Fortuna Silver Mines Inc. (FSM)
USD 4.33
(-5.87%)
USD 4.33
(-5.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.87 Billion | 2.02 Billion | 1.05 Billion | 936.06 Million | 786.51 Million |
| Total Current Assets | 331.61 Million | 252.71 Million | 281.08 Million | 248.06 Million | 152.14 Million | 218.92 Million |
| Cash And Short Term Investments | 127.49 Million | 80.57 Million | 107.51 Million | 132.95 Million | 83.4 Million | 163.32 Million |
| Cash and Cash Equivalents | 127.49 Million | 80.49 Million | 107.09 Million | 131.89 Million | 83.4 Million | 90.5 Million |
| Short Term Investments | - | 78 Thousand | 416 Thousand | 1.05 Million | - | 72.82 Million |
| Net Receivables | 74.26 Million | 68.88 Million | 78.2 Million | 76.55 Million | 50.26 Million | 32.9 Million |
| Inventory | 115.23 Million | 92.03 Million | 85.81 Million | 35.27 Million | 14.47 Million | 14.38 Million |
| Other Current Assets | 14.63 Million | 11.22 Million | 9.55 Million | 3.28 Million | 4.01 Million | 8.3 Million |
| Total Non-Current Assets | 1.62 Billion | 1.62 Billion | 1.74 Billion | 807.27 Million | 783.91 Million | 567.59 Million |
| Net PPE | 1.56 Billion | 1.56 Billion | 1.71 Billion | 791.12 Million | 732.02 Million | 505 Million |
| Good Will And Intangible Assets | - | - | -2.18 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 905.34 Thousand | 3.96 Million | 2.18 Million | 14.3 Million | 1.33 Million | 4.27 Million |
| Tax Assets | - | - | 22 Thousand | - | - | - |
| Other Non Current Assets | 59.11 Million | 51.92 Million | 28.46 Million | 1.84 Million | 50.56 Million | 58.32 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 676.26 Million | 587.52 Million | 592.35 Million | 329.56 Million | 300.63 Million | 183.71 Million |
| Total Current Liabilities | 242.52 Million | 135.08 Million | 166.77 Million | 96.44 Million | 89.77 Million | 61.32 Million |
| Account Payables | 99.87 Million | 72.57 Million | 82.53 Million | 29.61 Million | 40.97 Million | 24.21 Million |
| Tax Payables | 31.61 Million | 11.59 Million | 20.56 Million | 24.32 Million | 12.62 Million | 8.35 Million |
| Short Term Debt | 58.54 Million | 9.41 Million | 10.52 Million | 6.97 Million | 8.83 Million | 3.39 Million |
| Deferred Revenue | 31.61 Million | - | 70.64 Million | 58.59 Million | 39.07 Million | 33.49 Million |
| Other Current Liabilities | 52.49 Million | 53.09 Million | 3.07 Million | 1.26 Million | 894 Thousand | 224 Thousand |
| Total Non Current Liabilities | 433.74 Million | 452.44 Million | 425.57 Million | 233.12 Million | 210.86 Million | 122.38 Million |
| Long-Term Debt | 162.11 Million | 231.1 Million | 176.37 Million | 171.13 Million | 161.58 Million | 74.67 Million |
| Deferred Revenue Non Current | 42.24 Million | - | 54.23 Million | 42.23 Million | 27.86 Million | -78.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.34 Million | 53.72 Million | 3.31 Million | 259 Thousand | 499 Thousand | 94.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.28 Billion | 1.42 Billion | 725.77 Million | 635.42 Million | 602.8 Million |
| Stock Holders Equity | 1.23 Billion | 1.24 Billion | 1.37 Billion | 725.77 Million | 635.42 Million | 602.8 Million |
| Common Stock | 1.11 Billion | 1.07 Billion | 1.07 Billion | 492.3 Million | 422.14 Million | 420.46 Million |
| Retained Earnings | 87.2 Million | 138.48 Million | 266.61 Million | 208.74 Million | 187.18 Million | 163.39 Million |
| Accumulated other comprehensive income | 25.21 Million | 29.92 Million | 28.78 Million | 24.72 Million | 26.09 Million | 18.94 Million |
| Common Stock Equity | 1.23 Billion | 1.24 Billion | 1.37 Billion | 725.77 Million | 635.42 Million | 602.8 Million |
| Capital Lease Obligation | 42.24 Million | 21.34 Million | 29.4 Million | 19.49 Million | 23.87 Million | 8.76 Million |
| Total Investments | 905.34 Thousand | 78 Thousand | 416 Thousand | 1.05 Million | 1.33 Million | 77.1 Million |
| Total Debt | 262.89 Million | 240.52 Million | 186.89 Million | 178.11 Million | 170.41 Million | 78.06 Million |
