Gatos Silver, Inc.
GATO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.53% | 16.84% | 27.22% | 65.78% | 266.22% |
| Total Receivables | 15.36% | -29.83% | -94.54% | 31.82% | 441.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.61% | -32.99% | -27.95% | 134.56% | -50.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -97.57% | 1,010.81% | -60.22% | -99.30% |
| Total Current Assets | 40.39% | 14.53% | -6.55% | 55.82% | 87.18% |
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| Total Current Assets | 40.39% | 14.53% | -6.55% | 55.82% | 87.18% |
| Net Property, Plant & Equipment | -16.05% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.26% | -69.44% | 117.43% | 623.81% | -4.55% |
| Total Assets | 3.65% | 2.00% | -4.62% | 5.71% | -0.54% |
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| Total Accounts Payable | 1,052.79% | -37.87% | -86.18% | 152.37% | 122.11% |
| Total Accrued Expenses | 9.67% | 25.02% | 3.46% | 47.00% | 3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -41.79% |
| Total Finance Division Other Current Liabilities | 8.63% | -82.31% | -85.49% | 16.18% | 0.00% |
| Total Other Current Liabilities | 8.63% | -82.31% | -85.49% | 16.18% | 0.00% |
| Total Current Liabilities | 36.79% | -13.86% | -68.89% | 26.53% | 2.76% |
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| Total Current Liabilities | 36.79% | -13.86% | -68.89% | 26.53% | 2.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.22% | -14.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.57% | -13.87% | -68.13% | 26.53% | -23.30% |
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| Common Stock & APIC | 0.20% | -0.01% | 0.31% | 0.42% | 0.49% |
| Retained Earnings | 5.67% | 4.99% | 1.36% | 6.22% | 1.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.88% | 2.45% | 1.15% | 4.15% | 1.72% |
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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 | 2.88% | 2.45% | 1.15% | 4.15% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88% | 2.45% | 1.15% | 4.15% | 1.72% |
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