Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,048 | 231,328 | 180,551 | 105,597 | 87,725 |
| Marketable Securities | 4,355 | N/A | N/A | N/A | N/A |
| Receivables | 95,903 | 99,984 | 100,813 | 79,627 | 76,199 |
| Inventories | 135,906 | 134,496 | 125,182 | 130,567 | 125,077 |
| Other current assets | 36,183 | 20,433 | 23,914 | 68,274 | 23,024 |
| TOTAL | $577,395 | $486,241 | $430,460 | $384,065 | $312,025 |
| Non-Current Assets | |||||
| PPE Net | 1,516,324 | 1,539,187 | 1,559,775 | 1,559,791 | 1,567,066 |
| Other Non-Current Assets | 92,841 | 90,104 | 93,373 | 80,962 | 68,289 |
| TOTAL | $1,609,165 | $1,629,291 | $1,653,148 | $1,640,753 | $1,635,355 |
| Total Assets | $2,186,560 | $2,115,532 | $2,083,608 | $2,024,818 | $1,947,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 44,978 | 44,444 |
| Accounts payable and accrued liabilities | 146,845 | 151,642 | 143,232 | 143,153 | 139,389 |
| TOTAL | $283,239 | $256,029 | $222,037 | $253,763 | $246,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,988 | 126,031 | 124,058 | 122,190 | 123,153 |
| Other Non-Current Liabilities | 54,882 | 71,181 | 60,947 | 59,226 | 64,230 |
| TOTAL | $374,599 | $393,430 | $382,670 | $380,872 | $387,708 |
| Total Liabilities | $657,838 | $649,459 | $604,707 | $634,635 | $633,963 |
| Shareholders' Equity | |||||
| Common Shares | 1,128,838 | 1,129,709 | 1,160,302 | 1,124,755 | 1,122,522 |
| Retained earnings | 274,887 | 216,384 | 205,040 | 154,528 | 113,899 |
| Other shareholders' equity | 124,997 | 119,980 | 113,559 | 110,900 | 76,996 |
| TOTAL | $1,528,722 | $1,466,073 | $1,478,901 | $1,390,183 | $1,313,417 |
| Total Liabilities And Equity | $2,186,560 | $2,115,532 | $2,083,608 | $2,024,818 | $1,947,380 |