G

Gatos Silver Inc
TSX:GATO

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Gatos Silver Inc
TSX:GATO
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Price: 21.59 CAD 5.73% Market Closed
Market Cap: CA$1.5B

Balance Sheet

Balance Sheet Decomposition
Gatos Silver Inc

Balance Sheet
Gatos Silver Inc

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Balance Sheet
Currency: USD
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
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