Gatos Silver Inc (GATO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,484 | 17,004 | 6,616 | 150,146 | 8,581 |
| Receivables | 560 | 1,773 | 1,592 | 1,727 | 6,422 |
| Other current assets | 22,642 | 16,871 | 3,558 | 3,879 | 3,452 |
| TOTAL | $78,686 | $35,648 | $11,766 | $155,752 | $18,455 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 92 |
| Investments And Advances | 321,914 | 347,793 | 333,447 | 109,597 | 105,396 |
| Other Non-Current Assets | 304 | 60 | 35 | 61 | 30,352 |
| TOTAL | $322,218 | $347,853 | $333,482 | $109,658 | $135,840 |
| Total Assets | $400,904 | $383,501 | $345,248 | $265,410 | $154,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,357 | 26,358 | 1,406 | 4,024 | 2,817 |
| TOTAL | $33,357 | $26,358 | $1,406 | $4,024 | $3,465 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 8,661 | 12,620 | 0 | 1,439 |
| TOTAL | $N/A | $8,661 | $12,620 | $N/A | $1,439 |
| Total Liabilities | $33,357 | $35,019 | $14,026 | $4,024 | $4,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,181 | 69,162 | 69,162 | 59,409 | N/A |
| Common Shares | 117 | 117 | 117 | 108 | 80 |
| Retained earnings | -185,889 | -198,749 | -213,278 | -147,423 | -225,583 |
| Other shareholders' equity | 0 | 0 | 0 | -27 | -27 |
| TOTAL | $367,547 | $348,482 | $331,222 | $261,386 | $149,391 |
| Total Liabilities And Equity | $400,904 | $383,501 | $345,248 | $265,410 | $154,295 |