GATO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-06-27 | 2023-03-20 | 2021-03-29 | 2019-12-31 | 2018-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Total Current Assets | 78686000 | 35648000 | 11766000 | 155752000 | 18455000 | 6109000 | 65325000 | 125475000 | 6154000 |
| Cash and Short Term Investments | 55484000 | 17004000 | 6616000 | 150146000 | 9085000 | 3485000 | 60260000 | 119299000 | 3636000 |
| Cash & Equivalents | 55484000 | 17004000 | 6616000 | 150146000 | 9085000 | 3457000 | 60131000 | 119172000 | 3636000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 31000 | 28000 | 129000 | 127000 | 0 |
| Receivables | 21251000 | 15603000 | 2167000 | 2045000 | 6635000 | 1537000 | 331000 | 858000 | 0 |
| Inventory | 16397000 | 11542000 | 11062000 | 10315000 | 103000 | 174000 | 881000 | 803000 | 779000 |
| Other Current Assets | -14446000 | -8501000 | -8079000 | -6754000 | 2632000 | 913000 | 3853000 | 4515000 | 1739000 |
| Total Assets | 400904000 | 383501000 | 367111000 | 265410000 | 154295000 | 146561000 | 109840000 | 166370000 | 36076000 |
| Total Non-Current Assets | 322218000 | 347853000 | 355345000 | 109658000 | 135840000 | 140452000 | 44515000 | 40895000 | 29922000 |
| Property, Plant and Equipment | 171965000 | 198600000 | 190896000 | 61000 | 30194000 | 32030000 | 44515000 | 40895000 | 29922000 |
| Goodwill and Intangible Assets | -171965000 | 0 | -200122000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 321914000 | 347793000 | 355310000 | 109597000 | 105396000 | 108172000 | 0 | 0 | 0 |
| Other Long Term Assets | 304000 | -198540000 | 9261000 | 0 | 250000 | 250000 | 0 | 0 | 0 |
| Total Current Liabilities | 33357000 | 26358000 | 1406000 | 4024000 | 3465000 | 2172000 | 3768000 | 5824000 | 1669000 |
| Accounts Payable | 2713000 | 586000 | 196000 | 560000 | 270000 | 365000 | 1150000 | 1632000 | 450000 |
| Notes Payable/Short Term Debt | 0 | 0 | -1714000 | -3276000 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 387000 | 0 | 6315000 | 0 | 0 | 0 | 309000 | 337000 | 327000 |
| Deferred Revenue | 0 | 0 | 1714000 | 3276000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30257000 | 25772000 | -5105000 | 3464000 | 3195000 | 1807000 | 2309000 | 3855000 | 892000 |
| Total Liabilities | 33357000 | 35019000 | 14026000 | 4024000 | 4904000 | 3509000 | 4630000 | 6625000 | 33413000 |
| Total Non-Current Liabilities | 15686000 | 8661000 | 12620000 | 206049000 | 1439000 | 1337000 | 862000 | 801000 | 31744000 |
| Total Long Term Debt | 0 | 8661000 | 12620000 | 0 | 0 | 0 | 0 | 0 | 31000000 |
| Deferred Tax Liabilities Non-Current | 3885000 | 1354000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 11801000 | -1354000 | 0 | 206049000 | 1439000 | 1337000 | 862000 | 801000 | 744000 |
| Total Equity | 367547000 | 348482000 | 353085000 | 261386000 | 149391000 | 143052000 | 105210000 | 159745000 | 2663000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 367547000 | 348482000 | 353085000 | 261386000 | 149391000 | 143052000 | 105210000 | 159745000 | 2663000 |
| Retained Earnings (Accumulated Deficit) | -185889000 | -198749000 | -190861000 | -147423000 | -225583000 | -187765000 | -141559000 | -81977000 | -40257000 |
| Accumulated Other Comprehensive Income/(Loss) | 0.000000000056843418860808015 | -0.000000000028421709430404007 | -0.00000000008526512829121202 | 0.000000000013100631690576847 | -0.00000000001532107773982716 | -32000 | 0 | -22000 | 45000 |
| Common Stock | 117000 | 117000 | 117000 | 108000 | 80000 | 74000 | 59000 | 59000 | 469000 |
| Additional Paid in Capital | 553319000 | 547114000 | 543829000 | 408701000 | 374894000 | 330775000 | 246710000 | 241685000 | 41340000 |
| Total Liabilities & Shareholders' Equity | 400904000 | 383501000 | 367111000 | 265410000 | 154295000 | 146561000 | 109840000 | 166370000 | 36076000 |
| Total Investments | 321914000 | 347793000 | 355310000 | 109597000 | 105396000 | 108200000 | 129000 | 127000 | 0 |
| Total Debt | 0 | 8661000 | 12620000 | 0 | 0 | 0 | 0 | 0 | 31000000 |
| Net Debt | -55484000 | -8343000 | 6004000 | -150146000 | -9085000 | -3457000 | -60131000 | -119172000 | 27364000 |
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