Gatos Silver Inc GATO Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	384.75M	388.42M	383.5M	382.83M	381.3M	379.25M	400.9M	382.4M
Total Current Assets	10.08M	16.93M	35.65M	29.94M	26.98M	50.5M	78.69M	73.54M
Cash and Equivalents	7.28M	15.27M	17M	12.9M	9.14M	33.47M	55.48M	70.59M
Total Non-Current Assets	374.68M	371.49M	347.85M	352.89M	354.32M	328.75M	322.22M	308.86M
Total Liabilities	14.03M	15.06M	35.02M	32.73M	34.37M	26.36M	33.36M	10.63M
Total Current Liabilities	1.34M	2.33M	26.36M	24.04M	25.66M	26.36M	33.36M	10.38M
Total Non-Current Liabilities	25.39M	25.46M	17.32M	17.38M	17.43M	0	0	255k
Common Equity	117k	117k	117k	117k	117k	117k	117k	117k
Retained Earnings	-174.46M	-172.56M	-198.75M	-197.91M	-201.51M	-198.22M	-185.89M	-183.36M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	146.56M	154.3M	265.41M	367.11M	383.5M	400.9M
Total Current Assets	6.11M	18.46M	155.75M	11.77M	35.65M	78.69M
Cash and Equivalents	3.46M	9.09M	150.15M	6.62M	17M	55.48M
Total Non-Current Assets	143.05M	149.39M	261.39M	353.09M	348.48M	367.55M
Total Liabilities	3.51M	4.9M	4.02M	14.03M	35.02M	33.36M
Total Current Liabilities	2.17M	3.47M	4.02M	1.41M	26.36M	33.36M
Total Non-Current Liabilities	1.34M	1.44M	0	25.24M	17.32M	0
Total Equity	143.05M	149.39M	261.39M	353.09M	348.48M	367.55M
Common Equity	74k	80k	108k	117k	117k	117k
Retained Earnings	-187.77M	-225.58M	-147.42M	-190.86M	-198.75M	-185.89M