Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,211 | 82,484 | 64,580 | 55,989 | 64,265 |
| Marketable Securities | 108,990 | 42,679 | 40,704 | 34,814 | 31,600 |
| Receivables | 31,385 | 25,059 | 28,010 | 22,759 | 24,237 |
| Inventories | 14,371 | 13,572 | 12,296 | 11,677 | 9,631 |
| Other current assets | 0 | 973 | 0 | 0 | 0 |
| TOTAL | $238,515 | $166,912 | $146,407 | $126,706 | $131,104 |
| Non-Current Assets | |||||
| PPE Net | 393,754 | 394,398 | 396,184 | 259,008 | 253,724 |
| Investments And Advances | 2,821 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 3,195 | 1,605 | 765 | 1,999 | 7,337 |
| TOTAL | $399,770 | $396,003 | $396,949 | $261,007 | $261,061 |
| Total Assets | $638,285 | $562,915 | $543,356 | $387,713 | $392,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,606 | 15,251 | 10,749 | 10,869 | 21,453 |
| Accrued Expenses | 120 | 114 | 107 | N/A | N/A |
| Other current liabilities | 567 | 254 | 6,507 | 1,042 | 924 |
| TOTAL | $55,025 | $58,110 | $55,386 | $36,477 | $44,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,794 | 39,768 | 39,633 | 39,568 | 39,531 |
| Other Non-Current Liabilities | 13,269 | 15,635 | 15,477 | 14,689 | 13,339 |
| TOTAL | $75,227 | $81,654 | $81,931 | $82,004 | $79,306 |
| Total Liabilities | $130,252 | $139,764 | $137,317 | $118,481 | $123,973 |
| Shareholders' Equity | |||||
| Common Shares | 416,679 | 343,963 | 334,599 | 209,633 | 206,567 |
| Retained earnings | 76,095 | 63,096 | 58,243 | 46,426 | 47,816 |
| Other shareholders' equity | 15,259 | 16,092 | 13,197 | 13,173 | 13,809 |
| TOTAL | $508,033 | $423,151 | $406,039 | $269,232 | $268,192 |
| Total Liabilities And Equity | $638,285 | $562,915 | $543,356 | $387,713 | $392,165 |