Gatos Silver, Inc.
GATO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 116.73M | 82.48M | 70.59M | 55.48M | 33.47M |
| Total Receivables | 939.00K | 814.00K | 1.16M | 21.25M | 16.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 558.00K | 924.00K | 1.38M | 1.91M | 816.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 10.00K | 411.00K | 37.00K | 93.00K |
| Total Current Assets | 118.24M | 84.22M | 73.54M | 78.69M | 50.50M |
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| Total Current Assets | 118.24M | 84.22M | 73.54M | 78.69M | 50.50M |
| Net Property, Plant & Equipment | 319.00K | 380.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.00K | 202.00K | 661.00K | 304.00K | 42.00K |
| Total Assets | 404.26M | 390.03M | 382.40M | 400.90M | 379.25M |
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| Total Accounts Payable | 2.69M | 233.00K | 375.00K | 2.71M | 1.08M |
| Total Accrued Expenses | 8.86M | 8.08M | 6.46M | 6.25M | 4.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 39.00K |
| Total Finance Division Other Current Liabilities | 680.00K | 626.00K | 3.54M | 24.40M | 21.00M |
| Total Other Current Liabilities | 680.00K | 626.00K | 3.54M | 24.40M | 21.00M |
| Total Current Liabilities | 12.23M | 8.94M | 10.38M | 33.36M | 26.36M |
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| Total Current Liabilities | 12.23M | 8.94M | 10.38M | 33.36M | 26.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.00K | 218.00K | 255.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.41M | 9.16M | 10.63M | 33.36M | 26.36M |
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| Common Stock & APIC | 556.17M | 555.08M | 555.13M | 553.44M | 551.11M |
| Retained Earnings | -164.32M | -174.20M | -183.36M | -185.89M | -198.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 391.85M | 380.88M | 371.77M | 367.55M | 352.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 391.85M | 380.88M | 371.77M | 367.55M | 352.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.85M | 380.88M | 371.77M | 367.55M | 352.89M |
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