Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,177 | 77,220 | 112,941 | 90,503 | 55,167 |
| Marketable Securities | 0 | 0 | 0 | 72,824 | 121,531 |
| Receivables | 35,380 | 37,532 | 40,405 | 32,905 | 29,856 |
| Inventories | 15,492 | 15,917 | 17,104 | 14,386 | 21,066 |
| Other current assets | 1,069 | 1,069 | 1,381 | 3,743 | 5,274 |
| TOTAL | $126,577 | $135,322 | $176,209 | $218,920 | $236,649 |
| Non-Current Assets | |||||
| PPE Net | 695,961 | 609,724 | 541,455 | 505,000 | 461,689 |
| Investments And Advances | 3,538 | 4,148 | 4,206 | 4,277 | 4,120 |
| Other Non-Current Assets | 45,407 | 74,116 | 74,848 | 58,320 | 35,847 |
| TOTAL | $744,906 | $687,988 | $620,509 | $567,597 | $501,656 |
| Total Assets | $871,483 | $823,310 | $796,718 | $786,517 | $738,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,280 | 47,182 | 31,208 | 24,219 | 12,800 |
| Accrued Expenses | 748 | 180 | 200 | 189 | 138 |
| Other current liabilities | 1,080 | 1,017 | 486 | 224 | N/A |
| TOTAL | $80,511 | $81,331 | $64,955 | $61,328 | $53,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,394 | 69,363 | 69,338 | 69,302 | 39,639 |
| Other Non-Current Liabilities | 28,272 | 21,543 | 17,017 | 16,268 | 16,168 |
| TOTAL | $180,703 | $125,090 | $125,823 | $122,385 | $84,983 |
| Total Liabilities | $261,214 | $206,421 | $190,778 | $183,713 | $138,408 |
| Shareholders' Equity | |||||
| Common Shares | 422,145 | 422,145 | 421,565 | 420,467 | 420,447 |
| Retained earnings | 168,203 | 175,913 | 165,634 | 163,391 | 161,159 |
| Other shareholders' equity | 19,921 | 18,831 | 18,741 | 18,946 | 18,291 |
| TOTAL | $610,269 | $616,889 | $605,940 | $602,804 | $599,897 |
| Total Liabilities And Equity | $871,483 | $823,310 | $796,718 | $786,517 | $738,305 |