Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,914 | 116,126 | 110,365 | 107,097 | 135,765 |
| Receivables | 63,297 | 71,213 | 86,551 | 76,487 | 68,369 |
| Inventories | 82,727 | 86,197 | 91,284 | 85,819 | 71,331 |
| Other current assets | 14,913 | 14,218 | 13,257 | 11,679 | 13,321 |
| TOTAL | $251,851 | $287,754 | $301,457 | $281,082 | $288,786 |
| Non-Current Assets | |||||
| PPE Net | 1,730,473 | 1,728,538 | 1,719,255 | 1,712,354 | 1,662,505 |
| Other Non-Current Assets | 50,307 | 43,702 | 39,677 | 28,486 | 50,851 |
| TOTAL | $1,780,780 | $1,772,240 | $1,758,932 | $1,740,840 | $1,713,356 |
| Total Assets | $2,032,631 | $2,059,994 | $2,060,389 | $2,021,922 | $2,002,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 143,007 |
| Accounts payable and accrued liabilities | 105,341 | 98,195 | 119,361 | 133,805 | 123,789 |
| TOTAL | $130,753 | $127,227 | $145,560 | $166,773 | $299,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,223 | 218,604 | 198,006 | 157,489 | 44,710 |
| Other Non-Current Liabilities | 53,529 | 56,331 | 56,168 | 56,682 | 42,050 |
| TOTAL | $462,000 | $480,612 | $458,684 | $425,579 | $288,423 |
| Total Liabilities | $592,753 | $607,839 | $604,244 | $592,352 | $588,316 |
| Shareholders' Equity | |||||
| Common Shares | 1,076,342 | 1,079,261 | 1,081,106 | 1,079,746 | 1,079,236 |
| Retained earnings | 291,257 | 295,011 | 292,683 | 266,617 | 250,871 |
| Other shareholders' equity | 72,279 | 77,883 | 82,356 | 83,207 | 83,719 |
| TOTAL | $1,439,878 | $1,452,155 | $1,456,145 | $1,429,570 | $1,413,826 |
| Total Liabilities And Equity | $2,032,631 | $2,059,994 | $2,060,389 | $2,021,922 | $2,002,142 |