Gatos Silver, Inc.
GATO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $17 | $7 | $150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $16 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $4 |
| Total Curr. Assets | $79 | $36 | $12 | $156 |
| Property Plant & Equip (Net) | $0 | $199 | $191 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $322 | $348 | $355 | $110 |
| Tax Assets | $0 | $0 | $9 | $0 |
| Other NC Assets | $0 | -$199 | $0 | $0 |
| Total NC Assets | $322 | $348 | $355 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $401 | $384 | $367 | $265 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $26 | -$5 | $3 |
| Total Curr. Liab. | $33 | $26 | $1 | $4 |
| LT Debt | $0 | $9 | $13 | $0 |
| Deferred Rev, NC | $0 | -$17 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $1 | $0 | $0 |
| Other NC Liab. | $12 | $16 | $0 | $206 |
| Total NC Liab. | $16 | $9 | $13 | $206 |
| Other Liabilities | -$16 | $0 | $0 | -$206 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $35 | $14 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$186 | -$199 | -$191 | -$147 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $553 | $547 | $544 | $409 |
| Total Equity | $368 | $348 | $353 | $261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $401 | $384 | $367 | $265 |
| Net Debt | -$55 | -$8 | $6 | -$150 |