Gatos Silver, Inc. (GATO) Balance Sheet Quarterly

Gatos Silver, Inc.

GATO (NYSE)

(%)

Financials
Gatos Silver, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31
Report Filing:	2024-11-12	2024-08-06	2024-05-06	2024-05-06	2024-05-06	2023-08-09	1234
Total Current Assets	118.2	84.22	73.54	78.69	50.5	26.98	1234
Cash and Short Term Investments	116.7	82.48	70.59	55.48	33.47	9.14	1234
Cash & Equivalents	116.7	82.48	70.59	55.48	33.47	9.14	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0.939	0.814	1.56	21.25	16.12	16.08	1234
Inventory	-0.939	0	0	0	0	1.63	1234
Other Current Assets	1.51	0.934	1.39	1.95	0.909	0.129	1234
Total Assets	404.3	390	382.4	400.9	379.2	381.3	1234
Total Non-Current Assets	286	305.8	308.9	322.2	328.8	354.3	1234
Property, Plant and Equipment	0	0	165.4	172	176.4	191.4	1234
Goodwill and Intangible Assets	0	0	-165.4	-172	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	285.5	305.2	308.2	321.9	328.7	354.3	1234
Deferred Tax Assets	0	0.2	0.246	0.266	0	0	1234
Other Long Term Assets	0.57	0.382	0.415	0.038	-176.3	-191.4	1234
Total Current Liabilities	12.23	8.94	10.38	33.36	26.36	25.66	1234
Accounts Payable	2.69	0.233	0.375	2.71	1.07	0.484	1234
Notes Payable/Short Term Debt	0	0	0	0	0.039	0.067	1234
Tax Payables	0.548	0.495	0.414	0.387	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	8.99	8.21	9.59	30.26	25.25	25.11	1234
Total Liabilities	12.41	9.16	10.63	33.36	26.36	34.37	1234
Total Non-Current Liabilities	0.187	0.218	0.255	3.88	21.39	8.72	1234
Total Long Term Debt	0.187	0.218	0.255	0	0	8.72	1234
Deferred Tax Liabilities Non-Current	0	0	0	3.88	6.32	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.187	0.218	0.255	0	0.039	0.067	1234
Other Long Term Liabilities	-0.187	-0.218	-0.255	0	15.04	-0.067	1234
Total Equity	391.9	380.9	371.8	367.5	352.9	346.9	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	391.9	380.9	371.8	367.5	352.9	346.9	1234
Retained Earnings	-164.3	-174.2	-183.4	-185.9	-198.2	-201.5	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.117	0.117	0.117	0.117	0.117	0.117	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	556	555	555	553.3	551	548.3	1234
Total Liabilities & Total Equity	404.3	390	382.4	400.9	379.2	381.3	1234
Total Liabilities & Shareholders' Equity	404.3	390	382.4	400.9	379.2	381.3	1234
Total Investments	285.5	305.2	308.2	321.9	328.7	354.3	1234
Total Debt	0.187	0.218	0.255	0	0.039	8.78	1234
Net Debt	-116.5	-82.26	-70.33	-55.48	-33.43	-0.355	1234

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Gatos Silver, Inc. Balance Sheet Statement Quarterly