Fortuna Silver Mines Inc. (FSM)

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6.37

-0.13 (-2.00%)

At close: Apr 17, 2025, 3:59 PM

6.42

0.78%

After-hours: Apr 17, 2025, 08:00 PM EDT

Fortuna Silver Mines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	231.33M	180.55M	105.6M	87.63M	127.49M	117.78M	93.42M	84.73M	80.49M	90.91M	116.13M	110.36M	107.1M	135.76M	121.79M	145.68M	131.9M	85.18M	76.69M	88.54M	83.4M	72.18M	77.22M	112.94M	90.5M	55.17M	102.45M	170.98M	183.07M	118.66M	34.09M	82.21M	82.48M	64.58M	55.99M	64.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78K	77K	245K	337K	416K	496K	994K	861K	1.06M	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	72.82M	121.53M	95.89M	46.75M	30.06M	78.2M	155.01M	108.99M	42.68M	40.7M	34.81M	31.6M
Long-Term Investments	n/a	n/a	n/a	909.06K	905.34K	905.64K	905.42K	3.97M	3.97M	3.44M	3.47M	2.55M	2.18M	2.49M	535K	331K	n/a	n/a	938K	961K	1.33M	3.54M	4.15M	4.21M	4.28M	4.12M	3.97M	2.94M	2.69M	2.8M	2.85M	2.82M	n/a	n/a	n/a	n/a
Other Long-Term Assets	90.1M	93.37M	80.95M	67.31M	59.11M	54.57M	62.23M	49.35M	51.92M	46.86M	40.23M	37.12M	28.46M	48.36M	54.66M	8.73M	16.14M	46.84M	49.02M	50.86M	50.56M	45.41M	74.12M	74.85M	58.32M	35.85M	26.77M	3.63M	1.22M	2.15M	3.42M	2.84M	1.13M	507K	1M	6.28M
Receivables	26.7M	33.53M	18.77M	23.17M	19.97M	22.11M	17.97M	79.39M	23.98M	20.66M	19M	33.34M	25.72M	21.44M	72.72M	77.97M	26.31M	37.33M	37.52M	33.12M	33.64M	35.38M	37.53M	40.41M	28.13M	24.55M	26.52M	25.22M	34.25M	31.24M	30M	29.37M	23.18M	26.06M	22.76M	24.24M
Inventory	134.5M	125.18M	130.57M	124.95M	115.23M	132.73M	105.07M	89.87M	92.03M	82.73M	86.2M	91.28M	85.82M	71.33M	52.62M	50.41M	35.27M	12.68M	13.32M	14.9M	14.47M	15.49M	15.92M	17.1M	14.39M	21.07M	17.33M	18.64M	17.75M	16.66M	14.8M	14.37M	13.57M	12.3M	11.68M	9.63M
Other Current Assets	77.78M	223K	111.8M	58.27M	54.78M	46.9M	49.98M	104K	45.03M	46.41M	57.83M	59.21M	53.97M	49.03M	1.76M	1.07M	50.91M	659K	1.07M	1.07M	17.69M	1.07M	1.07M	1.38M	8.52M	10.24M	7.68M	5.49M	3.95M	2.98M	n/a	2.01M	2.85M	1.95M	n/a	n/a
Total Current Assets	486.24M	430.46M	384.06M	311.7M	331.62M	330.25M	275.01M	264.78M	252.71M	251.85M	287.75M	301.46M	281.08M	288.79M	255.6M	280.6M	248.07M	139.88M	132.5M	142.06M	152.15M	126.58M	135.32M	176.21M	218.92M	236.65M	252.63M	270.03M	272.45M	250.13M	235.47M	238.51M	166.91M	146.41M	126.71M	131.1M
