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 | 248.78% | 802.46% | 447.14% | 226.30% | 119.10% |
| Total Receivables | -94.18% | -72.67% | -20.27% | 36.20% | 1,170.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.62% | -43.42% | -41.54% | -33.77% | 110.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.25% | -99.92% | -96.89% | -75.50% | -- |
| Total Current Assets | 134.14% | 212.18% | 145.64% | 120.73% | 198.25% |
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| Total Current Assets | 134.14% | 212.18% | 145.64% | 120.73% | 198.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 497.62% | 359.09% | 1,222.00% | 406.67% | 7.69% |
| Total Assets | 6.60% | 2.29% | -0.11% | 4.54% | 5.92% |
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| Total Accounts Payable | 149.86% | -51.86% | -17.58% | 362.97% | 21.20% |
| Total Accrued Expenses | 108.52% | 96.81% | 159.41% | 34.32% | 193.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.76% | -97.02% | -83.15% | 15.51% | -- |
| Total Other Current Liabilities | -96.76% | -97.02% | -83.15% | 15.51% | -- |
| Total Current Liabilities | -53.62% | -65.16% | -56.84% | 26.55% | 1,029.52% |
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| Total Current Liabilities | -53.62% | -65.16% | -56.84% | 26.55% | 1,029.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.92% | -73.36% | -67.52% | -4.75% | 75.01% |
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| Common Stock & APIC | 0.92% | 1.21% | 1.30% | 1.13% | 0.85% |
| Retained Earnings | 17.10% | 13.55% | 7.36% | 6.47% | 2.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.04% | 9.79% | 6.19% | 5.47% | 2.89% |
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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 | 11.04% | 9.79% | 6.19% | 5.47% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.04% | 9.79% | 6.19% | 5.47% | 2.89% |
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