Fortuna Silver Mines FSM
$ 4.7
3.52%
Annual report 2023
added 11-02-2024
Fortuna Silver Mines Balance Sheet 2011-2024 | FSM
Annual Balance Sheet Fortuna Silver Mines
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 33.7 M | 69.3 M | -21.2 M | -113 M | -37 K | 3.3 M | -42.9 M | -14.3 M | -58 M | -34.5 M | ||
Long Term Debt |
- | - | - | 159 M | 147 M | 69.3 M | 39.9 M | 39.8 M | 39.5 M | - | 27 K | - | - |
Long Term Debt Current |
14.9 M | 9.42 M | 10.5 M | 6.98 M | 8.83 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 233 M | 211 M | 122 M | 82.5 M | 81.7 M | 81.3 M | 45.6 M | 37.7 M | 33.3 M | 19.7 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
680 M | 588 M | 592 M | 330 M | 301 M | 184 M | 143 M | 140 M | 115 M | 77.6 M | 54.6 M | 51.8 M | 43.3 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 209 M | 187 M | 163 M | 129 M | 63.1 M | 45.2 M | 55.8 M | 40.2 M | 59.3 M | 27.9 M |
Total Assets |
1.97 B | 1.88 B | 2.02 B | 1.06 B | 936 M | 787 M | 707 M | 563 M | 380 M | 350 M | 302 M | 316 M | 272 M |
Cash and Cash Equivalents |
128 M | 80.5 M | 107 M | 132 M | 83.4 M | 90.5 M | 183 M | 82.5 M | - | - | - | - | - |
Book Value |
1.29 B | 1.29 B | 1.43 B | 726 M | 635 M | 603 M | 564 M | 423 M | 264 M | 273 M | 248 M | 264 M | 228 M |
Total Shareholders Equity |
- | - | - | 726 M | 635 M | 603 M | 564 M | 423 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Fortuna Silver Mines
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 18.9 M | - | - | - | 12.5 M | - | - | - | 15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 592 M | - | - | - | 330 M | - | - | - | 301 M | - | - | - | 184 M | - | - | - | 143 M | - | - | - | 140 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 267 M | - | - | - | 209 M | - | - | - | 187 M | - | - | - | 163 M | - | - | - | 129 M | - | - | - | 63.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 2.02 B | - | - | - | 1.06 B | - | - | - | 936 M | - | - | - | 787 M | - | - | - | 707 M | - | - | - | 563 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 107 M | - | - | - | 132 M | - | - | - | 83.4 M | - | - | - | 90.5 M | - | - | - | 183 M | - | - | - | 82.5 M | - | - | - | 72.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 1.43 B | - | - | - | 726 M | - | - | - | 635 M | - | - | - | 603 M | - | - | - | 564 M | - | - | - | 423 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 1.43 B | - | - | - | 726 M | - | - | - | 635 M | - | - | - | 603 M | - | - | - | 564 M | - | - | - | 423 M | - | - | - | 264 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency