Gatos Silver, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020
ASSETS
Current Assets
Cash and cash equivalents
Materials and supplies inventory
Deferred financing costs
Related party receivables
Other current assets
Total current assets

Non-Current Assets
Metals inventory
Property, plant and equipment, net of accumulated depreciation of $948 and $917, respectively
Investment in affiliates
Deferred tax assets
Other non-current assets

Total Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Accounts payable and other accrued liabilities
Related-party convertible note
Total current liabilities

Non-Current Liabilities
Reclamation obligations
Credit Facility, net of debt issuance costs
Lease liability

Stockholders’ Equity
Common Stock, $0.001 par value; 700,000,000 shares authorized; 69,352,645 and 69,181,047 shares outstanding as of September 30, 2024 and December 31, 2023, respectively
Paid-in capital
Accumulated deficit
Treasury stock, at cost, nil and 144,589 shares as of December 31, 2021 and December 31, 2020, respectively
Total stockholders’ equity

Total Liabilities and Stockholders' Equity

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