Gatos Silver Inc
Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It primarily explores for silver deposits. The company also explores for zinc, lead, copper, and gold ores. Its flagship asset is the Los Gatos District, including the Cerro Los Gatos mine in Chihuahua, Mexico. The company was formerly known as Sunshine Silver Mining & Refining Corporation and changed i… Read more
Gatos Silver Inc (GATO) - Total Liabilities
Latest total liabilities as of September 2024: $12.41 Million USD
Based on the latest financial reports, Gatos Silver Inc (GATO) has total liabilities worth $12.41 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gatos Silver Inc - Total Liabilities Trend (2010–2023)
This chart illustrates how Gatos Silver Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gatos Silver Inc Competitors by Total Liabilities
The table below lists competitors of Gatos Silver Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
China | CN¥378.17 Million |
|
ODFJF
OTCGREY:ODFJF
|
USA | $786.30 Million |
|
Credit Corp Group Limited
OTCQX:CCGFF
|
USA | $507.87 Million |
|
Össur hf
PINK:OSSFF
|
USA | $850.71 Million |
|
NCC Limited
NSE:NCC
|
India | ₹157.27 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥609.14 Million |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
China | CN¥719.08 Million |
Liability Composition Analysis (2010–2023)
This chart breaks down Gatos Silver Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gatos Silver Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gatos Silver Inc (2010–2023)
The table below shows the annual total liabilities of Gatos Silver Inc from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $33.36 Million | +137.82% |
| 2022-12-31 | $14.03 Million | 0.00% |
| 2021-12-31 | $14.03 Million | +248.56% |
| 2020-12-31 | $4.02 Million | -17.94% |
| 2019-12-31 | $4.90 Million | +39.75% |
| 2018-12-31 | $3.51 Million | -24.21% |
| 2012-12-31 | $4.63 Million | -30.11% |
| 2011-12-31 | $6.62 Million | -80.17% |
| 2010-12-31 | $33.41 Million | -- |