Fortuna Silver Mines Inc. (FSM)
undefined
undefined%
At close: undefined
4.71
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 128.15M 80.49M 107.10M 131.90M 83.40M 90.50M 183.07M 82.48M 72.22M 42.87M 31.70M 58.72M 38.73M 70.30M 30.76M 29.59M 47.70M 1.41M 5.03M 314.24K 1.02K 510.38 3.35K 1.50K
Short-Term Investments - 78.00K 416.00K 1.06M - 72.82M 30.06M 42.68M 36.03M 34.39M 17.41M 6.02M 17.00M 20.51M 6.03M - - - - - - - - -
Long-Term Investments 905.34K 3.97M 2.18M 14.30M 1.33M 4.28M 2.69M 119.00K 28.00K - - - - - 16.00K 3.11M - - - - - - - -
Other Long-Term Assets 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 - 114.22K 916.89K -50.15M - - - - - -
Receivables 74.64M 23.98M 25.72M 76.56M 50.26M 28.13M 34.25M 23.18M 7.85M 20.34M 9.80M 27.04M 19.20M 16.09M 8.92M 5.13M 7.13M - 34.36K 6.40K 8.71K 3.33K 719.09 709.53
Inventory 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 - - - -
Other Current Assets 14.71M 56.21M 62.03M 3.28M 4.01M 13.07M 7.18M 4.99M 1.51M 5.60M 8.82M 1.32M 1.29M 887.00K 313.00K 3.28M 1.55M 3.50M 71.23K 6.37K -0.00 - - -
Total Current Assets 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 5.10M 327.04K 9.73K 3.84K 4.07K 2.21K
Property-Plant & Equipment 1.57B 1.57B 1.71B 791.13M 732.03M 505.00M 430.28M 394.40M 242.40M 233.85M 216.96M 207.50M 181.83M 126.81M 91.36M 72.92M 66.65M 44.53M 15.66M 69.53K 6.01K - - -
Goodwill & Intangibles - - -2.18M - - - - -119.00K -28.00K - - - - - - - - - - - - - - -
Total Long-Term Assets 1.63B 1.62B 1.74B 807.27M 783.92M 567.60M 434.19M 396.00M 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 - - -
Total Assets 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 - 20.76M 396.56K 15.74K 3.84K 4.07K 2.21K
Account Payables 100.39M 72.57M 82.53M 31.57M 40.97M 14.10M 13.72M 15.25M 18.18M 10.11M 9.93M 11.11M 8.80M 3.97M 2.58M 38.00K 5.97M - 748.86K 53.85K 355.76K 317.31K 56.80K 59.62K
Deferred Revenue - - 70.64M 58.59M 39.08M 33.49M 43.79M 40.48M 14.85M - - - 4.82M 9.57M 8.08M 4.76M - - -0.00 - 0.00 - - -
Short-Term Debt 58.84M 9.42M 10.52M 8.06M 9.72M 3.40M 906.00K 2.13M 772.00K - 227.00K 449.00K 741.00K 1.08M 1.04M 762.00K 443.30K 4.95M 4.53M - 104.65K - - -
Other Current Liabilities 52.92M 41.50M 53.15M 32.48M 26.45M 35.48M 30.46M 24.42M 11.60M 12.17M 6.61M 6.75M 10.11M 5.51M 8.61M 4.74M 14.14K 1.90M 7.68K - -0.00 - 230.95K 192.04K
Total Current Liabilities 243.77M 135.08M 166.77M 96.44M 89.77M 61.33M 60.60M 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 205.41M 231.10M 176.37M 171.13M 161.58M 74.67M 39.87M 40.67M 40.60M - - -11.75M 125.00K 462.00K 1.45M 1.38M 437.24K 83.30K - - - - - -
Other Long-Term Liabilities 70.71M 53.72M 194.98M 259.00K 499.00K 47.71M 30.01M 1.68M 25.67M 16.55M 340.00K 19.00K 3.69M 13.48M 2.53M 1.12M 1.97M 1.52M 1.36M - - - - -
Total Long-Term Liabilities 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 2.40M 53.85K 460.41K 317.31K 56.80K 59.62K
Total Liabilities 679.74M 587.53M 592.35M 329.57M 300.64M 183.71M 143.06M 139.76M 115.49M 77.60M 54.55M 51.77M 43.30M 37.17M 27.18M 17.48M 16.95M -35.35M 7.69M 53.85K 460.41K 317.31K 287.75K 251.66K
Total Debt 264.25M 240.52M 186.89M 178.11M 170.41M 78.07M 40.78M 42.80M 41.37M - 227.00K 676.00K 4.28M 4.25M 2.49M 1.41M 880.54K 5.04M 4.53M - 104.65K - - -
Common Stock 1.13B 1.08B 1.08B 492.31M 422.14M 420.47M 418.17M 343.96M 203.95M 201.06M 189.09M 187.81M - - - - - - - - - 1.60M 1.61M 1.69M
Retained Earnings 87.65M 138.49M 266.62M 208.74M 187.19M 163.39M 129.40M 63.10M 45.24M 55.85M 40.24M 59.34M 27.88M 3.60M -9.36M -9.84M -11.12M -7.05M -3.33M -2.59M -2.32M -1.92M -1.90M -1.94M
Comprehensive Income 25.21M 29.93M 28.79M 24.72M 26.09M 18.95M 16.02M 16.09M 14.98M 15.81M 18.32M 17.34M 3.40M 10.89M 2.90M -517.67K 145.41K - 5.95M - - - - -
Shareholders Equity 1.24B 1.24B 1.38B 725.77M 635.43M 602.80M 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 905.34K 78.00K 416.00K 1.06M 1.33M 77.10M 32.75M 42.68M 36.03M 34.39M 17.41M 6.02M 17.00M 20.51M 6.05M 3.11M - - - - - - - -