Fortuna Mines Inc (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,404 | 90,503 | 183,074 | 82,484 | 72,218 |
| Marketable Securities | 0 | 72,824 | 30,056 | 42,679 | 36,031 |
| Receivables | 50,260 | 32,905 | 36,500 | 25,059 | 7,848 |
| Inventories | 14,471 | 14,386 | 17,753 | 13,572 | 10,434 |
| Other current assets | 1,069 | 3,743 | 1,841 | 973 | 0 |
| TOTAL | $152,146 | $218,920 | $272,455 | $166,912 | $128,043 |
| Non-Current Assets | |||||
| PPE Net | 732,028 | 505,000 | 430,276 | 394,398 | 242,403 |
| Investments And Advances | 1,331 | 4,277 | 2,694 | N/A | N/A |
| Other Non-Current Assets | 50,560 | 58,320 | 1,223 | 1,605 | 9,208 |
| TOTAL | $783,919 | $567,597 | $434,193 | $396,003 | $251,611 |
| Total Assets | $936,065 | $786,517 | $706,648 | $562,915 | $379,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,973 | 24,219 | 13,576 | 15,251 | 18,177 |
| Accrued Expenses | 1,457 | 189 | 137 | 114 | N/A |
| Other current liabilities | 894 | 224 | 2,328 | 254 | 351 |
| TOTAL | $89,774 | $61,328 | $60,603 | $58,110 | $34,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,535 | 69,302 | 39,871 | 39,768 | 39,486 |
| Other Non-Current Liabilities | 28,367 | 16,268 | 13,933 | 15,635 | 15,560 |
| TOTAL | $210,865 | $122,385 | $82,461 | $81,654 | $81,335 |
| Total Liabilities | $300,639 | $183,713 | $143,064 | $139,764 | $115,486 |
| Shareholders' Equity | |||||
| Common Shares | 422,145 | 420,467 | 418,168 | 343,963 | 203,953 |
| Retained earnings | 187,187 | 163,391 | 129,401 | 63,096 | 45,238 |
| Other shareholders' equity | 26,094 | 18,946 | 16,015 | 16,092 | 14,977 |
| TOTAL | $635,426 | $602,804 | $563,584 | $423,151 | $264,168 |
| Total Liabilities And Equity | $936,065 | $786,517 | $706,648 | $562,915 | $379,654 |