GATOS SILVER INC (GATO.CA) Stock Balance Sheet
TSX:GATO - Toronto Stock Exchange - US3680361090 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 116.73M | 55.48M | 17.00M | 6.60M | 150.10M | |||
| Receivables | 939.00K | 21.25M | 15.60M | 2.20M | 2.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 568.00K | 1.95M | 3.10M | 3.00M | 3.60M | |||
| Total Current Assets | 118.24M | 78.69M | 35.60M | 11.80M | 155.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 319.00K | N/A | N/A | N/A | 100.00K | |||
| Investments And Advances | 285.45M | 321.91M | 347.80M | 333.40M | 109.60M | |||
| Other Non-Current Assets | 251.00K | 304.00K | 100.00K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 286.02M | 322.22M | 347.90M | 333.40M | 109.60M | |||
| TOTAL ASSETS | 404.26M | 400.90M | 383.50M | 345.20M | 265.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.99M | 6.25M | 4.70M | N/A | 3.20M | |||
| Accounts Payable | 2.69M | 2.71M | 600.00K | 1.40M | 900.00K | |||
| Other Current Liabilities | 548.00K | 24.40M | 21.10M | N/A | 0.00 | |||
| Total Current Liabilities | 12.23M | 33.36M | 26.40M | 1.40M | 4.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 8.70M | 12.60M | 0.00 | |||
| Other Non-Current Liabilities | 187.00K | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 187.00K | 0.00 | 8.60M | 12.60M | 0.00 | |||
| TOTAL LIABILITIES | 12.41M | 33.36M | 35.00M | 14.00M | 4.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -164.32M | -185.89M | -198.70M | -213.30M | -147.40M | |||
| Additional Paid In Capital | 556.05M | 553.32M | 547.10M | 544.40M | 409.70M | |||
| Common Shares | 117.00K | 117.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -1.00M | |||
| Shares Outstanding | 69.35M | 69.18M | 69.20M | 69.20M | 59.20M | |||
| Tangible Book Value per Share | 5.65 | 5.31 | 5.04 | 4.79 | 4.42 | |||
| Total Shareholders' Equity | 391.85M | 367.55M | 348.50M | 331.20M | 261.40M | |||
| TOTAL LIABILITIES AND EQUITY | 404.26M | 400.90M | 383.50M | 345.20M | 265.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | 0.04 | N/A | |||
| Current Ratio | 9.67 | 2.36 | 1.35 | 8.43 | 38.95 | |||
| Return On Assets (ROA) | 8.39% | 3.21% | 3.79% | -19.08% | -15.24% | |||
| Return On Equity (ROE) | 8.65% | 3.50% | 4.17% | -19.89% | -15.47% | |||
All data in USD , ROIC based on taxRate of 0.28