Gatos Silver GATO
$ 15.92
-1.61%
Quarterly report 2024-Q3
added 11-12-2024
Gatos Silver Balance Sheet 2011-2024 | GATO
Annual Balance Sheet Gatos Silver
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -9.08 M | -3.46 M | - | - | - | - | - | -60.1 M | -119 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.44 M | 1.34 M | - | - | - | - | - | 862 K | 801 K |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 4.9 M | 3.51 M | - | - | - | - | - | 4.63 M | 6.62 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-186 M | -199 M | -191 M | -147 M | -226 M | -188 M | - | - | - | - | - | -142 M | -82 M |
Total Assets |
401 M | 384 M | 367 M | 265 M | 154 M | 147 M | - | - | - | - | - | 110 M | 166 M |
Cash and Cash Equivalents |
55.5 M | 17 M | 6.62 M | 150 M | 9.08 M | - | - | - | - | - | - | - | - |
Book Value |
401 M | 384 M | 367 M | 265 M | 149 M | 143 M | - | - | - | - | - | 105 M | 160 M |
Total Shareholders Equity |
368 M | 348 M | 353 M | 261 M | 149 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Gatos Silver
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
187 K | 218 K | 255 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-164 M | -174 M | -183 M | -186 M | -198 M | - | - | -199 M | -173 M | -174 M | -172 M | -191 M | -151 M | -136 M | -149 M | -147 M | -257 M | -147 M | -147 M | -226 M | -226 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
404 M | 390 M | 382 M | 401 M | 379 M | 381 M | 383 M | 384 M | 358 M | 385 M | 389 M | 367 M | 408 M | 285 M | 266 M | 265 M | 113 M | 265 M | 265 M | 154 M | 154 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
117 M | 82.5 M | 70.6 M | 55.5 M | 33.5 M | 9.14 M | 12.9 M | 17 M | 15.3 M | 7.28 M | 5.28 M | 6.62 M | 12.4 M | 29.6 M | 31 M | 150 M | 3.63 M | 150 M | 150 M | 8.58 M | 9.08 M | - | - | 3.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
404 M | 390 M | 382 M | 401 M | 379 M | 381 M | 383 M | 384 M | 358 M | 385 M | 389 M | 367 M | 408 M | 285 M | 266 M | 265 M | 113 M | 265 M | 265 M | 154 M | 154 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
392 M | 381 M | 372 M | 368 M | 353 M | 347 M | 350 M | 348 M | 343 M | 371 M | 373 M | 353 M | 392 M | 281 M | 262 M | 261 M | 122 M | 261 M | 261 M | 149 M | 149 M | 153 M | 141 M | 143 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency