Gatos Silver Inc.
(GATO)
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At close: undefined
15.27
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
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 |
Cash & Equivalents | 55.48M | 17.00M | 6.62M | 150.15M | 9.09M | 3.46M | 11.08M | 60.13M | 119.17M | 3.64M |
Short-Term Investments | - | - | - | - | 31.00K | 28.00K | 49.00K | 129.00K | 127.00K | - |
Long-Term Investments | 321.91M | 347.79M | 355.31M | 109.60M | 105.40M | 108.17M | 107.92M | - | - | - |
Other Long-Term Assets | 38.00K | -198.54M | 35.00K | - | 250.00K | 250.00K | 250.00K | - | - | - |
Receivables | 21.25M | 15.60M | 2.17M | 2.04M | 6.63M | 1.54M | - | 331.00K | 858.00K | - |
Inventory | - | 11.54M | 11.06M | 10.31M | 103.00K | 174.00K | 175.00K | 881.00K | 803.00K | 779.00K |
Other Current Assets | 1.95M | 3.04M | 2.98M | 3.56M | 3.14M | 479.00K | 2.28M | 3.85M | 4.05M | 1.74M |
Total Current Assets | 78.69M | 35.65M | 11.77M | 155.75M | 18.45M | 6.11M | 13.58M | 65.33M | 125.47M | 6.15M |
Property-Plant & Equipment | - | 198.60M | 190.90M | 61.00K | 30.19M | 32.03M | 34.27M | 44.52M | 40.90M | 29.92M |
Goodwill & Intangibles | - | - | -200.12M | - | - | - | - | - | - | - |
Total Long-Term Assets | 322.22M | 347.85M | 355.35M | 109.66M | 135.84M | 140.45M | 142.44M | 44.52M | 40.90M | 29.92M |
Total Assets | 400.90M | 383.50M | 367.11M | 265.41M | 154.29M | 146.56M | 156.01M | 109.84M | 166.37M | 36.08M |
Account Payables | 2.71M | 586.00K | 196.00K | 560.00K | 60.00K | 365.00K | 107.00K | 1.15M | 1.63M | 450.00K |
Deferred Revenue | - | - | 1.71M | 3.28M | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 30.26M | 25.77M | -5.11M | 3.46M | 3.40M | 1.81M | 2.18M | 2.31M | 3.85M | 892.00K |
Total Current Liabilities | 33.36M | 26.36M | 1.41M | 4.02M | 3.46M | 2.17M | 2.29M | 3.77M | 5.82M | 1.67M |
Long-Term Debt | - | 8.66M | 12.62M | - | - | - | - | - | - | 31.00M |
Other Long-Term Liabilities | -3.88M | - | - | - | 1.44M | 1.34M | - | 862.00K | 801.00K | 744.00K |
Total Long-Term Liabilities | 3.88M | 8.66M | 12.62M | 206.05M | 1.44M | 1.34M | - | 862.00K | 801.00K | 31.74M |
Total Liabilities | 33.36M | 35.02M | 14.03M | 4.02M | 4.90M | 3.51M | 2.29M | 4.63M | 6.63M | 33.41M |
Total Debt | - | 8.66M | 12.62M | - | - | - | - | - | - | 31.00M |
Common Stock | 117.00K | 117.00K | 117.00K | 108.00K | 80.00K | 74.00K | 74.00K | 59.00K | 59.00K | 469.00K |
Retained Earnings | -185.89M | -198.75M | -190.86M | -147.42M | -225.58M | -187.76M | -176.10M | -141.56M | -81.98M | -40.26M |
Comprehensive Income | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -32.00K | -37.00K | - | -22.00K | 45.00K |
Shareholders Equity | 367.55M | 348.48M | 353.08M | 261.39M | 149.39M | 143.05M | 152.48M | 105.21M | 159.75M | 2.66M |
Total Investments | 321.91M | 347.79M | 355.31M | 109.60M | 105.40M | 108.20M | 107.97M | 129.00K | 127.00K | - |