Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,094 | 82,211 | 82,484 | 64,580 | 55,989 |
| Marketable Securities | 155,008 | 108,990 | 42,679 | 40,704 | 34,814 |
| Receivables | 29,997 | 31,385 | 25,059 | 28,010 | 22,759 |
| Inventories | 14,798 | 14,371 | 13,572 | 12,296 | 11,677 |
| Other current assets | 0 | 0 | 973 | 0 | 0 |
| TOTAL | $235,469 | $238,515 | $166,912 | $146,407 | $126,706 |
| Non-Current Assets | |||||
| PPE Net | 395,780 | 393,754 | 394,398 | 396,184 | 259,008 |
| Investments And Advances | 2,845 | 2,821 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,711 | 3,195 | 1,605 | 765 | 1,999 |
| TOTAL | $402,336 | $399,770 | $396,003 | $396,949 | $261,007 |
| Total Assets | $637,805 | $638,285 | $562,915 | $543,356 | $387,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,299 | 12,606 | 15,251 | 10,749 | 10,869 |
| Accrued Expenses | 134 | 120 | 114 | 107 | N/A |
| Other current liabilities | 66 | 567 | 254 | 6,507 | 1,042 |
| TOTAL | $48,673 | $55,025 | $58,110 | $55,386 | $36,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,820 | 39,794 | 39,768 | 39,633 | 39,568 |
| Other Non-Current Liabilities | 13,477 | 13,269 | 15,635 | 15,477 | 14,689 |
| TOTAL | $72,052 | $75,227 | $81,654 | $81,931 | $82,004 |
| Total Liabilities | $120,725 | $130,252 | $139,764 | $137,317 | $118,481 |
| Shareholders' Equity | |||||
| Common Shares | 416,631 | 416,679 | 343,963 | 334,599 | 209,633 |
| Retained earnings | 84,993 | 76,095 | 63,096 | 58,243 | 46,426 |
| Other shareholders' equity | 15,456 | 15,259 | 16,092 | 13,197 | 13,173 |
| TOTAL | $517,080 | $508,033 | $423,151 | $406,039 | $269,232 |
| Total Liabilities And Equity | $637,805 | $638,285 | $562,915 | $543,356 | $387,713 |