Fortuna Mines (FSM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,542 | 83,404 | 72,177 | 77,220 | 112,941 |
| Receivables | 29,417 | 47,707 | 33,863 | 36,832 | 38,731 |
| Inventories | 14,900 | 14,969 | 15,492 | 15,917 | 17,104 |
| Other current assets | 9,196 | 6,564 | 1,069 | 1,069 | 1,072 |
| TOTAL | $142,055 | $152,644 | $126,577 | $135,322 | $176,209 |
| Non-Current Assets | |||||
| PPE Net | 763,869 | 729,175 | 695,961 | 609,724 | 541,455 |
| Investments And Advances | 961 | 1,331 | 3,538 | 4,148 | 4,206 |
| Other Non-Current Assets | 50,858 | 52,915 | 45,407 | 74,116 | 74,848 |
| TOTAL | $815,688 | $783,421 | $744,906 | $687,988 | $620,509 |
| Total Assets | $957,743 | $936,065 | $871,483 | $823,310 | $796,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 54,520 | 65,286 | 62,238 | 65,034 | 52,443 |
| TOTAL | $104,459 | $89,774 | $80,511 | $81,331 | $64,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,118 | 146,535 | 109,394 | 69,363 | 69,338 |
| Other Non-Current Liabilities | 29,655 | 28,367 | 28,272 | 21,543 | 17,017 |
| TOTAL | $222,421 | $210,865 | $180,703 | $125,090 | $125,823 |
| Total Liabilities | $326,880 | $300,639 | $261,214 | $206,421 | $190,778 |
| Shareholders' Equity | |||||
| Common Shares | 424,183 | 422,145 | 422,145 | 422,145 | 421,565 |
| Retained earnings | 182,689 | 187,187 | 168,203 | 175,913 | 165,634 |
| Other shareholders' equity | 23,991 | 26,094 | 19,921 | 18,831 | 18,741 |
| TOTAL | $630,863 | $635,426 | $610,269 | $616,889 | $605,940 |
| Total Liabilities And Equity | $957,743 | $936,065 | $871,483 | $823,310 | $796,718 |