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Gatos Silver Inc (GATO)

Gatos Silver Inc (GATO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 9,139 12,901 17,004 15,269 7,277
Receivables 2,162 669 1,773 586 576
Other current assets 15,678 16,366 16,871 1,077 2,222
TOTAL $26,979 $29,936 $35,648 $16,932 $10,075
Non-Current Assets
Investments And Advances 354,273 352,844 347,793 341,071 342,642
Other Non-Current Assets 44 50 60 39 48
TOTAL $354,317 $352,894 $347,853 $341,110 $342,690
Total Assets $381,296 $382,830 $383,501 $358,042 $352,765
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,656 24,041 26,358 2,334 1,336
TOTAL $25,656 $24,041 $26,358 $2,334 $1,336
Non-Current Liabilities
Other Non-Current Liabilities 8,717 8,689 8,661 12,730 12,694
TOTAL $8,717 $8,689 $8,661 $12,730 $12,694
Total Liabilities $34,373 $32,730 $35,019 $15,064 $14,030
Shareholders' Equity
Shares Outstanding, K 69,162 69,162 69,162 69,162 69,162
Common Shares 117 117 117 117 117
Retained earnings -201,507 -197,914 -198,749 -203,493 -206,997
TOTAL $346,923 $350,100 $348,482 $342,978 $338,735
Total Liabilities And Equity $381,296 $382,830 $383,501 $358,042 $352,765
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