Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,720 | 60,653 | 53,852 | 38,730 | 60,527 |
| Marketable Securities | 2,033 | 0 | 0 | 17,000 | 2,200 |
| Receivables | 29,028 | 25,713 | 25,003 | 20,386 | 18,114 |
| Inventories | 12,209 | 12,613 | 12,560 | 11,291 | 9,102 |
| Other current assets | 51 | 64 | 604 | 70 | 1,482 |
| TOTAL | $108,814 | $100,199 | $93,585 | $87,477 | $95,376 |
| Non-Current Assets | |||||
| PPE Net | 192,328 | 186,418 | 185,463 | 181,833 | 171,351 |
| Other Non-Current Assets | 3,470 | 2,069 | 1,777 | 2,296 | 3,123 |
| TOTAL | $195,798 | $188,487 | $187,240 | $184,129 | $174,474 |
| Total Assets | $304,612 | $288,686 | $280,825 | $271,606 | $269,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,915 | 13,967 | 14,088 | 17,156 | 9,677 |
| Other current liabilities | N/A | N/A | 788 | 87 | 754 |
| TOTAL | $17,956 | $15,292 | $16,525 | $23,574 | $25,158 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,078 | 7,483 | 6,571 | 4,247 | 5,040 |
| TOTAL | $31,957 | $28,421 | $22,843 | $19,721 | $17,819 |
| Total Liabilities | $49,913 | $43,713 | $39,368 | $43,295 | $42,977 |
| Shareholders' Equity | |||||
| Retained earnings | 50,873 | 42,846 | 38,992 | 27,881 | 29,636 |
| Other shareholders' equity | 16,019 | 3,259 | 4,225 | 13,890 | 14,375 |
| TOTAL | $254,699 | $244,973 | $241,457 | $228,311 | $226,873 |
| Total Liabilities And Equity | $304,612 | $288,686 | $280,825 | $271,606 | $269,850 |