Fortuna Mines Inc (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,731 | 80,493 | 90,914 | 116,126 | 110,365 |
| Marketable Securities | N/A | 78 | 77 | 245 | 337 |
| Receivables | 79,340 | 68,883 | 65,709 | 74,364 | 89,927 |
| Inventories | 89,866 | 92,033 | 82,727 | 86,197 | 91,284 |
| Other current assets | 104 | 45 | 1,364 | 2,458 | 2,620 |
| TOTAL | $264,782 | $252,712 | $251,851 | $287,754 | $301,457 |
| Non-Current Assets | |||||
| PPE Net | 1,627,953 | 1,567,621 | 1,730,473 | 1,728,538 | 1,719,255 |
| Other Non-Current Assets | 53,324 | 55,890 | 50,307 | 43,702 | 39,677 |
| TOTAL | $1,681,277 | $1,623,511 | $1,780,780 | $1,772,240 | $1,758,932 |
| Total Assets | $1,946,059 | $1,876,224 | $2,032,631 | $2,059,994 | $2,060,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,495 | 72,571 | 71,535 | 67,490 | 72,900 |
| Other current liabilities | 1,613 | 270 | 1,407 | 1,505 | 7,640 |
| TOTAL | $139,168 | $135,080 | $130,753 | $127,227 | $145,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,877 | 219,175 | 204,223 | 218,604 | 198,006 |
| Other Non-Current Liabilities | 12,446 | 9,784 | 1,555 | 999 | 1,746 |
| TOTAL | $506,670 | $452,448 | $462,000 | $480,612 | $458,684 |
| Total Liabilities | $645,838 | $587,528 | $592,753 | $607,839 | $604,244 |
| Shareholders' Equity | |||||
| Common Shares | 1,076,863 | 1,076,342 | 1,076,342 | 1,079,261 | 1,081,106 |
| Retained earnings | 149,364 | 138,485 | 291,257 | 295,011 | 292,683 |
| Other shareholders' equity | 29,076 | 29,929 | 20,677 | 23,201 | 27,024 |
| TOTAL | $1,255,303 | $1,244,756 | $1,388,276 | $1,397,473 | $1,400,813 |
| Total Liabilities And Equity | $1,901,141 | $1,832,284 | $1,981,029 | $2,005,312 | $2,005,057 |