Fortuna Silver Mines Inc. (FSM)
NYSE: FSM
· Real-Time Price · USD
7.25
0.04 (0.55%)
At close: Aug 14, 2025, 3:59 PM
7.30
0.62%
Pre-market: Aug 15, 2025, 07:04 AM EDT
Fortuna Silver Mines Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 305.05M | 231.33M | 180.55M | 105.6M | 87.72M | 127.49M | 117.78M | 93.42M | 84.73M | 80.49M | 90.91M | 116.13M | 110.36M | 107.1M | 135.76M | 121.79M | 145.68M |
Short-Term Investments | 4.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78K | 77K | 245K | 337K | 416K | 496K | 994K | 861K |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 92.84M | 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 |
Receivables | 96M | 104.14M | 105.24M | 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 |
Inventory | 135.91M | 134.5M | 125.18M | 130.57M | 125.08M | 115.23M | 132.73M | 105.07M | 89.87M | 92.03M | 82.73M | 86.2M | 91.28M | 85.82M | 71.33M | 52.62M | 50.41M |
Other Current Assets | 23.98M | 339K | 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 |
Total Current Assets | 577.39M | 486.24M | 430.46M | 384.06M | 312.02M | 331.62M | 330.25M | 275.01M | 264.78M | 252.71M | 251.85M | 287.75M | 301.46M | 281.08M | 288.79M | 255.6M | 280.6M |
Property-Plant & Equipment | 1.52B | 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 |
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 | n/a | -2.18M | n/a | n/a | n/a |
Total Long-Term Assets | 1.61B | 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 |
Total Assets | 2.19B | 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 |
Account Payables | 95.99M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 17.67M | 34.61M | 13.19M | 60.67M | 24.91M | 52.04M | 33.09M | 22.33M | 22.96M | 21.83M | 48.92M | 25.98M | 31M | 37.68M | 172.21M | 25.25M | 25.93M |
Total Current Liabilities | 283.24M | 256.03M | 222.04M | 253.73M | 246.25M | 242.52M | 155.84M | 138.66M | 139.17M | 135.08M | 130.75M | 127.23M | 145.56M | 166.77M | 299.89M | 203.92M | 206.8M |
Long-Term Debt | 127.99M | 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 |
Other Long-Term Liabilities | 61.19M | 74.92M | 64.85M | 216.09M | 224.95M | 230.57M | 55.29M | 168.58M | 223.94M | 53.72M | 53.16M | 246.93M | 57.08M | 194.98M | 182.41M | 1.59M | 21.32M |
Total Long-Term Liabilities | 374.6M | 393.43M | 382.67M | 380.82M | 387.71M | 433.74M | 509.79M | 547.36M | 506.67M | 452.45M | 462M | 480.61M | 458.68M | 425.58M | 288.42M | 108.78M | 109.38M |
Total Liabilities | 657.84M | 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 |
Total Debt | 197.88M | 194.01M | 188.88M | 224.12M | 221.39M | 262.9M | 299.72M | 338.83M | 296M | 240.52M | 228.25M | 243.97M | 225.44M | 186.89M | 219.15M | 176.14M | 177.67M |
Common Stock | 1.13B | 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 |
Retained Earnings | 274.89M | 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 |
Comprehensive Income | 19.43M | 57.74M | 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 |
Shareholders Equity | 1.46B | 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 |
Total Investments | 4.36M | n/a | n/a | -46.11M | 909.06K | 905.34K | 905.64K | 905.42K | 3.97M | 78K | 77K | 245K | 337K | 416K | 496K | 994K | 861K |