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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,295 | 678,421 | 553,985 | 438,280 | 378,422 |
| Marketable Securities | 7,719 | N/A | 6,760 | N/A | 8,922 |
| Receivables | 65,115 | 72,996 | 74,361 | 83,352 | 67,171 |
| Inventories | 138,871 | 121,063 | 122,685 | 110,737 | 120,413 |
| Other current assets | 0 | 19,434 | 0 | 14,595 | 12,593 |
| TOTAL | $835,457 | $891,914 | $764,534 | $646,964 | $587,521 |
| Non-Current Assets | |||||
| PPE Net | 1,572,217 | 1,519,923 | 1,518,676 | 1,520,641 | 1,472,442 |
| Other Non-Current Assets | 89,588 | 80,732 | 77,431 | 73,303 | 78,298 |
| TOTAL | $1,661,805 | $1,600,655 | $1,596,107 | $1,593,944 | $1,550,740 |
| Total Assets | $2,497,262 | $2,492,569 | $2,360,641 | $2,240,908 | $2,138,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,650 | 139,681 | 153,361 | 115,387 | 134,004 |
| TOTAL | $278,198 | $281,126 | $256,376 | $196,180 | $216,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,905 | 136,604 | 134,410 | 132,193 | 130,040 |
| Other Non-Current Liabilities | 44,209 | 41,548 | 52,614 | 49,732 | 42,714 |
| TOTAL | $400,157 | $371,214 | $368,947 | $373,464 | $378,895 |
| Total Liabilities | $678,355 | $652,340 | $625,323 | $569,644 | $595,868 |
| Shareholders' Equity | |||||
| Common Shares | 1,089,015 | N/A | 1,125,215 | 1,128,838 | 1,128,838 |
| Retained earnings | 612,725 | N/A | 488,125 | 428,521 | 304,931 |
| Other shareholders' equity | 117,167 | 1,840,229 | 121,978 | 113,905 | 108,624 |
| TOTAL | $1,818,907 | $1,840,229 | $1,735,318 | $1,671,264 | $1,542,393 |
| Total Liabilities And Equity | $2,497,262 | $2,492,569 | $2,360,641 | $2,240,908 | $2,138,261 |