Gatos Silver, Inc. (GATO) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-12	Dec-31-11
	10-K	10-K	10-K	S-1/A	S-1/A
Assets
Cash and equivalents	6.6	150.1	8.6	60.0	119.2
Accounts receivable, net	1.6	1.7	6.4
Other current assets	3.6	3.9	3.5	5.3	6.3
Total current assets	11.8	155.8	18.5	65.3	125.5
Property, plant, and equipment, net			0.1	44.5	40.9
Long-term investments	355.3	109.6	105.4
Other fixed assets	0.0	0.1
Total assets	367.1	265.4	154.3	109.8	166.4

Accounts payable	0.2	0.6	0.1
Accrued expenses	0.6	2.0	1.3
Short-term debt	0.0	0.0	0.0	0.0	0.0
Other current liabilities	2.0	5.5	2.1	3.8	5.8
Total current liabilities	2.8	8.0	3.5	3.8	5.8
Long-term debt	12.6
Other liabilities			1.4
Total liabilities	15.4	8.0	4.9	3.8	5.8

Shareholders' equity [+]	351.7	257.4	149.4	106.1	160.5
Paid-in capital	543.8	409.7	375.9	246.7	241.7
Retained earnings	-190.9	-147.4	-225.6	-141.6	-82.0
Treasury stock		-1.0	-1.0
Tangible shareholders' equity	351.7	257.4	149.4	106.1	160.5