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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,280 | 378,422 | 305,048 | 231,328 | 180,551 |
| Marketable Securities | 5,899 | 15,598 | 4,355 | N/A | N/A |
| Receivables | 83,427 | 67,382 | 95,997 | 104,142 | 105,237 |
| Inventories | 110,737 | 120,413 | 135,906 | 134,496 | 125,182 |
| Other current assets | 150 | 150 | 23,983 | 339 | 223 |
| TOTAL | $646,964 | $587,521 | $577,395 | $486,241 | $430,460 |
| Non-Current Assets | |||||
| PPE Net | 1,520,641 | 1,472,442 | 1,516,324 | 1,539,187 | 1,559,775 |
| Other Non-Current Assets | 73,303 | 78,298 | 92,841 | 90,104 | 93,373 |
| TOTAL | $1,593,944 | $1,550,740 | $1,609,165 | $1,629,291 | $1,653,148 |
| Total Assets | $2,240,908 | $2,138,261 | $2,186,560 | $2,115,532 | $2,083,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,630 | 78,171 | 95,991 | 91,180 | 92,754 |
| Other current liabilities | N/A | N/A | 17,320 | N/A | N/A |
| TOTAL | $196,180 | $216,973 | $283,239 | $256,029 | $222,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,193 | 130,040 | 127,988 | 126,031 | 124,058 |
| Other Non-Current Liabilities | 1,985 | 1,719 | -7,326 | 12,709 | 6,383 |
| TOTAL | $373,464 | $378,895 | $374,599 | $393,430 | $382,670 |
| Total Liabilities | $569,644 | $595,868 | $657,838 | $649,459 | $604,707 |
| Shareholders' Equity | |||||
| Common Shares | 1,128,838 | 1,128,838 | 1,128,838 | 1,129,709 | 1,160,302 |
| Retained earnings | 428,521 | 304,931 | 274,887 | 216,384 | 205,040 |
| Other shareholders' equity | 61,547 | 60,876 | 56,484 | 57,772 | 55,088 |
| TOTAL | $1,618,906 | $1,494,645 | $1,460,209 | $1,403,865 | $1,420,430 |
| Total Liabilities And Equity | $2,188,550 | $2,090,513 | $2,118,047 | $2,053,324 | $2,025,137 |