Fortuna Silver Mines Inc. (FSM)

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6.04

-0.08 (-1.31%)

At close: Mar 31, 2025, 10:41 AM

Fortuna Silver Mines Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	231.33M	128.15M	80.49M	107.1M	131.9M	83.4M	90.5M	183.07M	82.48M	72.22M	42.87M	31.7M	58.72M	38.73M	70.3M	30.76M	29.59M	47.7M	1.41M	5.03M	314.24K	1.02K	510.38	3.35K	1.5K
Short-Term Investments	n/a	n/a	78K	416K	1.06M	n/a	72.82M	30.06M	42.68M	36.03M	34.39M	17.41M	6.02M	17M	20.51M	6.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	905.34K	3.97M	2.18M	14.3M	1.33M	4.28M	2.69M	119K	28K	n/a	n/a	n/a	n/a	n/a	16K	3.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	90.1M	59.42M	51.92M	28.46M	1.84M	50.56M	58.32M	1.22M	1.13M	8.72M	1.96M	1.88M	2.69M	2.26M	4.53M	n/a	114.22K	916.89K	-50.15M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	26.7M	74.64M	23.98M	25.72M	76.56M	50.26M	28.13M	34.25M	23.18M	7.85M	20.34M	9.8M	27.04M	19.2M	16.09M	8.92M	5.13M	7.13M	n/a	34.36K	6.4K	8.71K	3.33K	719.09	709.53
Inventory	134.5M	115.83M	92.03M	85.82M	35.27M	14.47M	14.39M	17.75M	13.57M	10.43M	14.94M	15.49M	12.86M	11.29M	4.03M	2.33M	1.74M	1.71M	708.79K	2.00	-0.00	n/a	n/a	n/a	n/a
Other Current Assets	93.72M	14.71M	56.21M	62.03M	3.28M	4.01M	13.07M	7.18M	4.99M	1.51M	5.6M	8.82M	1.32M	1.29M	887K	313K	3.28M	1.55M	3.5M	71.23K	6.37K	-0.00	n/a	n/a	n/a
Total Current Assets	486.24M	333.32M	252.71M	281.08M	248.07M	152.15M	218.92M	272.45M	166.91M	128.04M	114.37M	83.22M	105.95M	87.48M	111.84M	48.36M	39.78M	58.09M	5.62M	5.1M	327.04K	9.73K	3.84K	4.07K	2.21K
Property-Plant & Equipment	1.54B	1.57B	1.57B	1.71B	791.13M	732.03M	505M	430.28M	394.4M	242.4M	233.85M	216.96M	207.5M	181.83M	126.81M	91.36M	72.92M	66.65M	44.53M	15.66M	69.53K	6.01K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	-2.18M	n/a	n/a	n/a	n/a	-119K	-28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.63B	1.63B	1.62B	1.74B	807.27M	783.92M	567.6M	434.19M	396M	251.61M	235.94M	218.99M	210.31M	184.13M	131.35M	91.38M	76.14M	67.57M	-5.62M	15.66M	69.53K	6.01K	n/a	n/a	n/a
Total Assets	2.12B	1.97B	1.88B	2.02B	1.06B	936.07M	786.52M	706.65M	562.91M	379.65M	350.31M	302.21M	316.26M	271.61M	243.18M	139.74M	115.92M	125.66M	n/a	20.76M	396.56K	15.74K	3.84K	4.07K	2.21K
Account Payables	91.18M	100.39M	72.57M	82.53M	31.57M	40.97M	14.1M	13.72M	15.25M	18.18M	10.11M	9.93M	11.11M	8.8M	3.97M	2.58M	38K	5.97M	n/a	748.86K	53.85K	355.76K	317.31K	56.8K	59.62K
Deferred Revenue	n/a	n/a	n/a	70.64M	58.59M	39.08M	33.49M	43.79M	40.48M	14.85M	n/a	n/a	n/a	4.82M	9.57M	8.08M	4.76M	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a
Short-Term Debt	19.76M	58.84M	9.42M	10.52M	8.06M	9.72M	3.4M	906K	2.13M	772K	n/a	227K	449K	741K	1.08M	1.04M	762K	443.3K	4.95M	4.53M	n/a	104.65K	n/a	n/a	n/a
Other Current Liabilities	64.97M	52.92M	41.5M	53.15M	32.48M	26.45M	35.48M	30.46M	24.42M	11.6M	12.17M	6.61M	6.75M	10.11M	5.51M	8.61M	4.74M	14.14K	1.9M	7.68K	n/a	-0.00	n/a	230.95K	192.04K
Total Current Liabilities	256.03M	243.77M	135.08M	166.77M	96.44M	89.77M	61.33M	60.6M	58.11M	34.15M	32.02M	16.82M	18.51M	23.57M	14.75M	12.22M	5.56M	6.43M	6.86M	5.29M	53.85K	460.41K	317.31K	287.75K	251.66K
Long-Term Debt	174.25M	205.41M	231.1M	176.37M	171.13M	161.58M	74.67M	39.87M	40.67M	40.6M	n/a	n/a	-11.75M	125K	462K	1.45M	1.38M	437.24K	83.3K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	219.18M	70.71M	53.72M	194.98M	259K	499K	47.71M	30.01M	1.68M	25.67M	16.55M	340K	19K	3.69M	13.48M	2.53M	1.12M	1.97M	1.52M	1.36M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	393.43M	435.97M	452.45M	425.58M	233.13M	210.87M	122.39M	82.46M	81.65M	81.33M	45.58M	37.74M	33.26M	19.72M	22.42M	14.96M	11.91M	10.52M	-6.86M	2.4M	53.85K	460.41K	317.31K	56.8K	59.62K
Total Liabilities	649.46M	679.74M	587.53M	592.35M	329.57M	300.64M	183.71M	143.06M	139.76M	115.49M	77.6M	54.55M	51.77M	43.3M	37.17M	27.18M	17.48M	16.95M	-35.35M	7.69M	53.85K	460.41K	317.31K	287.75K	251.66K
Total Debt	194.01M	264.25M	240.52M	186.89M	178.11M	170.41M	78.07M	40.78M	42.8M	41.37M	n/a	227K	676K	4.28M	4.25M	2.49M	1.41M	880.54K	5.04M	4.53M	n/a	104.65K	n/a	n/a	n/a
Common Stock	1.13B	1.13B	1.08B	1.08B	492.31M	422.14M	420.47M	418.17M	343.96M	203.95M	201.06M	189.09M	187.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	1.61M	1.69M
Retained Earnings	216.38M	87.65M	138.49M	266.62M	208.74M	187.19M	163.39M	129.4M	63.1M	45.24M	55.85M	40.24M	59.34M	27.88M	3.6M	-9.36M	-9.84M	-11.12M	-7.05M	-3.33M	-2.59M	-2.32M	-1.92M	-1.9M	-1.94M
Comprehensive Income	57.77M	25.21M	29.93M	28.79M	24.72M	26.09M	18.95M	16.02M	16.09M	14.98M	15.81M	18.32M	17.34M	3.4M	10.89M	2.9M	-517.67K	145.41K	n/a	5.95M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.4B	1.24B	1.24B	1.38B	725.77M	635.43M	602.8M	563.58M	423.15M	264.17M	272.71M	247.66M	264.49M	228.31M	206.01M	112.56M	89.39M	102.05M	35.35M	13.08M	342.71K	-444.67K	-313.47K	-283.68K	-249.44K
Total Investments	n/a	905.34K	78K	416K	1.06M	1.33M	77.1M	32.75M	42.68M	36.03M	34.39M	17.41M	6.02M	17M	20.51M	6.05M	3.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a