Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,328 | 128,148 | 80,493 | 107,097 | 131,898 |
| Receivables | 99,984 | 69,529 | 68,165 | 76,487 | 76,555 |
| Inventories | 134,496 | 115,825 | 92,033 | 85,819 | 35,274 |
| Other current assets | 20,433 | 19,823 | 12,021 | 11,679 | 4,340 |
| TOTAL | $486,241 | $333,325 | $252,712 | $281,082 | $248,067 |
| Non-Current Assets | |||||
| PPE Net | 1,539,187 | 1,574,212 | 1,567,622 | 1,712,354 | 791,127 |
| Other Non-Current Assets | 90,104 | 60,326 | 55,890 | 28,486 | 16,144 |
| TOTAL | $1,629,291 | $1,634,538 | $1,623,512 | $1,740,840 | $807,271 |
| Total Assets | $2,115,532 | $1,967,863 | $1,876,224 | $2,021,922 | $1,055,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 43,901 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 151,642 | 148,084 | 111,896 | 133,805 | 65,275 |
| TOTAL | $256,029 | $243,770 | $135,080 | $166,773 | $96,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,031 | 162,946 | 219,175 | 157,489 | 158,616 |
| Other Non-Current Liabilities | 61,746 | 63,505 | 61,498 | 56,018 | 42,493 |
| TOTAL | $393,430 | $435,972 | $452,448 | $425,579 | $233,127 |
| Total Liabilities | $649,459 | $679,742 | $587,528 | $592,352 | $329,568 |
| Shareholders' Equity | |||||
| Common Shares | 1,129,709 | 1,125,376 | 1,076,342 | 1,079,746 | 492,306 |
| Retained earnings | 216,384 | 87,649 | 138,485 | 266,617 | 208,740 |
| Other shareholders' equity | 119,980 | 75,096 | 73,869 | 83,207 | 24,724 |
| TOTAL | $1,466,073 | $1,288,121 | $1,288,696 | $1,429,570 | $725,770 |
| Total Liabilities And Equity | $2,115,532 | $1,967,863 | $1,876,224 | $2,021,922 | $1,055,338 |