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Gatos Silver, Inc. (GATO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.05+0.14 (+1.28%)
At close: 03:59PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,484
17,004
6,616
150,146
Total Cash
55,484
17,004
6,616
150,146
Other Current Assets
37
151
7
1
Total Current Assets
78,686
35,648
11,766
155,752
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
1,009
Accumulated Depreciation
-
-
-
-948
Net property, plant and equipment
-
-
-
61
Equity and other investments
321,914
347,793
333,447
109,597
Other long-term assets
38
60
35
61
Total non-current assets
322,218
347,853
333,482
109,658
Total Assets
400,904
383,501
345,248
265,410
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,713
586
196
560
Accrued liabilities
3,031
2,761
623
1,240
Other Current Liabilities
11
122
-
260
Total Current Liabilities
33,357
26,358
1,406
4,024
Non-current liabilities
Long Term Debt
-
8,661
12,620
-
Total non-current liabilities
0
8,661
12,620
0
Total Liabilities
33,357
35,019
14,026
4,024
Stockholders' Equity
Common Stock
117
117
117
108
Retained Earnings
-185,889
-198,749
-213,278
-147,423
Total stockholders' equity
367,547
348,482
331,222
261,386
Total liabilities and stockholders' equity
400,904
383,501
345,248
265,410