Property-Plant & Equipment	1.54B	1.56B	1.56B	1.57B	1.57B	1.66B	1.65B	1.63B	1.57B	1.73B	1.73B	1.72B	1.71B	1.66B	772.4M	779.41M	791.13M	801.1M	776.94M	763.87M	732.03M	695.96M	609.72M	541.46M	505M	461.69M	437.78M	430.91M	430.28M	397.53M	395.78M	393.75M	394.4M	396.18M	259.01M	253.72M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.18M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.63B	1.65B	1.64B	1.63B	1.63B	1.72B	1.72B	1.68B	1.62B	1.78B	1.77B	1.76B	1.74B	1.71B	827.6M	788.48M	807.27M	847.94M	826.89M	815.69M	783.92M	744.91M	687.99M	620.51M	567.6M	501.66M	468.51M	437.48M	434.19M	402.76M	402.34M	399.77M	396M	396.95M	261.01M	261.06M
Total Assets	2.12B	2.08B	2.02B	1.95B	1.96B	2.05B	1.99B	1.95B	1.88B	2.03B	2.06B	2.06B	2.02B	2B	1.08B	1.07B	1.06B	987.82M	959.39M	957.74M	936.07M	871.48M	823.31M	796.72M	786.52M	738.3M	721.15M	707.5M	706.65M	652.89M	637.8M	638.28M	562.91M	543.36M	387.71M	392.17M
Account Payables	91.18M	92.75M	97.15M	102.87M	100.39M	78.34M	74.28M	75.5M	72.57M	71.53M	67.49M	72.9M	82.53M	84.63M	30.24M	27.49M	31.57M	25.99M	11.91M	12.89M	40.97M	12.7M	12.3M	31.21M	14.1M	12.8M	13.33M	12.98M	13.72M	12.08M	13.3M	12.61M	15.25M	10.75M	10.87M	21.48M
Deferred Revenue	n/a	n/a	-37.22K	41.49M	31.62M	n/a	48.69M	n/a	n/a	n/a	n/a	n/a	70.64M	59.84M	45.42M	46.8M	58.59M	45.7M	28.77M	30.34M	39.08M	28.67M	26.35M	26.73M	33.49M	n/a	n/a	35.64M	43.79M	35.87M	33.33M	39.71M	40.48M	36.02M	22.47M	20.96M
Short-Term Debt	n/a	n/a	44.98M	44.44M	43.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.51M	120.73M	1.08M	1.34M	1.59M	31.72M	894K	1.08M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	100.19M	13.19M	60.67M	58.67M	52.04M	33.09M	22.33M	22.96M	21.83M	48.92M	25.98M	31M	37.68M	172.21M	25.25M	25.93M	27.47M	36.61M	30.28M	35.55M	5.29M	42.03M	47.76M	30.7M	24.99M	17.84M	16.77M	13.78M	19.32M	16.27M	12M	14.85M	17.69M	18.29M	6.36M	5.47M
Total Current Liabilities	256.03M	222.04M	253.73M	246M	242.52M	155.84M	138.66M	139.17M	135.08M	130.75M	127.23M	145.56M	166.77M	299.89M	203.92M	206.8M	96.44M	80.84M	67.23M	104.46M	89.77M	80.51M	81.33M	64.95M	61.33M	53.42M	49.57M	50.12M	60.6M	52.49M	48.67M	55.02M	58.11M	55.39M	36.48M	44.67M
Long-Term Debt	126.03M	124.06M	122.19M	123.15M	162.95M	246.6M	285.87M	244.88M	219.18M	204.22M	218.6M	198.01M	157.49M	44.71M	39.56M	39.16M	158.62M	133.1M	132.61M	157.12M	146.53M	109.39M	69.36M	69.34M	69.3M	39.64M	39.6M	39.59M	39.87M	39.84M	39.82M	39.79M	39.77M	39.63M	39.57M	39.53M
