Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,167 | 102,455 | 170,983 | 183,074 | 118,660 |
| Marketable Securities | 121,531 | 95,886 | 46,753 | 30,056 | 78,199 |
| Receivables | 29,856 | 30,498 | 29,010 | 36,500 | 32,787 |
| Inventories | 21,066 | 17,328 | 18,640 | 17,753 | 16,662 |
| Other current assets | 5,274 | 3,803 | 1,701 | 1,841 | 1,436 |
| TOTAL | $236,649 | $252,632 | $270,027 | $272,455 | $250,129 |
| Non-Current Assets | |||||
| PPE Net | 461,689 | 437,778 | 430,911 | 430,276 | 397,528 |
| Investments And Advances | 4,120 | 3,970 | 2,935 | 2,694 | 2,798 |
| Other Non-Current Assets | 35,847 | 26,767 | 3,631 | 1,223 | 2,436 |
| TOTAL | $501,656 | $468,515 | $437,477 | $434,193 | $402,762 |
| Total Assets | $738,305 | $721,147 | $707,504 | $706,648 | $652,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,800 | 13,331 | 12,978 | 13,576 | 12,076 |
| Accrued Expenses | 138 | 159 | 143 | 137 | 129 |
| Other current liabilities | N/A | N/A | 1,136 | 2,328 | 3,107 |
| TOTAL | $53,425 | $49,574 | $50,115 | $60,603 | $52,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,639 | 39,603 | 39,588 | 39,871 | 39,845 |
| Other Non-Current Liabilities | 16,168 | 11,617 | 12,468 | 13,933 | 13,991 |
| TOTAL | $84,983 | $80,411 | $79,533 | $82,461 | $71,387 |
| Total Liabilities | $138,408 | $129,985 | $129,648 | $143,064 | $123,882 |
| Shareholders' Equity | |||||
| Common Shares | 420,447 | 419,350 | 418,168 | 418,168 | 417,762 |
| Retained earnings | 161,159 | 154,306 | 143,155 | 129,401 | 95,261 |
| Other shareholders' equity | 18,291 | 17,506 | 16,533 | 16,015 | 15,986 |
| TOTAL | $599,897 | $591,162 | $577,856 | $563,584 | $529,009 |
| Total Liabilities And Equity | $738,305 | $721,147 | $707,504 | $706,648 | $652,891 |