Fortuna Mines Inc (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,597 | 87,725 | 128,148 | 117,781 | 93,424 |
| Receivables | 84,355 | 81,326 | 74,642 | 68,907 | 67,846 |
| Inventories | 130,567 | 125,077 | 115,825 | 132,727 | 105,067 |
| Other current assets | 46,218 | 109 | 106 | 104 | 106 |
| TOTAL | $384,065 | $312,025 | $333,325 | $330,254 | $275,010 |
| Non-Current Assets | |||||
| PPE Net | 1,559,791 | 1,567,066 | 1,574,212 | 1,660,857 | 1,653,353 |
| Other Non-Current Assets | 80,962 | 68,289 | 60,326 | 55,475 | 63,140 |
| TOTAL | $1,640,753 | $1,635,355 | $1,634,538 | $1,716,332 | $1,716,493 |
| Total Assets | $2,024,818 | $1,947,380 | $1,967,863 | $2,046,586 | $1,991,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,978 | 44,444 | 43,901 | N/A | N/A |
| Accounts payable and accrued liabilities | 97,150 | 102,866 | 100,387 | 78,342 | 74,283 |
| Other current liabilities | N/A | N/A | 81 | N/A | 87 |
| TOTAL | $253,763 | $246,255 | $243,770 | $155,835 | $138,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,190 | 123,153 | 162,946 | 246,603 | 285,868 |
| Other Non-Current Liabilities | 6,655 | 14,476 | 20,957 | 7,929 | 12,980 |
| TOTAL | $380,872 | $387,708 | $435,972 | $509,791 | $547,361 |
| Total Liabilities | $634,635 | $633,963 | $679,742 | $665,626 | $686,021 |
| Shareholders' Equity | |||||
| Common Shares | 1,124,755 | 1,122,522 | 1,125,376 | 1,124,807 | 1,079,259 |
| Retained earnings | 154,528 | 113,899 | 87,649 | 179,965 | 152,499 |
| Other shareholders' equity | 55,618 | 24,425 | 25,342 | 28,824 | 28,472 |
| TOTAL | $1,334,901 | $1,260,846 | $1,238,367 | $1,333,596 | $1,260,230 |
| Total Liabilities And Equity | $1,969,536 | $1,894,809 | $1,918,109 | $1,999,222 | $1,946,251 |