Other Long-Term Liabilities	219.18M	64.85M	216.09M	224.55M	230.57M	170.33M	168.58M	223.94M	53.72M	53.16M	246.93M	57.08M	194.98M	182.41M	1.59M	21.32M	259K	1.39M	737K	389K	253K	27.09M	27.02M	1.18M	32.61M	4.6M	29.41M	27.68M	30.01M	18.89M	882K	697K	1.68M	1.68M	26.87M	25.21M
Total Long-Term Liabilities	393.43M	382.67M	380.82M	387.31M	433.74M	509.79M	547.36M	506.67M	452.45M	462M	480.61M	458.68M	425.58M	288.42M	108.78M	109.38M	233.13M	200.22M	200.15M	222.42M	210.87M	180.7M	125.09M	125.82M	122.39M	84.98M	80.41M	79.53M	82.46M	71.39M	72.05M	75.23M	81.65M	81.93M	82M	79.31M
Total Liabilities	649.46M	604.71M	634.63M	633.31M	676.26M	665.63M	686.02M	645.84M	587.53M	592.75M	607.84M	604.24M	592.35M	588.32M	312.7M	316.18M	329.57M	281.06M	267.38M	326.88M	300.64M	261.21M	206.42M	190.78M	183.71M	138.41M	129.99M	129.65M	143.06M	123.88M	120.72M	130.25M	139.76M	137.32M	118.48M	123.97M
Total Debt	194.01M	188.88M	224.12M	221.16M	262.9M	299.72M	338.83M	296M	240.52M	228.25M	243.97M	225.44M	186.89M	219.15M	176.14M	177.67M	178.11M	154M	153.4M	209.13M	170.41M	134.77M	84.48M	85.24M	78.07M	41.8M	39.6M	39.95M	40.78M	41.29M	41.8M	42.3M	42.8M	43.19M	43.64M	42.49M
Common Stock	1.13B	1.16B	1.12B	1.12B	1.12B	1.12B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	496.94M	496.25M	492.31M	492.31M	491.1M	424.18M	422.14M	422.14M	422.14M	421.56M	420.47M	420.45M	419.35M	418.17M	418.17M	417.76M	416.63M	416.68M	343.96M	334.6M	209.63M	206.57M
Retained Earnings	216.38M	205.04M	154.51M	113.78M	87.2M	179.97M	152.5M	149.36M	138.49M	291.26M	295.01M	292.68M	266.62M	250.87M	251.32M	235.14M	208.74M	190.12M	177.03M	182.69M	187.19M	168.2M	175.91M	165.63M	163.39M	161.16M	154.31M	143.16M	129.4M	95.26M	84.99M	76.09M	63.1M	58.24M	46.43M	47.82M
Comprehensive Income	57.77M	18.03M	55.61M	24.4M	25.21M	28.82M	28.47M	29.08M	29.93M	20.68M	23.2M	27.02M	28.79M	30.25M	22.23M	21.51M	24.72M	24.33M	23.88M	23.99M	26.09M	19.92M	18.83M	18.74M	18.95M	18.29M	17.51M	16.53M	16.02M	15.99M	15.46M	15.26M	16.09M	13.2M	13.17M	13.81M
Shareholders Equity	1.4B	1.42B	1.33B	1.26B	1.23B	1.33B	1.26B	1.26B	1.24B	1.39B	1.4B	1.4B	1.38B	1.36B	770.5M	752.9M	725.77M	706.76M	692.01M	630.86M	635.43M	610.27M	616.89M	605.94M	602.8M	599.9M	591.16M	577.86M	563.58M	529.01M	517.08M	508.03M	423.15M	406.04M	269.23M	268.19M
Total Investments	n/a	n/a	-46.11M	909.06K	905.34K	905.64K	905.42K	3.97M	78K	77K	245K	337K	416K	496K	994K	861K	1.06M	1.16M	938K	961K	1.33M	3.54M	4.15M	4.21M	77.1M	125.65M	99.86M	49.69M	32.75M	81M	157.85M	111.81M	42.68M	40.7M	34.81M	31.6M