GATO Stock Annual Balance Sheet. Download in Excel
GATO 
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GATO Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 4 M | 1 M | 26 M | 33 M | |
| Accrued expenses | 4 M | 1 M | 26 M | 33 M | |
| Accumulated depreciation & depletion | -948000.0 | ||||
| Additional paid in capital | 410 M | 544 M | 547 M | 553 M | |
| Cash and equivalents | 150 M | 7 M | 17 M | 55 M | |
| CashCashEquivalentsAndShortTermInvestments | 150 M | 7 M | 17 M | 55 M | |
| Common par | 108000.0 | 117000.0 | 117000.0 | 117000.0 | |
| Common stock equity | 261 M | 331 M | 348 M | 368 M | |
| CommonStock | 108000.0 | 117000.0 | 117000.0 | 117000.0 | |
| CurrentDeferredTaxesAssets | 1 M | 833000.0 | 769000.0 | 3 M | |
| CurrentDeferredTaxesLiabilities | -1 M | -833000.0 | -769000.0 | -3 M | |
| Float term debt | 13 M | 9 M | |||
| Gross fixed assets (Plant Property & Equipment) | 1 M | ||||
| Invested capital | 261 M | 356 M | 366 M | 368 M | |
| LongTermDebtAndCapitalLeaseObligation | 13 M | 9 M | |||
| Net fixed assets (net PP&E) | 61000.0 | ||||
| NonCurrentDeferredAssets | 266000.0 | ||||
| NonCurrentDeferredTaxesAssets | 266000.0 | ||||
| Other current assets | 4 M | 4 M | 17 M | 23 M | |
| Other fixed assets | 61000.0 | ||||
| Other non-current assets | 61000.0 | 35000.0 | 60000.0 | 38000.0 | |
| Other non-current liabilities | 785000.0 | 2 M | 110000.0 | 26000.0 | |
| Other receivable | 2 M | 2 M | 2 M | 560000.0 | |
| OtherCurrentLiabilities | 2 M | 587000.0 | 21 M | 24 M | |
| Payables | 4 M | 1 M | 26 M | 33 M | |
| Prepaid expenses | 4 M | 3 M | 3 M | 2 M | |
| Restricted cash | 17 M | 55 M | |||
| Retained earnings | -147 M | -213 M | -199 M | -186 M | |
| TaxesReceivable | 318000.0 | 575000.0 | 730000.0 | 691000.0 | |
| Total assets | 265 M | 345 M | 384 M | 401 M | |
| Total current assets | 156 M | 12 M | 36 M | 79 M | |
| Total current liabilities | 4 M | 1 M | 26 M | 33 M | |
| Total equity | 261 M | 331 M | 348 M | 368 M | |
| Total liabilities | 4 M | 14 M | 35 M | 33 M | |
| Total non-current assets | 110 M | 333 M | 348 M | 322 M | |
| Total non-current liabilities | 13 M | 9 M | |||
| TotalEquityGrossMinority | 261 M | 331 M | 348 M | 368 M | |
| TotalEquityGrossMinorityInterest | 261 M | 331 M | 348 M | 368 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 265 M | 345 M | 384 M | 401 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 9 M | |||
| Treasury stock | -1 M | ||||
| Working capital | 152 M | 10 M | 9 M | 45 M | |
| ltinv | 110 M | 333 M | 348 M | 322 M |
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