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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,666 | 665,905 | 553,985 | 438,280 | 378,422 |
| Marketable Securities | 7,719 | 9,916 | 6,760 | 5,899 | 15,598 |
| Receivables | 65,115 | 72,996 | 74,361 | 83,427 | 67,382 |
| Inventories | 138,871 | 121,063 | 122,685 | 110,737 | 120,413 |
| Other current assets | 12,753 | 12,640 | 124 | 150 | 150 |
| TOTAL | $835,457 | $891,914 | $764,534 | $646,964 | $587,521 |
| Non-Current Assets | |||||
| PPE Net | 1,588,735 | 1,519,923 | 1,518,676 | 1,520,641 | 1,472,442 |
| Other Non-Current Assets | 73,070 | 80,732 | 77,431 | 73,303 | 78,298 |
| TOTAL | $1,661,805 | $1,600,655 | $1,596,107 | $1,593,944 | $1,550,740 |
| Total Assets | $2,497,262 | $2,492,569 | $2,360,641 | $2,240,908 | $2,138,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,813 | 75,050 | 77,927 | 58,630 | 78,171 |
| TOTAL | $278,198 | $281,126 | $256,376 | $196,180 | $216,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,905 | 136,604 | 134,410 | 132,193 | 130,040 |
| Other Non-Current Liabilities | 502 | -16,736 | 256 | 1,985 | 1,719 |
| TOTAL | $400,157 | $371,214 | $368,947 | $373,464 | $378,895 |
| Total Liabilities | $678,355 | $652,340 | $625,323 | $569,644 | $595,868 |
| Shareholders' Equity | |||||
| Common Shares | 1,089,015 | 1,120,663 | 1,125,215 | 1,128,838 | 1,128,838 |
| Retained earnings | 612,725 | 586,878 | 488,125 | 428,521 | 304,931 |
| Other shareholders' equity | 65,216 | 65,467 | 63,694 | 61,547 | 60,876 |
| TOTAL | $1,766,956 | $1,773,008 | $1,677,034 | $1,618,906 | $1,494,645 |
| Total Liabilities And Equity | $2,445,311 | $2,425,348 | $2,302,357 | $2,188,550 | $2,090,513 |