Gatos Silver Inc
TSX:GATO
Balance Sheet
Balance Sheet Decomposition
Gatos Silver Inc
Gatos Silver Inc
Balance Sheet
Gatos Silver Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
11
|
4
|
9
|
150
|
7
|
17
|
55
|
|
| Cash Equivalents |
11
|
4
|
9
|
150
|
7
|
17
|
55
|
|
| Total Receivables |
0
|
2
|
7
|
2
|
2
|
16
|
21
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
3
|
4
|
3
|
3
|
2
|
|
| Total Current Assets |
14
|
6
|
19
|
156
|
12
|
36
|
79
|
|
| PP&E Net |
34
|
32
|
30
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
34
|
32
|
30
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
19
|
22
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
108
|
108
|
105
|
110
|
333
|
348
|
322
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
156
N/A
|
147
-6%
|
154
+5%
|
265
+72%
|
345
+30%
|
384
+11%
|
401
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
0
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
21
|
24
|
|
| Total Current Liabilities |
2
|
2
|
4
|
4
|
1
|
26
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
13
|
9
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
4
N/A
|
5
+40%
|
4
-18%
|
14
+250%
|
35
+150%
|
33
-5%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
176
|
188
|
226
|
147
|
213
|
199
|
186
|
|
| Additional Paid In Capital |
329
|
332
|
376
|
410
|
544
|
547
|
553
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
153
N/A
|
143
-6%
|
149
+4%
|
261
+75%
|
331
+27%
|
349
+5%
|
368
+5%
|
|
| Total Liabilities & Equity |
156
N/A
|
147
-6%
|
154
+5%
|
265
+72%
|
345
+30%
|
384
+11%
|
401
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
74
|
74
|
81
|
59
|
69
|
69
|
69
|
|