Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,678 | 131,898 | 85,176 | 76,685 | 88,542 |
| Marketable Securities | 861 | 1,059 | 1,157 | N/A | N/A |
| Receivables | 77,973 | 76,555 | 37,326 | 37,519 | 33,116 |
| Inventories | 50,408 | 35,274 | 12,681 | 13,317 | 14,900 |
| Other current assets | 1,075 | 659 | 659 | 1,069 | 1,069 |
| TOTAL | $280,599 | $248,067 | $139,875 | $132,496 | $142,055 |
| Non-Current Assets | |||||
| PPE Net | 779,410 | 791,127 | 801,103 | 776,938 | 763,869 |
| Investments And Advances | N/A | 0 | 0 | 938 | 961 |
| Other Non-Current Assets | 9,065 | 16,144 | 46,840 | 49,015 | 50,858 |
| TOTAL | $788,475 | $807,271 | $847,943 | $826,891 | $815,688 |
| Total Assets | $1,069,074 | $1,055,338 | $987,818 | $959,387 | $957,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,887 | N/A | N/A | N/A | 30,000 |
| Accounts payable and accrued liabilities | 32,988 | 29,612 | 25,993 | 28,778 | 33,958 |
| Accrued Expenses | 1,379 | 1,383 | 1,141 | 1,819 | 2,018 |
| Other current liabilities | 908 | 1,260 | 1,338 | 1,592 | 1,718 |
| TOTAL | $206,800 | $96,441 | $80,842 | $67,228 | $104,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,157 | 158,616 | 133,099 | 132,608 | 157,118 |
| Other Non-Current Liabilities | 39,007 | 42,493 | 30,338 | 30,580 | 29,655 |
| TOTAL | $109,376 | $233,127 | $200,217 | $200,147 | $222,421 |
| Total Liabilities | $316,176 | $329,568 | $281,059 | $267,375 | $326,880 |
| Shareholders' Equity | |||||
| Common Shares | 496,249 | 492,306 | 492,306 | 491,103 | 424,183 |
| Retained earnings | 235,142 | 208,740 | 190,123 | 177,034 | 182,689 |
| Other shareholders' equity | 21,507 | 24,724 | 24,330 | 23,875 | 23,991 |
| TOTAL | $752,898 | $725,770 | $706,759 | $692,012 | $630,863 |
| Total Liabilities And Equity | $1,069,074 | $1,055,338 | $987,818 | $959,387 | $957,743 |