First Time Loading...

Fortuna Silver Mines Inc
TSX:FVI

Watchlist Manager
Fortuna Silver Mines Inc Logo
Fortuna Silver Mines Inc
TSX:FVI
Watchlist
Price: 7.94 CAD 7.44% Market Closed
Updated: May 21, 2024

Balance Sheet

Balance Sheet Decomposition
Fortuna Silver Mines Inc

Current Assets 333.3m
Cash & Short-Term Investments 128.1m
Receivables 74.6m
Other Current Assets 130.5m
Non-Current Assets 1.6B
PP&E 1.6B
Other Non-Current Assets 60.3m
Current Liabilities 243.8m
Accounts Payable 100.4m
Accrued Liabilities 25.9m
Other Current Liabilities 117.5m
Non-Current Liabilities 485.7m
Long-Term Debt 205.4m
Other Non-Current Liabilities 280.3m

Balance Sheet
Fortuna Silver Mines Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
72
83
183
91
83
132
107
80
128
Cash
0
70
78
80
25
0
0
0
65
106
Cash Equivalents
43
2
5
103
66
83
132
107
15
22
Short-Term Investments
34
36
43
30
73
0
1
0
0
0
Total Receivables
20
8
25
37
33
48
77
78
69
75
Accounts Receivables
17
5
23
34
28
34
26
26
24
20
Other Receivables
4
3
2
2
5
14
50
52
45
55
Inventory
15
10
14
18
14
15
35
86
92
116
Other Current Assets
2
2
3
5
8
7
3
10
11
15
Total Current Assets
114
128
167
273
219
152
248
281
253
333
PP&E Net
234
242
394
430
505
732
791
1 712
1 568
1 574
PP&E Gross
234
242
394
430
505
732
791
1 712
1 568
1 574
Accumulated Depreciation
94
118
205
213
255
305
354
499
871
1 196
Note Receivable
0
0
1
1
15
38
5
5
5
14
Long-Term Investments
0
0
0
3
47
14
1
0
0
0
Other Long-Term Assets
2
9
1
0
0
0
11
24
51
46
Total Assets
350
N/A
380
+8%
563
+48%
707
+26%
787
+11%
936
+19%
1 055
+13%
2 022
+92%
1 876
-7%
1 968
+5%
Liabilities
Accounts Payable
10
18
15
14
24
41
30
83
73
100
Accrued Liabilities
9
7
14
16
16
17
19
26
25
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
1
3
9
7
11
9
59
Other Current Liabilities
13
8
27
30
18
23
41
48
28
59
Total Current Liabilities
32
34
58
61
61
90
96
167
135
244
Long-Term Debt
0
40
41
40
75
162
171
176
231
205
Deferred Income Tax
29
25
25
29
31
21
20
192
168
160
Minority Interest
0
0
0
0
0
0
0
54
44
50
Other Liabilities
17
17
16
14
16
28
43
58
54
71
Total Liabilities
78
N/A
116
+49%
140
+21%
143
+2%
184
+28%
301
+64%
330
+10%
647
+96%
631
-2%
729
+16%
Equity
Common Stock
201
204
344
418
421
422
492
1 080
1 076
1 125
Retained Earnings
70
59
79
145
182
213
228
293
166
113
Other Equity
2
1
0
0
0
0
5
2
2
0
Total Equity
273
N/A
264
-3%
423
+60%
564
+33%
603
+7%
635
+5%
726
+14%
1 375
+89%
1 245
-9%
1 238
-1%
Total Liabilities & Equity
350
N/A
380
+8%
563
+48%
707
+26%
787
+11%
936
+19%
1 055
+13%
2 022
+92%
1 876
-7%
1 968
+5%
Shares Outstanding
Common Shares Outstanding
129
129
147
160
160
160
184
292
290
307

See Also

Discover More