Gatos Silver, Inc. (TSX:GATO)
Canada
· Delayed Price · Currency is CAD 21.59
+1.17 (5.73%)
Inactive · Last trade price
on Jan 17, 2025
Gatos Silver Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 55.48 | 17 | 6.62 | 150.15 | 8.58 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 55.48 | 17 | 6.62 | 150.15 | 8.61 | Upgrade
|
| Cash Growth | 226.30% | 157.01% | -95.59% | 1643.45% | 144.87% | Upgrade
|
| Other Receivables | 21.25 | 15.6 | 2.17 | 2.05 | 6.64 | Upgrade
|
| Receivables | 21.25 | 15.6 | 2.17 | 2.05 | 6.64 | Upgrade
|
| Prepaid Expenses | 1.91 | 2.89 | 2.98 | 3.56 | 0.16 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.15 | Upgrade
|
| Other Current Assets | 0.04 | 0.15 | 0.01 | 0 | 2.9 | Upgrade
|
| Total Current Assets | 78.69 | 35.65 | 11.77 | 155.75 | 18.46 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.09 | Upgrade
|
| Long-Term Investments | 321.91 | 347.79 | 333.45 | 109.6 | 105.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.06 | 0.04 | 0.06 | 30.35 | Upgrade
|
| Total Assets | 400.9 | 383.5 | 345.25 | 265.41 | 154.3 | Upgrade
|
| Accounts Payable | 2.71 | 0.59 | 0.2 | 0.56 | 0.06 | Upgrade
|
| Accrued Expenses | 6.25 | 4.65 | 1.21 | 3.2 | 2.76 | Upgrade
|
| Current Income Taxes Payable | 0.39 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 24.01 | 21.12 | - | 0.26 | 0.65 | Upgrade
|
| Total Current Liabilities | 33.36 | 26.36 | 1.41 | 4.02 | 3.47 | Upgrade
|
| Long-Term Debt | - | 8.66 | 12.62 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.44 | Upgrade
|
| Total Liabilities | 33.36 | 35.02 | 14.03 | 4.02 | 4.9 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 553.32 | 547.11 | 544.38 | 409.73 | 375.92 | Upgrade
|
| Retained Earnings | -185.89 | -198.75 | -213.28 | -147.42 | -225.58 | Upgrade
|
| Treasury Stock | - | - | - | -1.03 | -1.03 | Upgrade
|
| Total Common Equity | 367.55 | 348.48 | 331.22 | 261.39 | 149.39 | Upgrade
|
| Shareholders' Equity | 367.55 | 348.48 | 331.22 | 261.39 | 149.39 | Upgrade
|
| Total Liabilities & Equity | 400.9 | 383.5 | 345.25 | 265.41 | 154.3 | Upgrade
|
| Total Debt | - | 8.66 | 12.62 | - | - | Upgrade
|
| Net Cash (Debt) | 55.48 | 8.34 | -6 | 150.15 | 8.61 | Upgrade
|
| Net Cash Growth | 565.04% | - | - | 1643.45% | 144.87% | Upgrade
|
| Net Cash Per Share | 0.80 | 0.12 | -0.09 | 3.44 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 69.18 | 69.16 | 69.16 | 59.26 | 40.18 | Upgrade
|
| Total Common Shares Outstanding | 69.18 | 69.16 | 69.16 | 59.04 | 40.18 | Upgrade
|
| Working Capital | 45.33 | 9.29 | 10.36 | 151.73 | 14.99 | Upgrade
|
| Book Value Per Share | 5.31 | 5.04 | 4.79 | 4.43 | 3.72 | Upgrade
|
| Tangible Book Value | 367.55 | 348.48 | 331.22 | 261.39 | 149.39 | Upgrade
|
| Tangible Book Value Per Share | 5.31 | 5.04 | 4.79 | 4.43 | 3.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.