Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,148 | 117,781 | 93,424 | 84,731 | 80,493 |
| Marketable Securities | N/A | N/A | N/A | N/A | 78 |
| Receivables | 74,642 | 68,907 | 67,846 | 79,340 | 68,883 |
| Inventories | 115,825 | 132,727 | 105,067 | 89,866 | 92,033 |
| Other current assets | 106 | 104 | 106 | 104 | 45 |
| TOTAL | $333,325 | $330,254 | $275,010 | $264,782 | $252,712 |
| Non-Current Assets | |||||
| PPE Net | 1,574,212 | 1,660,857 | 1,653,353 | 1,627,953 | 1,567,621 |
| Other Non-Current Assets | 60,326 | 55,475 | 63,140 | 53,324 | 55,890 |
| TOTAL | $1,634,538 | $1,716,332 | $1,716,493 | $1,681,277 | $1,623,511 |
| Total Assets | $1,967,863 | $2,046,586 | $1,991,503 | $1,946,059 | $1,876,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,901 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 100,387 | 78,342 | 74,283 | 75,495 | 72,571 |
| Other current liabilities | 81 | N/A | 87 | 1,613 | 270 |
| TOTAL | $243,770 | $155,835 | $138,660 | $139,168 | $135,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,946 | 246,603 | 285,868 | 244,877 | 219,175 |
| Other Non-Current Liabilities | 20,957 | 7,929 | 12,980 | 12,446 | 9,784 |
| TOTAL | $435,972 | $509,791 | $547,361 | $506,670 | $452,448 |
| Total Liabilities | $679,742 | $665,626 | $686,021 | $645,838 | $587,528 |
| Shareholders' Equity | |||||
| Common Shares | 1,125,376 | 1,124,807 | 1,079,259 | 1,076,863 | 1,076,342 |
| Retained earnings | 87,649 | 179,965 | 152,499 | 149,364 | 138,485 |
| Other shareholders' equity | 25,342 | 28,824 | 28,472 | 29,076 | 29,929 |
| TOTAL | $1,238,367 | $1,333,596 | $1,260,230 | $1,255,303 | $1,244,756 |
| Total Liabilities And Equity | $1,918,109 | $1,999,222 | $1,946,251 | $1,901,141 | $1,832,284 |