GATO.TO - Gatos Silver, Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,616
150,146
9,085
Other Short Term Investments
-
-
0
Total Cash
6,616
150,146
9,085
Inventory
-
-
103
Total Current Assets
11,766
155,752
18,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,009
52,001
Accumulated Depreciation
-
-948
-21,807
Net property, plant and equipment
-
61
30,194
Equity and other investments
355,310
109,597
105,396
Other long-term assets
35
-
250
Total non-current assets
355,345
109,658
135,840
Total Assets
367,111
265,410
154,295
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
196
560
270
Accrued liabilities
623
1,240
1,724
Other Current Liabilities
-
260
-
Total Current Liabilities
1,406
4,024
3,465
Non-current liabilities
Long Term Debt
12,620
-
-
Total non-current liabilities
12,620
0
1,439
Total Liabilities
14,026
4,024
4,904
Stockholders' Equity
Common Stock
117
108
80
Retained Earnings
-190,861
-147,423
-225,583
Accumulated other comprehensive income
-
-
0
Total stockholders' equity
353,085
261,386
149,391
Total liabilities and stockholders' equity
367,111
265,410
154,295