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Gatos Silver Inc (GATO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GATO Annual Balance Sheets →
Tracking balance sheet results across Gatos Silver Inc to Sep 30 2023 helps illustrate how Sep 30 2024's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent116.73
Cash & Short-term Investments116.00
Other Receivables0.29
Other Current Assets1.22
Total Current Assets118.24
Long-term investments285.45
Other Assets, Noncurrent1.00
Deferred Income Tax Assets Net0.22
Total Assets404.26
Liabilities
Accounts Payable and Other Accrued Liabilities, Current12.23
Total Current Liabilities12.23
Total Long-term Debt0.00
Operating Lease Liability0.19
Total Liabilities12.41
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock556.05
Retained Earnings / Accumulated Deficit-164.32
Other Equity0.00
Common Stockholder's Equity391.85
Total Stockholder's Equity391.85
Liabilities & Stockholder's Equity404.26
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About Gatos Silver Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 12, 2024
  • Source: gato-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-046787

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.