Fortuna Silver Mines Inc. (FVI.TO)

CAD 6.25

(-5.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.96 Billion 1.87 Billion 2.02 Billion 1.05 Billion 936.06 Million 786.51 Million
Total Current Assets 333.32 Million 252.71 Million 281.08 Million 248.06 Million 152.14 Million 218.92 Million
Cash And Short Term Investments 128.14 Million 80.57 Million 107.51 Million 132.95 Million 83.4 Million 163.32 Million
Cash and Cash Equivalents 128.14 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 74.64 Million 68.88 Million 78.2 Million 76.55 Million 50.26 Million 32.9 Million
Inventory 115.82 Million 92.03 Million 85.81 Million 35.27 Million 14.47 Million 14.38 Million
Other Current Assets 106 Thousand 11.22 Million 9.55 Million 3.28 Million 4.01 Million 3.2 Million
Total Non-Current Assets 1.63 Billion 1.62 Billion 1.74 Billion 807.27 Million 783.91 Million 567.59 Million
Net PPE 1.57 Billion 1.56 Billion 1.71 Billion 791.12 Million 732.02 Million 505 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 1.33 Million 4.27 Million
Tax Assets - - 22 Thousand - - -
Other Non Current Assets 60.32 Million 55.89 Million 28.46 Million 16.14 Million 50.56 Million 58.32 Million
Other Assets - 1000.00 - - - -
Total Liabilities 679.74 Million 587.52 Million 592.35 Million 329.56 Million 300.63 Million 183.71 Million
Total Current Liabilities 243.77 Million 135.08 Million 166.77 Million 96.44 Million 89.77 Million 61.32 Million
Account Payables 100.38 Million 72.57 Million 82.53 Million 29.61 Million 40.97 Million 24.21 Million
Tax Payables 31.77 Million 11.59 Million 20.56 Million 24.32 Million 12.62 Million 8.35 Million
Short Term Debt 58.84 Million 9.41 Million 10.52 Million 6.97 Million 8.83 Million 3.39 Million
Deferred Revenue 84.46 Million - 70.64 Million 58.59 Million 39.07 Million 33.49 Million
Other Current Liabilities 81 Thousand 53.09 Million 3.07 Million 1.26 Million 894 Thousand 224 Thousand
Total Non Current Liabilities 435.97 Million 452.44 Million 425.57 Million 233.12 Million 210.86 Million 122.38 Million
Long-Term Debt 205.4 Million 231.1 Million 176.37 Million 171.13 Million 161.58 Million 74.67 Million
Deferred Revenue Non Current 60.73 Million - 54.23 Million 42.23 Million 27.86 Million -78.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.97 Million 53.72 Million 3.31 Million 259 Thousand 499 Thousand 94.77 Million
Other Liabilities - - - - - -
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 1.12 Billion 1.07 Billion 1.07 Billion 492.3 Million 422.14 Million 420.46 Million
Retained Earnings 87.64 Million 138.48 Million 266.61 Million 208.74 Million 187.18 Million 163.39 Million
Accumulated other comprehensive income 20.51 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 57.4 Million 21.34 Million 29.4 Million 19.49 Million 23.87 Million 8.76 Million
Total Investments - 78 Thousand 416 Thousand 1.05 Million 1.33 Million 77.1 Million
Total Debt 264.24 Million 240.52 Million 186.89 Million 178.11 Million 170.41 Million 78.06 Million
Net Debt 136.1 Million 160.02 Million 79.79 Million 46.21 Million 87.01 Million -12.43 Million

Balance Sheet Charts