Balance Sheet Data
Fortuna Silver Mines Inc. (FSM)
$3.735
+0.04 (+1.22%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 213.13 | 163.33 | 83.40 | 132.96 | 107.51 | 373.14 | 484.51 | 629.11 | 816.86 | 1,060.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.25 | 29.73 | 47.84 | 72.45 | 73.78 | 126.66 | 164.46 | 213.54 | 277.27 | 360.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 17.75 | 14.39 | 14.47 | 35.27 | 85.82 | 69.57 | 90.34 | 117.30 | 152.31 | 197.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.58 | 24.22 | 40.97 | 29.61 | 82.53 | 85 | 110.37 | 143.31 | 186.08 | 241.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -47.06 | -97.90 | -224.13 | -114.33 | -152.29 | -324.40 | -421.22 | -546.94 | -710.17 | -922.12 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.