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Gatos Silver, Inc. (GATO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.56-0.04 (-0.71%)
At close: 03:59PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
150,146
9,085
3,457
Other Short Term Investments
-
0
28
Total Cash
150,146
9,085
3,485
Inventory
-
103
174
Total Current Assets
155,752
18,455
6,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,009
52,001
51,467
Accumulated Depreciation
-948
-21,807
-19,437
Net property, plant and equipment
61
30,194
32,030
Equity and other investments
109,597
105,396
108,172
Other long-term assets
-
250
250
Total non-current assets
109,658
135,840
140,452
Total Assets
265,410
154,295
146,561
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
560
270
365
Accrued liabilities
1,240
1,724
530
Other Current Liabilities
260
-
-
Total Current Liabilities
4,024
3,465
2,172
Non-current liabilities
Total non-current liabilities
0
1,439
1,337
Total Liabilities
4,024
4,904
3,509
Stockholders' Equity
Common Stock
108
80
74
Retained Earnings
-147,423
-225,583
-187,765
Accumulated other comprehensive income
-
0
-32
Total stockholders' equity
261,386
149,391
143,052
Total liabilities and stockholders' equity
265,410
154,295
146,561