Fortuna Silver Mines Inc.
(FSM)
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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 | - | - | - | - | - | - | - | - |