$GATO
Gatos Silver, Inc.

2024 Q3 Form 10-Q Financial Statement

#000162828024035217 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.58M $7.919M
YoY Change 41.16% 28.56%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $21.00M $17.20M
YoY Change 1457.57% 1472.58%
Pretax Income $10.41M $9.285M
YoY Change 216.7% -358.42%
Income Tax $529.0K $129.0K
% Of Pretax Income 5.08% 1.39%
Net Earnings $9.884M $9.156M
YoY Change 200.61% -354.83%
Net Earnings / Revenue
Basic Earnings Per Share $0.14 $0.13
Diluted Earnings Per Share $0.14 $0.13
COMMON SHARES
Basic Shares Outstanding 69.34M shares 69.18M shares
Diluted Shares Outstanding 71.61M shares 71.10M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $116.7M $82.48M
Short-Term Investments
Other Short-Term Assets $1.215M $1.593M
YoY Change -92.38% -89.84%
Inventory
Prepaid Expenses $558.0K $924.0K
Receivables
Other Receivables
Total Short-Term Assets $118.2M $84.22M
YoY Change 134.14% 212.18%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $285.5M $305.2M
YoY Change -13.16% -13.85%
Other Assets $348.0K $382.0K
YoY Change 728.57% 768.18%
Total Long-Term Assets $286.0M $305.8M
YoY Change -13.0% -13.69%
TOTAL ASSETS
Total Short-Term Assets $118.2M $84.22M
Total Long-Term Assets $286.0M $305.8M
Total Assets $404.3M $390.0M
YoY Change 6.6% 2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.686M $233.0K
YoY Change 149.86% -51.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$164.3M -$174.2M
YoY Change -17.1% -13.55%
Common Stock $117.0K $117.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $391.9M $380.9M
YoY Change
Total Liabilities & Shareholders Equity $404.3M $390.0M
YoY Change 6.6% 2.29%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $9.884M $9.156M
YoY Change 200.61% -354.83%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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gato-20240630_lab.xml Edgar Link unprocessable