Balance Sheet Data
Fortuna Silver Mines Inc. (FVI.TO)
$3.64
-0.01 (0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 163.33 | 83.40 | 132.96 | 107.51 | 80.57 | 313.19 | 418.72 | 559.81 | 748.45 | 1,000.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 32.90 | 50.26 | 76.55 | 78.20 | 68.88 | 150.57 | 201.30 | 269.13 | 359.82 | 481.06 |
| Account Receivables (%) | ||||||||||
| Inventories | 14.39 | 14.47 | 35.27 | 85.82 | 92.03 | 93.93 | 125.58 | 167.90 | 224.47 | 300.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.22 | 40.97 | 29.61 | 82.53 | 72.57 | 109.61 | 146.55 | 195.93 | 261.95 | 350.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -97.90 | -224.13 | -114.33 | -152.29 | -251.24 | -414.68 | -554.41 | -741.23 | -990.99 | -1,324.92 |
| 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.