GATOS SILVER INC (GATO)
US3680361090 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.50M | 17.00M | 6.60M | 150.10M | 9.10M | |||
| Receivables | 16.10M | 15.60M | 2.20M | 2.00M | 6.60M | |||
| Inventories | N/A | N/A | N/A | N/A | 100.00K | |||
| Other Current Assets | 900.00K | 3.10M | 3.00M | 3.60M | 2.70M | |||
| Total Current Assets | 50.50M | 35.60M | 11.80M | 155.80M | 18.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 100.00K | 30.20M | |||
| Investments And Advances | 328.70M | 347.80M | 333.40M | 109.60M | 105.40M | |||
| Other Non-Current Assets | 0.00 | 100.00K | 0.00 | 0.00 | 300.00K | |||
| Total Non-Current Assets | 328.80M | 347.90M | 333.40M | 109.60M | 135.80M | |||
| TOTAL ASSETS | 379.30M | 383.50M | 345.20M | 265.40M | 154.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.20M | 4.70M | N/A | 3.20M | 3.20M | |||
| Accounts Payable | 1.10M | 600.00K | 1.40M | 900.00K | 300.00K | |||
| Other Current Liabilities | 21.00M | 21.10M | N/A | 0.00 | N/A | |||
| Total Current Liabilities | 26.40M | 26.40M | 1.40M | 4.00M | 3.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 8.70M | 12.60M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 1.40M | |||
| Total Non-Current Liabilities | 0.00 | 8.60M | 12.60M | 0.00 | 1.40M | |||
| TOTAL LIABILITIES | 26.40M | 35.00M | 14.00M | 4.00M | 4.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -198.20M | -198.70M | -213.30M | -147.40M | -225.60M | |||
| Additional Paid In Capital | 551.00M | 547.10M | 544.40M | 409.70M | 375.90M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | -1.00M | -1.00M | |||
| Shares Outstanding | 69.20M | 69.20M | 69.20M | 59.20M | 80.60M | |||
| Tangible Book Value per Share | 5.10 | 5.04 | 4.79 | 4.42 | 1.85 | |||
| Total Shareholders' Equity | 352.90M | 348.50M | 331.20M | 261.40M | 149.40M | |||
| TOTAL LIABILITIES AND EQUITY | 379.30M | 383.50M | 345.20M | 265.40M | 154.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 0.04 | N/A | N/A | |||
| Current Ratio | 1.91 | 1.35 | 8.43 | 38.95 | 5.29 | |||
| Return On Assets (ROA) | -0.85% | 3.79% | -19.08% | -15.24% | -24.51% | |||
| Return On Equity (ROE) | -0.92% | 4.17% | -19.89% | -15.47% | -25.31% | |||
All data in USD