Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,985 | 231,328 | 128,148 | 80,493 | 107,097 |
| Marketable Securities | 6,760 | N/A | N/A | 78 | 416 |
| Receivables | 74,361 | 104,142 | 74,642 | 68,883 | 78,200 |
| Inventories | 122,685 | 134,496 | 115,825 | 92,033 | 85,819 |
| Other current assets | 124 | 339 | 106 | 45 | 1,490 |
| TOTAL | $764,534 | $486,241 | $333,325 | $252,712 | $281,082 |
| Non-Current Assets | |||||
| PPE Net | 1,518,676 | 1,539,187 | 1,574,212 | 1,567,621 | 1,712,354 |
| Other Non-Current Assets | 77,431 | 90,104 | 60,326 | 55,890 | 28,486 |
| TOTAL | $1,596,107 | $1,629,291 | $1,634,538 | $1,623,511 | $1,740,840 |
| Total Assets | $2,360,641 | $2,115,532 | $1,967,863 | $1,876,224 | $2,021,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 43,901 | N/A | N/A |
| Accounts payable and accrued liabilities | 77,927 | 91,180 | 100,387 | 72,571 | 82,533 |
| Other current liabilities | N/A | N/A | 81 | 270 | 3,077 |
| TOTAL | $256,376 | $256,029 | $243,770 | $135,080 | $166,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,410 | 126,031 | 162,946 | 219,175 | 157,489 |
| Other Non-Current Liabilities | 256 | 12,709 | 20,957 | 9,784 | 3,118 |
| TOTAL | $368,947 | $393,430 | $435,972 | $452,448 | $425,579 |
| Total Liabilities | $625,323 | $649,459 | $679,742 | $587,528 | $592,352 |
| Shareholders' Equity | |||||
| Common Shares | 1,125,215 | 1,129,709 | 1,125,376 | 1,076,342 | 1,079,746 |
| Retained earnings | 488,125 | 216,384 | 87,649 | 138,485 | 266,617 |
| Other shareholders' equity | 63,694 | 57,772 | 25,342 | 29,929 | 28,785 |
| TOTAL | $1,677,034 | $1,403,865 | $1,238,367 | $1,244,756 | $1,375,148 |
| Total Liabilities And Equity | $2,302,357 | $2,053,324 | $1,918,109 | $1,832,284 | $1,967,500 |