Financials
GATO Gatos Silver, Inc. (TOR)
-
- Last: 14.730
- Change: +0.18 (+1.24%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 73.16 M | 23.04 M | 8.36 M | 191.29 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.52 M | 3.92 M | 3.76 M | 4.54 M |
| Restricted Cash | N/A | N/A | N/A | 0.00 |
| Other Current Assets | 2.57 M | 4.12 M | 3.77 M | 4.54 M |
| Total Current Assets | 103.76 M | 48.30 M | 14.86 M | 198.43 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 1.29 M |
| Accumulated Depreciation | N/A | N/A | N/A | 1.21 M |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 77.71 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 50.11 K | 81.30 K | 44.21 K | 0.00 |
| Total Assets | 532.23 M | 519.62 M | 436.10 M | 338.13 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 8.24 M | 6.30 M | 1.53 M | 4.41 M |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 35.24 M | 29.41 M | 247.58 K | 713.44 K |
| Total Current Liabilities | 43.98 M | 35.71 M | 1.78 M | 5.13 M |
| Long Term Debt | 0.00 | 11.74 M | 15.94 M | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 47.58 M | 47.45 M | 17.72 M | 5.13 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 154.28 K | 158.53 K | 147.79 K | 137.59 K |
| Additional Paid In Capital | 729.61 M | 741.31 M | 687.64 M | 521.99 M |
| Retained Earnings | -245.11 M | -269.29 M | -269.40 M | -187.82 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -1.31 M |
| Total Common Equity | 484.65 M | 472.18 M | 418.38 M | 333.01 M |
| Total Equity | 484.65 M | 472.18 M | 418.38 M | 333.01 M |
| Total Liabilities and Shareholders' Equity | 532.23 M | 519.62 M | 436.10 M | 338.13 M |
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