Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,781 | 93,424 | 84,731 | 80,493 | 90,914 |
| Marketable Securities | N/A | N/A | N/A | 78 | 77 |
| Receivables | 68,907 | 67,846 | 79,340 | 68,883 | 65,709 |
| Inventories | 132,727 | 105,067 | 89,866 | 92,033 | 82,727 |
| Other current assets | 104 | 106 | 104 | 45 | 1,364 |
| TOTAL | $330,254 | $275,010 | $264,782 | $252,712 | $251,851 |
| Non-Current Assets | |||||
| PPE Net | 1,660,857 | 1,653,353 | 1,627,953 | 1,567,621 | 1,730,473 |
| Other Non-Current Assets | 55,475 | 63,140 | 53,324 | 55,890 | 50,307 |
| TOTAL | $1,716,332 | $1,716,493 | $1,681,277 | $1,623,511 | $1,780,780 |
| Total Assets | $2,046,586 | $1,991,503 | $1,946,059 | $1,876,224 | $2,032,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,342 | 74,283 | 75,495 | 72,571 | 71,535 |
| Other current liabilities | N/A | 87 | 1,613 | 270 | 1,407 |
| TOTAL | $155,835 | $138,660 | $139,168 | $135,080 | $130,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,603 | 285,868 | 244,877 | 219,175 | 204,223 |
| Other Non-Current Liabilities | 7,929 | 12,980 | 12,446 | 9,784 | 1,555 |
| TOTAL | $509,791 | $547,361 | $506,670 | $452,448 | $462,000 |
| Total Liabilities | $665,626 | $686,021 | $645,838 | $587,528 | $592,753 |
| Shareholders' Equity | |||||
| Common Shares | 1,124,807 | 1,079,259 | 1,076,863 | 1,076,342 | 1,076,342 |
| Retained earnings | 179,965 | 152,499 | 149,364 | 138,485 | 291,257 |
| Other shareholders' equity | 28,824 | 28,472 | 29,076 | 29,929 | 20,677 |
| TOTAL | $1,333,596 | $1,260,230 | $1,255,303 | $1,244,756 | $1,388,276 |
| Total Liabilities And Equity | $1,999,222 | $1,946,251 | $1,901,141 | $1,832,284 | $1,981,029 |