12-2010 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 146,813 | 3,636 |
| Inventories | 782 | 779 |
| Other current assets | 2,057 | 1,739 |
| TOTAL | $149,652 | $6,154 |
| Non-Current Assets | ||
| PPE Net | 29,786 | 29,922 |
| TOTAL | $29,786 | $29,922 |
| Total Assets | $179,438 | $36,076 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 39 | 450 |
| Accrued Expenses | 2,663 | 399 |
| TOTAL | $4,323 | $1,669 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 31,000 |
| Other Non-Current Liabilities | 758 | 744 |
| TOTAL | $758 | $31,744 |
| Total Liabilities | $5,081 | $33,413 |
| Shareholders' Equity | ||
| Common Shares | 57 | 469 |
| Retained earnings | -49,359 | -40,257 |
| Other shareholders' equity | 62 | 45 |
| TOTAL | $174,357 | $2,663 |
| Total Liabilities And Equity | $179,438 | $36,076 |