Fortuna Silver Mines Inc. (FVI.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
128,148
80,493
107,097
131,898
Other Short Term Investments
-
78
416
1,059
Total Cash
128,148
80,493
107,513
132,957
Net Receivables
19,970
23,977
25,718
26,309
Inventory
115,825
92,033
85,819
35,274
Other Current Assets
106
123
-
-
Total Current Assets
333,325
252,712
281,082
248,067
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,770,323
2,438,696
2,211,020
1,145,273
Accumulated Depreciation
-1,196,111
-871,075
-498,666
-354,146
Net property, plant and equipment
1,574,212
1,567,621
1,712,354
791,127
Equity and other investments
-
-
-
0
Other long-term assets
45,984
51,111
23,973
11,559
Total non-current assets
1,634,538
1,623,511
1,740,840
807,271
Total Assets
1,967,863
1,876,224
2,021,922
1,055,338
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
43,901
-
-
-
Accounts Payable
100,387
72,571
82,533
31,573
Taxes payable
31,779
11,591
20,563
23,808
Accrued liabilities
-
-
-
1,383
Other Current Liabilities
81
270
3,077
1,260
Total Current Liabilities
243,770
135,080
166,773
96,441
Non-current liabilities
Long Term Debt
162,946
219,175
157,489
158,616
Deferred taxes liabilities
159,855
167,619
191,668
19,499
Other long-term liabilities
9,973
2,596
3,310
2,523
Total non-current liabilities
435,972
452,448
425,579
233,127
Total Liabilities
679,742
587,528
592,352
329,568
Stockholders' Equity
Common Stock
1,125,376
1,076,342
1,079,746
492,306
Retained Earnings
87,649
138,485
266,617
208,740
Accumulated other comprehensive income
20,517
25,104
23,960
24,724
Total stockholders' equity
1,238,367
1,244,756
1,375,148
725,770
Total liabilities and stockholders' equity
1,967,863
1,876,224
2,021,922
1,055,338
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