Fortuna Silver Mines Inc. (FSM) - Balance Sheet Statement

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FSM
Financials

4.51 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.148	80.493	107.097	131.898	83.404	90.503	183.074	82.484	72.218	42.867	31.704	58.72	38.73	70.298	30.763	29.595	47.703	1.408	5.032	0.314	0.001	0.001	0.003	0.002
Short Term Investments Numbers are in millions	0	0.078	0.416	1.059	0	72.824	30.056	42.679	36.031	34.391	17.411	6.019	17	20.509	6.034	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	128.148	80.571	107.513	132.957	83.404	163.327	213.13	125.163	108.249	77.258	49.115	64.739	55.73	90.807	36.797	29.595	47.703	1.408	5.032	0.314	0.001	0.001	0.003	0.002
Net Receivables Numbers are in millions	74.642	23.977	25.718	76.555	50.26	28.132	34.25	23.185	7.848	20.341	9.797	27.037	19.203	16.093	8.923	5.127	7.13	0	0.034	0.006	0.009	0.003	0.001	0.001
Inventory Numbers are in millions	115.825	92.033	85.819	35.274	14.471	14.386	17.753	13.572	10.434	14.937	15.488	12.858	11.291	4.034	2.329	1.735	1.71	0.709	0	-0	0	0	0	0
Other Current Assets Numbers are in millions	14.71	56.209	62.032	3.281	4.011	13.075	7.182	4.992	1.512	5.604	8.821	1.319	1.288	0.887	0.313	3.283	1.552	3.504	0.071	0.006	-0	0	0	0
Total Current Assets Numbers are in millions	333.325	252.712	281.082	248.067	152.146	218.92	272.455	166.912	128.043	114.372	83.221	105.953	87.477	111.837	48.362	39.781	58.095	5.621	5.102	0.327	0.01	0.004	0.004	0.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,574.212	1,567.621	1,712.354	791.127	732.028	505	430.276	394.398	242.403	233.849	216.961	207.503	181.833	126.813	91.36	72.916	66.654	44.527	15.662	0.07	0.006	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-2.182	0	0	0	0	-0.119	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.905	3.965	2.182	14.3	1.331	4.277	2.694	0.119	0.028	0	0	0	0	0	0.016	3.107	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.022	0	0	0	0	0.471	0.492	0.126	0.151	0.113	0.036	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.421	51.925	28.464	1.844	50.56	58.32	1.223	1.134	8.716	1.963	1.882	2.694	2.26	4.533	0	0.114	0.917	-50.148	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,634.538	1,623.511	1,740.84	807.271	783.919	567.597	434.193	396.003	251.611	235.938	218.994	210.31	184.129	131.346	91.376	76.137	67.57	-5.621	15.662	0.07	0.006	0	0	0
Total Assets Numbers are in millions	1,967.863	1,876.224	2,021.922	1,055.338	936.065	786.517	706.648	562.915	379.654	350.31	302.215	316.263	271.606	243.183	139.738	115.918	125.665	0	20.764	0.397	0.016	0.004	0.004	0.002
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.387	72.571	82.533	31.573	40.973	14.099	13.718	15.251	18.177	10.105	9.928	11.114	8.799	3.967	2.577	0.038	5.975	0	0.749	0.054	0.356	0.317	0.057	0.06
Short Term Debt Numbers are in millions	58.842	9.416	10.523	8.062	9.725	3.395	0.906	2.128	0.772	0	0.227	0.449	0.741	1.083	1.038	0.762	0.443	4.955	4.533	0	0.105	0	0	0
Tax Payables Numbers are in millions	31.616	11.591	20.563	24.327	12.624	8.358	15.522	16.313	3.605	9.745	0.05	0.2	3.923	4.192	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	70.64	58.591	39.076	33.49	43.793	40.477	14.851	0	0	0	4.819	9.568	8.083	4.758	0	0	-0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.925	41.502	53.154	32.479	26.452	35.476	30.457	24.418	11.597	12.171	6.611	6.745	10.111	5.509	8.61	4.735	0.014	1.905	0.008	0	-0	0	0.231	0.192
Total Current Liabilities Numbers are in millions	243.77	135.08	166.773	96.441	89.774	61.328	60.603	58.11	34.151	32.021	16.816	18.508	23.574	14.752	12.225	5.562	6.432	6.859	5.29	0.054	0.46	0.317	0.288	0.252
Non-Current Liabilities:
Long Term Debt Numbers are in millions	205.406	231.105	176.371	171.135	161.583	74.673	39.871	40.674	40.598	0	0	-11.747	0.125	0.462	1.454	1.382	0.437	0.083	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	54.23	42.234	27.868	-78.503	12.577	13.957	15.063	0	12.115	11.974	3.194	-12.448	-11.34	1.071	0	-12.664	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	159.855	167.619	191.668	19.499	20.915	31.444	28.657	25.345	25.177	29.026	25.284	21.042	12.71	14.333	10.973	9.455	8.148	4.213	1.038	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70.711	53.724	194.978	0.259	0.499	47.712	30.013	1.678	25.674	16.55	0.34	0.019	3.692	13.479	2.529	1.123	1.97	1.518	1.358	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	435.972	452.448	425.579	233.127	210.865	122.385	82.461	81.654	81.335	45.576	37.739	33.262	19.721	22.423	14.956	11.915	10.52	-6.859	2.396	0.054	0.46	0.317	0.057	0.06
Total Liabilities Numbers are in millions	679.742	587.528	592.352	329.568	300.639	183.713	143.064	139.764	115.486	77.597	54.555	51.77	43.295	37.175	27.181	17.477	16.952	-35.352	7.686	0.054	0.46	0.317	0.288	0.252
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,125.376	1,076.342	1,079.746	492.306	422.145	420.467	418.168	343.963	203.953	201.057	189.092	187.807	0	0	0	0	0	0	0	0	0	1.602	1.612	1.692
Retained Earnings Numbers are in millions	87.649	138.485	266.617	208.74	187.187	163.391	129.401	63.096	45.238	55.846	40.244	59.344	27.881	3.597	-9.357	-9.837	-11.116	-7.051	-3.329	-2.589	-2.325	-1.915	-1.896	-1.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.212	29.929	28.785	24.724	26.094	18.946	16.015	16.092	14.977	15.81	18.324	17.342	3.395	10.892	2.898	-0.518	0.145	0	5.945	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.13	0	0	0	0	0	0	0	0	0	0	0	0	8.169	14.315	110.06	113.409	42.473	-0.018	2.932	1.88	0	0	0
Total Shareholders Equity Numbers are in millions	1,238.367	1,244.756	1,375.148	725.77	635.426	602.804	563.584	423.151	264.168	272.713	247.66	264.493	228.311	206.008	112.557	89.392	102.055	35.352	13.078	0.343	-0.445	-0.313	-0.284	-0.249
Total Equity Numbers are in millions	1,287.866	1,288.696	1,429.57	725.77	635.426	602.804	563.584	423.151	264.168	272.713	247.66	264.493	228.311	206.008	112.557	98.441	108.713	35.352	13.078	0.343	-0.445	-0.313	-0.284	-0.249
Total Liabilities & Shareholders Equity Numbers are in millions	1,967.863	1,876.224	2,021.922	1,055.338	936.065	786.517	706.648	562.915	379.654	350.31	302.215	316.263	271.606	243.183	139.738	115.918	125.665	0	20.764	0.397	0.016	0.004	0.004	0.002

Fortuna Silver Mines Inc.

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