Gatos Silver, Inc. (GATO) Financial Statements (2024 and earlier)

Company Profile

Business Address 925 W GEORGIA STREET
VANCOUVER, BC V6C 2G3
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,004,0006,616,000150,146,000
Cash and cash equivalents17,004,0006,616,000150,146,000
Receivables1,773,0001,592,0001,727,000
Other current assets16,871,0003,558,0003,879,000
Other undisclosed current assets   
Total current assets:35,648,00011,766,000155,752,000
Noncurrent Assets
Property, plant and equipment   61,000
Long-term investments and receivables347,793,000333,447,000109,597,000
Long-term investments347,793,000333,447,000109,597,000
Other noncurrent assets60,00035,000 
Total noncurrent assets:347,853,000333,482,000109,658,000
TOTAL ASSETS:383,501,000345,248,000265,410,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,347,000819,0003,764,000
Employee-related liabilities 1,964,000
Accounts payable586,000196,000560,000
Accrued liabilities2,761,000623,0001,240,000
Other undisclosed current liabilities   260,000
Total current liabilities:3,347,000819,0004,024,000
Noncurrent Liabilities
Long-term debt and lease obligation 8,661,00012,620,000 
Long-term debt, excluding current maturities 8,661,00012,620,000 
Total noncurrent liabilities: 8,661,00012,620,000 
Total liabilities:12,008,00013,439,0004,024,000
Equity
Equity, attributable to parent348,482,000331,222,000261,386,000
Common stock117,000117,000108,000
Treasury stock, value   (1,027,000)
Additional paid in capital547,114,000544,383,000409,728,000
Accumulated deficit(198,749,000)(213,278,000)(147,423,000)
Total equity:348,482,000331,222,000261,386,000
Other undisclosed liabilities and equity23,011,000587,000 
TOTAL LIABILITIES AND EQUITY:383,501,000345,248,000265,410,000

Income Statement (P&L) (USD)

9/30/2023
TTM
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)
Other undisclosed operating income   
Operating loss:(33,478,000)(23,193,000)(8,580,000)
Nonoperating income (expense)4,955,000(4,738,000)28,000
Other nonoperating income (expense)4,955,000(4,738,000)28,000
Interest and debt expense   (4,843,000)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (37,924,000)(21,632,000)
Loss from continuing operations before equity method investments, income taxes:(28,523,000)(65,855,000)(35,027,000)
Income (loss) from equity method investments45,230,00042,804,000(17,585,000)
Other undisclosed loss from continuing operations before income taxes(613,000)  
Income (loss) from continuing operations before income taxes:16,094,000(23,051,000)(52,612,000)
Income tax expense(1,565,000)  
Income (loss) from continuing operations: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:14,529,000(65,855,000)(40,441,000)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income (loss):14,529,000(65,855,000)(40,441,000)
Comprehensive income (loss), net of tax, attributable to parent: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.

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