Gatos Silver, Inc. (GATO) financial statements (2022 and earlier)

Company profile

Business Address 8400 E. CRESCENT PARKWAY
GREENWOOD VILLAGE, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 150,146
Cash and cash equivalents 150,146
Receivables 1,727
Other current assets 3,879
Total current assets: 155,752
Noncurrent Assets
Property, plant and equipment 61
Long-term investments and receivables 109,597
Long-term investments 109,597
Total noncurrent assets: 109,658
TOTAL ASSETS: 265,410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,764
Accounts payable 560
Accrued liabilities 1,240
Employee-related liabilities 1,964
Other undisclosed current liabilities 260
Total current liabilities: 4,024
Noncurrent Liabilities
Total liabilities: 4,024
Stockholders' equity
Stockholders' equity attributable to parent 261,386
Common stock 108
Treasury stock, value (1,027)
Additional paid in capital 409,728
Accumulated deficit (147,423)
Total stockholders' equity: 261,386
TOTAL LIABILITIES AND EQUITY: 265,410

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
Gross profit: (30)
Operating expenses (8,550)
Operating loss: (8,580)
Nonoperating income
(Other Nonoperating income)
 28
Interest and debt expense (4,843)
Other undisclosed loss from continuing operations before equity method investments, income taxes (21,632)
Loss from continuing operations before equity method investments, income taxes: (35,027)
Loss from equity method investments (17,585)
Loss before gain (loss) on sale of properties: (52,612)
Other undisclosed net income 12,171
Net loss available to common stockholders, diluted: (40,441)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
Net loss: (40,441)
Comprehensive loss, net of tax, attributable to parent: (40,441)

Statements sources

The financial statements are based on the company's filings with the 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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