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Fortuna Mining Corp (FVI.TO)

Fortuna Mining Corp (FVI.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 665,905 553,985 438,280 378,422 305,048
Marketable Securities 9,916 6,760 5,899 15,598 4,355
Receivables 72,996 74,361 83,427 67,382 95,997
Inventories 121,063 122,685 110,737 120,413 135,906
Other current assets 12,640 124 150 150 23,983
TOTAL $891,914 $764,534 $646,964 $587,521 $577,395
Non-Current Assets
PPE Net 1,519,923 1,518,676 1,520,641 1,472,442 1,516,324
Other Non-Current Assets 80,732 77,431 73,303 78,298 92,841
TOTAL $1,600,655 $1,596,107 $1,593,944 $1,550,740 $1,609,165
Total Assets $2,492,569 $2,360,641 $2,240,908 $2,138,261 $2,186,560
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 75,050 77,927 58,630 78,171 95,991
Other current liabilities N/A N/A N/A N/A 17,320
TOTAL $281,126 $256,376 $196,180 $216,973 $283,239
Non-Current Liabilities
Long Term Debt 136,604 134,410 132,193 130,040 127,988
Other Non-Current Liabilities -16,736 256 1,985 1,719 -7,326
TOTAL $371,214 $368,947 $373,464 $378,895 $374,599
Total Liabilities $652,340 $625,323 $569,644 $595,868 $657,838
Shareholders' Equity
Common Shares 1,120,663 1,125,215 1,128,838 1,128,838 1,128,838
Retained earnings 586,878 488,125 428,521 304,931 274,887
Other shareholders' equity 65,467 63,694 61,547 60,876 56,484
TOTAL $1,773,008 $1,677,034 $1,618,906 $1,494,645 $1,460,209
Total Liabilities And Equity $2,425,348 $2,302,357 $2,188,550 $2,090,513 $2,118,047
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