Fortuna Silver Mines Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,184.70
89,484.10
150,368.70
169,154.70
267,216.60
223
Total Accounts Receivable
18,105.00
20,194.10
9,026.40
32,136.90
44,167.70
41
Inventories
16,456.00
17,300.80
14,493.90
18,200.70
22,243.60
20
Other Current Assets
1,676.60
5,209.80
3,975.60
4,345.00
7,744.50
16
Total Current Assets
88,422.30
132,188.80
177,864.50
223,837.30
341,372.50
299
Net Property, Plant & Equipment
230,521.10
270,855.60
336,722.00
528,907.40
539,114.30
690
Total Investments and Advances
-
-
-
159.60
3,375.40
6
Long-Term Note Receivable
251.80
32.40
38.90
-
-
-
Other Assets
1,747.80
2,523.80
12,068.50
1,361.20
1,532.40
80
Total Assets
321,103.40
405,746.60
527,377.40
754,897.20
885,394.60
1,074
ST Debt & Current Portion LT Debt
241.20
-
1,072.40
2,853.80
1,135.20
Accounts Payable
10,548.50
11,704.10
25,249.70
20,452.40
17,010.00
Income Tax Payable
53.10
11,287.10
5,007.70
19,374.10
17,838.20
Other Current Liabilities
7,024.20
14,097.10
16,109.40
35,248.20
39,949.10
Total Current Liabilities
17,867.00
37,088.30
47,439.20
77,928.40
75,932.50
Long-Term Debt
-
-
56,394.70
54,545.90
49,956.40
Provision for Risks & Charges
10,744.00
13,770.40
16,741.40
16,214.60
15,758.40
Deferred Taxes
26,703.80
33,473.40
34,289.90
33,357.30
35,905.80
Other Liabilities
2,489.40
5,398.60
4,873.00
4,752.70
1,699.00
Total Liabilities
57,964.70
89,876.70
160,421.60
187,430.50
179,252.00
Common Equity (Total)
263,138.80
315,869.80
366,955.80
567,466.60
706,142.60
Total Shareholders' Equity
263,138.80
315,869.80
366,955.80
567,466.60
706,142.60
Total Equity
263,138.80
315,869.80
366,955.80
567,466.60
706,142.60
Liabilities & Shareholders' Equity
321,103.40
405,746.60
527,377.40
754,897.20
885,394.60
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