Fortuna Mines Inc (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,328 | 128,148 | 80,493 | 107,097 | 131,898 |
| Marketable Securities | N/A | N/A | 78 | 416 | 1,059 |
| Receivables | 104,142 | 74,642 | 68,883 | 78,200 | 76,555 |
| Inventories | 134,496 | 115,825 | 92,033 | 85,819 | 35,274 |
| Other current assets | 339 | 106 | 45 | 1,490 | 659 |
| TOTAL | $486,241 | $333,325 | $252,712 | $281,082 | $248,067 |
| Non-Current Assets | |||||
| PPE Net | 1,539,187 | 1,574,212 | 1,567,621 | 1,712,354 | 791,127 |
| Other Non-Current Assets | 90,104 | 60,326 | 55,890 | 28,486 | 16,144 |
| TOTAL | $1,629,291 | $1,634,538 | $1,623,511 | $1,740,840 | $807,271 |
| Total Assets | $2,115,532 | $1,967,863 | $1,876,224 | $2,021,922 | $1,055,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 43,901 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 91,180 | 100,387 | 72,571 | 82,533 | 29,612 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,383 |
| Other current liabilities | N/A | 81 | 270 | 3,077 | 1,260 |
| TOTAL | $256,029 | $243,770 | $135,080 | $166,773 | $96,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,031 | 162,946 | 219,175 | 157,489 | 158,616 |
| Other Non-Current Liabilities | 12,709 | 20,957 | 9,784 | 3,118 | 42,493 |
| TOTAL | $393,430 | $435,972 | $452,448 | $425,579 | $233,127 |
| Total Liabilities | $649,459 | $679,742 | $587,528 | $592,352 | $329,568 |
| Shareholders' Equity | |||||
| Common Shares | 1,129,709 | 1,125,376 | 1,076,342 | 1,079,746 | 492,306 |
| Retained earnings | 216,384 | 87,649 | 138,485 | 266,617 | 208,740 |
| Other shareholders' equity | 57,772 | 25,342 | 29,929 | 28,785 | 24,724 |
| TOTAL | $1,403,865 | $1,238,367 | $1,244,756 | $1,375,148 | $725,770 |
| Total Liabilities And Equity | $2,053,324 | $1,918,109 | $1,832,284 | $1,967,500 | $1,055,338 |