Fortuna Silver Mines Inc
TSX:FVI
Balance Sheet
Balance Sheet Decomposition
Fortuna Silver Mines Inc
Fortuna Silver Mines Inc
Balance Sheet
Fortuna Silver Mines Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
2
|
31
|
70
|
39
|
59
|
32
|
43
|
72
|
83
|
183
|
91
|
83
|
132
|
107
|
80
|
128
|
231
|
554
|
|
| Cash |
9
|
2
|
31
|
61
|
26
|
18
|
11
|
0
|
70
|
78
|
80
|
25
|
0
|
0
|
0
|
65
|
106
|
185
|
406
|
|
| Cash Equivalents |
0
|
0
|
0
|
9
|
13
|
41
|
21
|
43
|
2
|
5
|
103
|
66
|
83
|
132
|
107
|
15
|
22
|
46
|
148
|
|
| Short-Term Investments |
39
|
28
|
6
|
21
|
17
|
6
|
17
|
34
|
36
|
43
|
30
|
73
|
0
|
1
|
0
|
0
|
0
|
0
|
7
|
|
| Total Receivables |
7
|
6
|
9
|
16
|
19
|
27
|
17
|
20
|
8
|
25
|
37
|
33
|
48
|
77
|
78
|
69
|
75
|
104
|
74
|
|
| Accounts Receivables |
0
|
0
|
7
|
11
|
11
|
15
|
10
|
17
|
5
|
23
|
34
|
28
|
34
|
26
|
26
|
24
|
20
|
27
|
21
|
|
| Other Receivables |
7
|
6
|
2
|
5
|
8
|
12
|
7
|
4
|
3
|
2
|
2
|
5
|
14
|
50
|
52
|
45
|
55
|
77
|
54
|
|
| Inventory |
2
|
2
|
2
|
4
|
11
|
13
|
16
|
15
|
10
|
14
|
18
|
14
|
15
|
35
|
86
|
92
|
116
|
134
|
123
|
|
| Other Current Assets |
2
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
8
|
7
|
3
|
10
|
11
|
15
|
16
|
7
|
|
| Total Current Assets |
58
|
40
|
48
|
112
|
88
|
106
|
83
|
114
|
128
|
167
|
273
|
219
|
152
|
248
|
281
|
253
|
333
|
486
|
765
|
|
| PP&E Net |
66
|
73
|
91
|
117
|
182
|
208
|
217
|
234
|
242
|
394
|
430
|
505
|
732
|
791
|
1 712
|
1 568
|
1 574
|
1 539
|
1 519
|
|
| PP&E Gross |
66
|
73
|
91
|
117
|
182
|
208
|
217
|
234
|
242
|
394
|
430
|
505
|
732
|
791
|
1 712
|
1 568
|
1 574
|
1 539
|
1 519
|
|
| Accumulated Depreciation |
2
|
3
|
5
|
23
|
33
|
54
|
74
|
94
|
118
|
205
|
213
|
255
|
305
|
354
|
499
|
871
|
1 196
|
1 441
|
845
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
15
|
38
|
5
|
5
|
5
|
14
|
30
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
47
|
14
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
0
|
5
|
2
|
2
|
2
|
2
|
9
|
1
|
0
|
0
|
0
|
11
|
24
|
51
|
46
|
61
|
70
|
|
| Total Assets |
125
N/A
|
116
-7%
|
140
+20%
|
234
+67%
|
272
+16%
|
316
+16%
|
302
-4%
|
350
+16%
|
380
+8%
|
563
+48%
|
707
+26%
|
787
+11%
|
936
+19%
|
1 055
+13%
|
2 022
+92%
|
1 876
-7%
|
1 968
+5%
|
2 116
+8%
|
2 361
+12%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
6
|
5
|
3
|
4
|
9
|
11
|
10
|
10
|
18
|
15
|
14
|
24
|
41
|
30
|
83
|
73
|
100
|
91
|
78
|
|
| Accrued Liabilities |
0
|
0
|
3
|
5
|
6
|
4
|
4
|
9
|
7
|
14
|
16
|
16
|
17
|
19
|
26
|
25
|
26
|
35
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
3
|
9
|
7
|
11
|
9
|
59
|
20
|
21
|
|
| Other Current Liabilities |
0
|
0
|
6
|
4
|
8
|
3
|
2
|
13
|
8
|
27
|
30
|
18
|
23
|
41
|
48
|
28
|
59
|
110
|
115
|
|
| Total Current Liabilities |
6
|
6
|
12
|
15
|
24
|
19
|
17
|
32
|
34
|
58
|
61
|
61
|
90
|
96
|
167
|
135
|
244
|
256
|
256
|
|
| Long-Term Debt |
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
40
|
41
|
40
|
75
|
162
|
171
|
176
|
231
|
205
|
174
|
190
|
|
| Deferred Income Tax |
8
|
10
|
11
|
9
|
13
|
21
|
25
|
29
|
25
|
25
|
29
|
31
|
21
|
20
|
192
|
168
|
160
|
144
|
120
|
|
| Minority Interest |
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
44
|
50
|
62
|
58
|
|
| Other Liabilities |
2
|
1
|
3
|
5
|
7
|
12
|
13
|
17
|
17
|
16
|
14
|
16
|
28
|
43
|
58
|
54
|
71
|
75
|
59
|
|
| Total Liabilities |
24
N/A
|
27
+13%
|
27
+3%
|
31
+15%
|
43
+38%
|
52
+20%
|
55
+5%
|
78
+42%
|
116
+49%
|
140
+21%
|
143
+2%
|
184
+28%
|
301
+64%
|
330
+10%
|
647
+96%
|
631
-2%
|
729
+16%
|
712
-2%
|
684
-4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
101
|
89
|
105
|
180
|
187
|
188
|
189
|
201
|
204
|
344
|
418
|
421
|
422
|
492
|
1 080
|
1 076
|
1 125
|
1 130
|
1 125
|
|
| Retained Earnings |
11
|
10
|
9
|
20
|
38
|
72
|
55
|
70
|
59
|
79
|
145
|
182
|
213
|
228
|
293
|
166
|
113
|
242
|
515
|
|
| Additional Paid In Capital |
12
|
11
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
3
|
3
|
3
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
5
|
2
|
2
|
0
|
32
|
37
|
|
| Total Equity |
101
N/A
|
89
-12%
|
113
+26%
|
203
+80%
|
228
+13%
|
265
+16%
|
248
-6%
|
273
+10%
|
264
-3%
|
423
+60%
|
564
+33%
|
603
+7%
|
635
+5%
|
726
+14%
|
1 375
+89%
|
1 245
-9%
|
1 238
-1%
|
1 404
+13%
|
1 677
+19%
|
|
| Total Liabilities & Equity |
125
N/A
|
116
-7%
|
140
+20%
|
234
+67%
|
272
+16%
|
316
+16%
|
302
-4%
|
350
+16%
|
380
+8%
|
563
+48%
|
707
+26%
|
787
+11%
|
936
+19%
|
1 055
+13%
|
2 022
+92%
|
1 876
-7%
|
1 968
+5%
|
2 116
+8%
|
2 361
+12%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
81
|
85
|
95
|
123
|
125
|
125
|
126
|
129
|
129
|
147
|
160
|
160
|
160
|
184
|
292
|
290
|
307
|
307
|
306
|
|