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
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82,476,00070,586,00055,484,00033,469,0009,139,00012,901,000
Cash and cash equivalents82,476,00070,586,00055,484,00033,469,0009,139,00012,901,000
Receivables659,000696,000691,000826,0002,162,000669,000
Other current assets1,593,0002,486,00022,642,00015,935,00015,678,00016,366,000
Other undisclosed current assets(504,000)(232,000)(131,000)269,000  
Total current assets:84,224,00073,536,00078,686,00050,499,00026,979,00029,936,000
Noncurrent Assets
Long-term investments and receivables305,228,000308,202,000321,914,000328,709,000354,273,000352,844,000
Long-term investments305,228,000308,202,000321,914,000328,709,000354,273,000352,844,000
Deferred income tax assets200,000246,000266,000   
Other noncurrent assets382,000415,00038,00042,00044,00050,000
Total noncurrent assets:305,810,000308,863,000322,218,000328,751,000354,317,000352,894,000
TOTAL ASSETS:390,034,000382,399,000400,904,000379,250,000381,296,000382,830,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,807,00010,251,0005,744,00026,324,0003,233,0001,859,000
Accounts payable233,000375,0002,713,0001,075,000484,000455,000
Accrued liabilities8,574,0009,876,0003,031,00025,249,0002,749,0001,404,000
Other liabilities131,000125,00011,000   
Total current liabilities:8,938,00010,376,0005,755,00026,324,0003,233,0001,859,000
Noncurrent Liabilities
Long-term debt and lease obligation     8,717,0008,689,000
Long-term debt, excluding current maturities     8,717,0008,689,000
Liabilities, other than long-term debt218,000255,000   10,000
Operating lease, liability218,000255,000   10,000
Total noncurrent liabilities:218,000255,000  8,717,0008,699,000
Total liabilities:9,156,00010,631,0005,755,00026,324,00011,950,00010,558,000
Equity
Equity, attributable to parent380,878,000371,768,000367,547,000352,887,000346,923,000350,100,000
Common stock117,000117,000117,000117,000117,000117,000
Additional paid in capital554,962,000555,008,000553,319,000550,989,000548,313,000547,897,000
Accumulated deficit(174,201,000)(183,357,000)(185,889,000)(198,219,000)(201,507,000)(197,914,000)
Total equity:380,878,000371,768,000367,547,000352,887,000346,923,000350,100,000
Other undisclosed liabilities and equity   27,602,00039,00022,423,00022,172,000
TOTAL LIABILITIES AND EQUITY:390,034,000382,399,000400,904,000379,250,000381,296,000382,830,000

Income Statement (P&L) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Gross profit:     (34,000)(37,000)
Operating expenses(7,919,000)(6,998,000)19,257,000(7,497,000)(6,127,000)(5,562,000)
Operating income (loss):(7,919,000)(6,998,000)19,257,000(7,497,000)(6,161,000)(5,599,000)
Nonoperating income17,204,0009,573,00034,902,0001,348,0001,094,0001,423,000
Other nonoperating income1,561,0001,518,000  1,094,0001,423,000
Other undisclosed loss from continuing operations before equity method investments, income taxes   (679,000)   
Income (loss) from continuing operations before equity method investments, income taxes:9,285,0002,575,00053,480,000(6,149,000)(5,067,000)(4,176,000)
Income (loss) from equity method investments   (15,922,000)9,437,0001,474,0005,011,000
Other undisclosed loss from continuing operations before income taxes   (25,114,000)   
Income (loss) from continuing operations before income taxes:9,285,0002,575,00012,444,0003,288,000(3,593,000)835,000
Income tax expense(129,000)(43,000)    
Other undisclosed loss from continuing operations   (114,000)   
Net income (loss) available to common stockholders, diluted:9,156,0002,532,00012,330,0003,288,000(3,593,000)835,000

Comprehensive Income (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):9,156,0002,532,00012,330,0003,288,000(3,593,000)835,000
Comprehensive income (loss), net of tax, attributable to parent:9,156,0002,532,00012,330,0003,288,000(3,593,000)835,000

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.

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