Gatos Silver Inc.

AI Score

0

Unlock

14.31
-0.55 (-3.70%)
At close: Jan 15, 2025, 12:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY12 FY11 FY10 FY09
Cash & Equivalents 55.48M 17.00M 6.62M 150.15M 9.09M 3.46M 11.08M 60.13M 119.17M 3.64M 1.38M
Short-Term Investments n/a n/a n/a n/a 31.00K 28.00K 49.00K 129.00K 127.00K n/a n/a
Long-Term Investments 321.91M 347.79M 355.31M 109.60M 105.40M 108.17M 107.92M n/a n/a n/a n/a
Other Long-Term Assets 38.00K -198.54M 35.00K n/a 250.00K 250.00K 250.00K n/a n/a n/a -1
Receivables 21.25M 15.60M 2.17M 2.04M 6.63M 1.54M n/a 331.00K 858.00K n/a 1.18M
Inventory n/a 11.54M 11.06M 10.31M 103.00K 174.00K 175.00K 881.00K 803.00K 779.00K n/a
Other Current Assets 1.95M 3.04M 2.98M 3.56M 3.14M 479.00K 2.28M 3.85M 4.05M 1.74M 22.00K
Total Current Assets 78.69M 35.65M 11.77M 155.75M 18.45M 6.11M 13.58M 65.33M 125.47M 6.15M 2.58M
Property-Plant & Equipment n/a 198.60M 190.90M 61.00K 30.19M 32.03M 34.27M 44.52M 40.90M 29.92M 31.00K
Goodwill & Intangibles n/a n/a -200.12M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 322.22M 347.85M 355.35M 109.66M 135.84M 140.45M 142.44M 44.52M 40.90M 29.92M 31.00K
Total Assets 400.90M 383.50M 367.11M 265.41M 154.29M 146.56M 156.01M 109.84M 166.37M 36.08M 2.61M
Account Payables 2.71M 586.00K 196.00K 560.00K 60.00K 365.00K 107.00K 1.15M 1.63M 450.00K 46.00K
Deferred Revenue n/a n/a 1.71M 3.28M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 39.00K
Other Current Liabilities 30.26M 25.77M -5.11M 3.46M 3.40M 1.81M 2.18M 2.31M 3.85M 892.00K 805.00K
Total Current Liabilities 33.36M 26.36M 1.41M 4.02M 3.46M 2.17M 2.29M 3.77M 5.82M 1.67M 890.00K
Long-Term Debt n/a 8.66M 12.62M n/a n/a n/a n/a n/a n/a 31.00M 15.99M
Other Long-Term Liabilities -3.88M n/a n/a n/a 1.44M 1.34M n/a 862.00K 801.00K 744.00K -1
Total Long-Term Liabilities 3.88M 8.66M 12.62M 206.05M 1.44M 1.34M n/a 862.00K 801.00K 31.74M 15.99M
Total Liabilities 33.36M 35.02M 14.03M 4.02M 4.90M 3.51M 2.29M 4.63M 6.63M 33.41M 16.88M
Total Debt n/a 8.66M 12.62M n/a n/a n/a n/a n/a n/a 31.00M 16.03M
Common Stock 117.00K 117.00K 117.00K 108.00K 80.00K 74.00K 74.00K 59.00K 59.00K 469.00K 318.00K
Retained Earnings -185.89M -198.75M -190.86M -147.42M -225.58M -187.76M -176.10M -141.56M -81.98M -40.26M -15.72M
Comprehensive Income 0.00 -0.00 -0.00 0.00 -0.00 -32.00K -37.00K n/a -22.00K 45.00K n/a
Shareholders Equity 367.55M 348.48M 353.08M 261.39M 149.39M 143.05M 152.48M 105.21M 159.75M 2.66M -14.27M
Total Investments 321.91M 347.79M 355.31M 109.60M 105.40M 108.20M 107.97M 129.00K 127.00K n/a n/a