| Net Debt | 135.4 Million | 160.02 Million | 79.79 Million | 46.21 Million | 87.01 Million | -12.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.94 Billion | 1.95 Billion | 1.95 Billion | 2.04 Billion | 1.99 Billion |
| Total Current Assets | 384 Million | 311.7 Million | 331.61 Million | 331.61 Million | 330.25 Million | 275.01 Million |
| Cash And Short Term Investments | 151.7 Million | 87.63 Million | 127.49 Million | 127.49 Million | 117.78 Million | 93.42 Million |
| Cash and Cash Equivalents | 151.7 Million | 87.63 Million | 127.49 Million | 127.49 Million | 117.78 Million | 93.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.34 Million | 81.24 Million | 74.26 Million | 74.26 Million | 68.9 Million | 67.84 Million |
| Inventory | 130.54 Million | 124.94 Million | 115.23 Million | 115.23 Million | 132.72 Million | 105.06 Million |
| Other Current Assets | 17.41 Million | 17.87 Million | 14.63 Million | 14.63 Million | 104 Thousand | 106 Thousand |
| Total Non-Current Assets | 1.64 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.71 Billion | 1.71 Billion |
| Net PPE | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.66 Billion | 1.65 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 909.06 Thousand | 905.34 Thousand | 905.34 Thousand | 905.63 Thousand | 905.42 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 80.95 Million | 67.3 Million | 59.11 Million | 59.11 Million | 54.56 Million | 62.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 634.54 Million | 633.3 Million | 676.26 Million | 676.26 Million | 665.62 Million | 686.02 Million |
| Total Current Liabilities | 253.72 Million | 246 Million | 242.52 Million | 242.52 Million | 155.83 Million | 138.66 Million |
| Account Payables | 97.13 Million | 102.75 Million | 99.87 Million | 99.87 Million | 78.34 Million | 74.28 Million |
| Tax Payables | 43.65 Million | 41.48 Million | 31.61 Million | 31.61 Million | 18.86 Million | 9.39 Million |
| Short Term Debt | 59.37 Million | 58.57 Million | 58.54 Million | 58.54 Million | 12.8 Million | 15.6 Million |
| Deferred Revenue | 43.65 Million | 41.48 Million | 31.61 Million | 31.61 Million | - | 48.68 Million |
| Other Current Liabilities | 53.55 Million | 43.18 Million | 52.49 Million | 52.49 Million | 64.69 Million | 87 Thousand |
| Total Non Current Liabilities | 380.81 Million | 387.3 Million | 433.74 Million | 433.74 Million | 509.79 Million | 547.36 Million |
| Long-Term Debt | 122.17 Million | 123.02 Million | 162.11 Million | 162.11 Million | 286.92 Million | 323.22 Million |
| Deferred Revenue Non Current | 42.53 Million | 39.56 Million | 42.24 Million | 42.24 Million | 52.54 Million | 55.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.92 Million | 66.97 Million | 70.34 Million | 70.34 Million | 2.75 Million | 2.67 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.38 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.38 Billion | 1.3 Billion |
| Stock Holders Equity | 1.33 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.33 Billion | 1.26 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion | 1.07 Billion |
| Retained Earnings | 154.5 Million | 113.78 Million | 87.2 Million | 87.2 Million | 179.96 Million | 152.49 Million |
| Accumulated other comprehensive income | 55.6 Million | 24.39 Million | 25.21 Million | 25.21 Million | 28.82 Million | 28.47 Million |
| Common Stock Equity | 1.33 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.33 Billion | 1.26 Billion |
| Capital Lease Obligation | 42.53 Million | 39.56 Million | 42.24 Million | 42.24 Million | 53.12 Million | 52.96 Million |
| Total Investments | - | 909.06 Thousand | 905.34 Thousand | 905.34 Thousand | 905.63 Thousand | 905.42 Thousand |
| Total Debt | 224.08 Million | 221.15 Million | 262.89 Million | 262.89 Million | 299.72 Million | 338.82 Million |
| Net Debt | 72.38 Million | 133.52 Million | 135.4 Million | 135.4 Million | 181.94 Million | 245.4 Million |
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