Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,365 | 107,097 | 135,765 | 121,792 | 145,678 |
| Marketable Securities | 337 | 416 | 496 | 994 | 861 |
| Receivables | 89,927 | 78,200 | 68,960 | 72,716 | 77,973 |
| Inventories | 91,284 | 85,819 | 71,331 | 52,624 | 50,408 |
| Other current assets | 2,620 | 1,490 | 1,508 | 1,763 | 1,075 |
| TOTAL | $301,457 | $281,082 | $288,786 | $255,601 | $280,599 |
| Non-Current Assets | |||||
| PPE Net | 1,719,255 | 1,712,354 | 1,662,504 | 772,404 | 779,410 |
| Other Non-Current Assets | 39,677 | 28,486 | 50,851 | 55,197 | 9,065 |
| TOTAL | $1,758,932 | $1,740,840 | $1,713,355 | $827,601 | $788,475 |
| Total Assets | $2,060,389 | $2,021,922 | $2,002,142 | $1,083,202 | $1,069,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 119,911 | 119,887 |
| Accounts payable and accrued liabilities | 72,900 | 82,533 | 84,626 | 31,702 | 32,988 |
| Accrued Expenses | N/A | N/A | N/A | 1,300 | 1,379 |
| Other current liabilities | 7,640 | 3,077 | 954 | 2,049 | 908 |
| TOTAL | $145,560 | $166,773 | $299,893 | $203,916 | $206,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,006 | 157,489 | 44,710 | 39,561 | 39,157 |
| Other Non-Current Liabilities | 1,746 | 3,118 | -10,750 | 38,721 | 39,007 |
| TOTAL | $458,684 | $425,579 | $288,423 | $108,784 | $109,376 |
| Total Liabilities | $604,244 | $592,352 | $588,316 | $312,700 | $316,176 |
| Shareholders' Equity | |||||
| Common Shares | 1,081,106 | 1,079,746 | 1,079,236 | 496,944 | 496,249 |
| Retained earnings | 292,683 | 266,617 | 250,871 | 251,324 | 235,142 |
| Other shareholders' equity | 27,024 | 28,785 | 30,255 | 22,234 | 21,507 |
| TOTAL | $1,400,813 | $1,375,148 | $1,360,362 | $770,502 | $752,898 |
| Total Liabilities And Equity | $2,005,057 | $1,967,500 | $1,948,678 | $1,083,202 | $1,069,074 |