Gatos Silver, Inc.
GATO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,732 | $82,476 | $70,586 | $55,484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $939 | $814 | $1,563 | $21,251 |
| Inventory | -$939 | $0 | $0 | $0 |
| Other Curr. Assets | $949 | $10 | $8 | $37 |
| Total Curr. Assets | $118,239 | $84,224 | $73,536 | $78,686 |
| Property Plant & Equip (Net) | $0 | $0 | $165,411 | $171,965 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $285,454 | $305,228 | $308,202 | $321,914 |
| Tax Assets | $0 | $200 | $246 | $266 |
| Other NC Assets | $570 | $382 | $415 | $38 |
| Total NC Assets | $286,024 | $305,810 | $308,863 | $322,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $404,263 | $390,034 | $382,399 | $400,904 |
| Liabilities | – | – | – | – |
| Payables | $2,686 | $233 | $375 | $2,713 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $548 | $495 | $414 | $387 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,613 | $6,551 | $3,539 | $24,398 |
| Total Curr. Liab. | $12,226 | $8,938 | $10,376 | $33,357 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,885 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $187 | $218 | $255 | $3,885 |
| Other Liabilities | $0 | $0 | $0 | -$3,885 |
| Cap. Leases | $187 | $218 | $255 | $0 |
| Total Liabilities | $12,413 | $9,156 | $10,631 | $33,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $117 | $117 | $117 |
| Retained Earnings | -$164,317 | -$174,201 | -$183,357 | -$185,889 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $391,850 | $380,878 | $371,768 | $367,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $404,263 | $390,034 | $382,399 | $400,904 |
| Net Debt | -$116,732 | -$82,476 | -$70,586 | -$55,484 |