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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,985 | 438,280 | 378,422 | 305,048 | 231,328 |
| Marketable Securities | N/A | N/A | 8,922 | 4,355 | N/A |
| Receivables | 74,361 | 83,352 | 67,171 | 95,903 | 99,984 |
| Inventories | 122,685 | 110,737 | 120,413 | 135,906 | 134,496 |
| Other current assets | 13,503 | 14,595 | 12,593 | 36,183 | 20,433 |
| TOTAL | $764,534 | $646,964 | $587,521 | $577,395 | $486,241 |
| Non-Current Assets | |||||
| PPE Net | 1,518,676 | 1,520,641 | 1,472,442 | 1,516,324 | 1,539,187 |
| Other Non-Current Assets | 77,431 | 73,303 | 78,298 | 92,841 | 90,104 |
| TOTAL | $1,596,107 | $1,593,944 | $1,550,740 | $1,609,165 | $1,629,291 |
| Total Assets | $2,360,641 | $2,240,908 | $2,138,261 | $2,186,560 | $2,115,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153,361 | 115,387 | 134,004 | 146,845 | 151,642 |
| TOTAL | $256,376 | $196,180 | $216,973 | $283,239 | $256,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,410 | 132,193 | 130,040 | 127,988 | 126,031 |
| Other Non-Current Liabilities | 52,614 | 49,732 | 42,714 | 54,882 | 71,181 |
| TOTAL | $368,947 | $373,464 | $378,895 | $374,599 | $393,430 |
| Total Liabilities | $625,323 | $569,644 | $595,868 | $657,838 | $649,459 |
| Shareholders' Equity | |||||
| Common Shares | 1,125,215 | 1,128,838 | 1,128,838 | 1,128,838 | 1,129,709 |
| Retained earnings | 488,125 | 428,521 | 304,931 | 274,887 | 216,384 |
| Other shareholders' equity | 121,978 | 113,905 | 108,624 | 124,997 | 119,980 |
| TOTAL | $1,735,318 | $1,671,264 | $1,542,393 | $1,528,722 | $1,466,073 |
| Total Liabilities And Equity | $2,360,641 | $2,240,908 | $2,138,261 | $2,186,560 | $2,115,532 |