Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,503 | 55,167 | 102,455 | 170,983 | 183,074 |
| Marketable Securities | 72,824 | 121,531 | 95,886 | 46,753 | 30,056 |
| Receivables | 32,905 | 29,856 | 30,498 | 29,010 | 36,500 |
| Inventories | 14,386 | 21,066 | 17,328 | 18,640 | 17,753 |
| Other current assets | 3,743 | 5,274 | 3,803 | 1,701 | 1,841 |
| TOTAL | $218,920 | $236,649 | $252,632 | $270,027 | $272,455 |
| Non-Current Assets | |||||
| PPE Net | 505,000 | 461,689 | 437,778 | 430,911 | 430,276 |
| Investments And Advances | 4,277 | 4,120 | 3,970 | 2,935 | 2,694 |
| Other Non-Current Assets | 58,320 | 35,847 | 26,767 | 3,631 | 1,223 |
| TOTAL | $567,597 | $501,656 | $468,515 | $437,477 | $434,193 |
| Total Assets | $786,517 | $738,305 | $721,147 | $707,504 | $706,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,219 | 12,800 | 13,331 | 12,978 | 13,576 |
| Accrued Expenses | 189 | 138 | 159 | 143 | 137 |
| Other current liabilities | 224 | N/A | N/A | 1,136 | 2,328 |
| TOTAL | $61,328 | $53,425 | $49,574 | $50,115 | $60,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,302 | 39,639 | 39,603 | 39,588 | 39,871 |
| Other Non-Current Liabilities | 16,268 | 16,168 | 11,617 | 12,468 | 13,933 |
| TOTAL | $122,385 | $84,983 | $80,411 | $79,533 | $82,461 |
| Total Liabilities | $183,713 | $138,408 | $129,985 | $129,648 | $143,064 |
| Shareholders' Equity | |||||
| Common Shares | 420,467 | 420,447 | 419,350 | 418,168 | 418,168 |
| Retained earnings | 163,391 | 161,159 | 154,306 | 143,155 | 129,401 |
| Other shareholders' equity | 18,946 | 18,291 | 17,506 | 16,533 | 16,015 |
| TOTAL | $602,804 | $599,897 | $591,162 | $577,856 | $563,584 |
| Total Liabilities And Equity | $786,517 | $738,305 | $721,147 | $707,504 | $706,648 |