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Gatos Silver, Inc. (GATO)

NYSE - NYSE Delayed price. Currency in USD
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11.74-0.25 (-2.09%)
At close: 04:00PM EDT
11.89 +0.15 (+1.28%)
After hours: 07:40PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
55,484
17,004
6,616
150,146
-
Other short-term investments
-
-
-
-
0
Total cash
55,484
17,004
6,616
150,146
-
Inventory
-
-
-
-
103
Other current assets
37
151
7
1
-
Total current assets
78,686
35,648
11,766
155,752
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
1,009
1,009
Accumulated depreciation
-
-
-
-948
-917
Net property, plant and equipment
-
-
-
61
92
Equity and other investments
321,914
347,793
333,447
109,597
-
Other long-term assets
38
60
35
61
-
Total non-current assets
322,218
347,853
333,482
109,658
-
Total assets
400,904
383,501
345,248
265,410
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,713
586
196
560
-
Accrued liabilities
3,031
2,761
623
1,240
-
Other current liabilities
11
122
-
260
648
Total current liabilities
33,357
26,358
1,406
4,024
-
Non-current liabilities
Long-term debt
-
8,661
12,620
-
-
Total non-current liabilities
0
8,661
12,620
0
-
Total liabilities
33,357
35,019
14,026
4,024
-
Stockholders' equity
Common stock
117
117
117
108
-
Retained earnings
-185,889
-198,749
-213,278
-147,423
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
367,547
348,482
331,222
261,386
-
Total liabilities and stockholders' equity
400,904
383,501
345,248
265,410
-