Gatos Silver Inc. (GATO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
925 W GEORGIA STREET VANCOUVER, BC V6C 3L2 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 55,484,000 | 17,004,000 | 6,616,000 | 150,146,000 | |||
| Cash and cash equivalents | 55,484,000 | 17,004,000 | 6,616,000 | 150,146,000 | |||
| Receivables | 691,000 | 1,773,000 | 1,592,000 | 1,727,000 | |||
| Other current assets | 22,642,000 | 16,871,000 | 3,558,000 | 3,879,000 | |||
| Other undisclosed current assets | (131,000) | ||||||
| Total current assets: | 78,686,000 | 35,648,000 | 11,766,000 | 155,752,000 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 61,000 | ||||||
| Long-term investments and receivables | 321,914,000 | 347,793,000 | 333,447,000 | 109,597,000 | |||
| Long-term investments | 321,914,000 | 347,793,000 | 333,447,000 | 109,597,000 | |||
| Deferred income tax assets | 266,000 | ||||||
| Other noncurrent assets | 38,000 | 60,000 | 35,000 | ||||
| Total noncurrent assets: | 322,218,000 | 347,853,000 | 333,482,000 | 109,658,000 | |||
| TOTAL ASSETS: | 400,904,000 | 383,501,000 | 345,248,000 | 265,410,000 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 5,744,000 | 3,347,000 | 819,000 | 3,764,000 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 1,964,000 | |||
| Accounts payable | 2,713,000 | 586,000 | 196,000 | 560,000 | |||
| Accrued liabilities | 3,031,000 | 2,761,000 | 623,000 | 1,240,000 | |||
| Other liabilities | 11,000 | ||||||
| Other undisclosed current liabilities | 260,000 | ||||||
| Total current liabilities: | 5,755,000 | 3,347,000 | 819,000 | 4,024,000 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 8,661,000 | 12,620,000 | |||||
| Long-term debt, excluding current maturities | 8,661,000 | 12,620,000 | |||||
| Liabilities, other than long-term debt | |||||||
| Operating lease, liability | |||||||
| Total noncurrent liabilities: | 8,661,000 | 12,620,000 | |||||
| Total liabilities: | 5,755,000 | 12,008,000 | 13,439,000 | 4,024,000 | |||
| Equity | |||||||
| Equity, attributable to parent | 367,547,000 | 348,482,000 | 331,222,000 | 261,386,000 | |||
| Common stock | 117,000 | 117,000 | 117,000 | 108,000 | |||
| Treasury stock, value | (1,027,000) | ||||||
| Additional paid in capital | 553,319,000 | 547,114,000 | 544,383,000 | 409,728,000 | |||
| Accumulated deficit | (185,889,000) | (198,749,000) | (213,278,000) | (147,423,000) | |||
| Total equity: | 367,547,000 | 348,482,000 | 331,222,000 | 261,386,000 | |||
| Other undisclosed liabilities and equity | 27,602,000 | 23,011,000 | 587,000 | ||||
| TOTAL LIABILITIES AND EQUITY: | 400,904,000 | 383,501,000 | 345,248,000 | 265,410,000 | |||
Income Statement (P&L) (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Gross profit: | (89,000) | (30,000) | ||||
| Operating expenses | (33,478,000) | (23,104,000) | (8,550,000) | |||
| Operating loss: | (33,478,000) | (23,193,000) | (8,580,000) | |||
| Nonoperating income (expense) | 38,767,000 | 4,955,000 | (4,738,000) | 28,000 | ||
| Other nonoperating income (expense) | 5,992,000 | 4,955,000 | (4,738,000) | 28,000 | ||
| Interest and debt expense | (679,000) | (4,843,000) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (37,924,000) | (21,632,000) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 38,088,000 | (28,523,000) | (65,855,000) | (35,027,000) | ||
| Income (loss) from equity method investments | 45,230,000 | 42,804,000 | (17,585,000) | |||
| Other undisclosed loss from continuing operations before income taxes | (25,114,000) | (613,000) | ||||
| Income (loss) from continuing operations before income taxes: | 12,974,000 | 16,094,000 | (23,051,000) | (52,612,000) | ||
| Income tax expense | (114,000) | (1,565,000) | ||||
| Other undisclosed loss from continuing operations | ||||||
| Income (loss) from continuing operations: | 12,860,000 | 14,529,000 | (23,051,000) | (52,612,000) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (52,612,000) | |
| Other undisclosed net income (loss) | (42,804,000) | 12,171,000 | ||||
| Net income (loss) available to common stockholders, diluted: | 12,860,000 | 14,529,000 | (65,855,000) | (40,441,000) | ||
Comprehensive Income (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 12,860,000 | 14,529,000 | (65,855,000) | (40,441,000) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 12,860,000 | 14,529,000 | (65,855,000) | (40,441,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.