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Fortuna Silver Mines Inc. (FVI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.54+0.04 (+0.47%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
128,148
80,493
107,097
131,898
-
Other short-term investments
-
78
416
1,059
0
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
1,331
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
1,457
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 tax 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
-