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Fortuna Mining Corp (FVI.TO)

Fortuna Mining Corp (FVI.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 131,898 85,176 76,685 88,542 83,404
Marketable Securities 1,059 1,157 N/A N/A 0
Receivables 76,555 37,326 37,519 33,116 50,260
Inventories 35,274 12,681 13,317 14,900 14,471
Other current assets 659 659 1,069 1,069 1,069
TOTAL $248,067 $139,875 $132,496 $142,055 $152,146
Non-Current Assets
PPE Net 791,127 801,103 776,938 763,869 732,028
Investments And Advances 0 0 938 961 1,331
Other Non-Current Assets 16,144 46,840 49,015 50,858 50,560
TOTAL $807,271 $847,943 $826,891 $815,688 $783,919
Total Assets $1,055,338 $987,818 $959,387 $957,743 $936,065
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 30,000 N/A
Accounts payable and accrued liabilities 29,612 25,993 28,778 33,958 40,973
Accrued Expenses 1,383 1,141 1,819 2,018 1,457
Other current liabilities 1,260 1,338 1,592 1,718 894
TOTAL $96,441 $80,842 $67,228 $104,459 $89,774
Non-Current Liabilities
Long Term Debt 158,616 133,099 132,608 157,118 146,535
Other Non-Current Liabilities 42,493 30,338 30,580 29,655 28,367
TOTAL $233,127 $200,217 $200,147 $222,421 $210,865
Total Liabilities $329,568 $281,059 $267,375 $326,880 $300,639
Shareholders' Equity
Common Shares 492,306 492,306 491,103 424,183 422,145
Retained earnings 208,740 190,123 177,034 182,689 187,187
Other shareholders' equity 24,724 24,330 23,875 23,991 26,094
TOTAL $725,770 $706,759 $692,012 $630,863 $635,426
Total Liabilities And Equity $1,055,338 $987,818 $959,387 $957,743 $936,065
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