Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,989 | 64,265 | 72,218 | 67,241 | 40,945 |
| Marketable Securities | 34,814 | 31,600 | 36,031 | 42,636 | 69,064 |
| Receivables | 22,759 | 24,237 | 7,848 | 18,531 | 23,079 |
| Inventories | 11,677 | 9,631 | 10,434 | 12,917 | 13,531 |
| TOTAL | $126,706 | $131,104 | $128,043 | $142,324 | $147,959 |
| Non-Current Assets | |||||
| PPE Net | 259,008 | 253,724 | 242,403 | 246,180 | 237,810 |
| Other Non-Current Assets | 1,999 | 7,337 | 9,208 | 10,144 | 6,719 |
| TOTAL | $261,007 | $261,061 | $251,611 | $256,324 | $244,529 |
| Total Assets | $387,713 | $392,165 | $379,654 | $398,648 | $392,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,869 | 21,453 | 18,177 | 16,902 | 13,024 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 92 |
| Other current liabilities | 1,042 | 924 | 351 | 791 | 387 |
| TOTAL | $36,477 | $44,667 | $34,151 | $29,752 | $25,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,568 | 39,531 | 39,486 | 39,487 | 39,470 |
| Other Non-Current Liabilities | 14,689 | 13,339 | 15,560 | 15,040 | 16,460 |
| TOTAL | $82,004 | $79,306 | $81,335 | $88,329 | $88,945 |
| Total Liabilities | $118,481 | $123,973 | $115,486 | $118,081 | $114,413 |
| Shareholders' Equity | |||||
| Common Shares | 209,633 | 206,567 | 203,953 | 203,674 | 203,665 |
| Retained earnings | 46,426 | 47,816 | 45,238 | 62,528 | 59,936 |
| Other shareholders' equity | 13,173 | 13,809 | 14,977 | 14,365 | 14,474 |
| TOTAL | $269,232 | $268,192 | $264,168 | $280,567 | $278,075 |
| Total Liabilities And Equity | $387,713 | $392,165 | $379,654 | $398,648 | $392,488 |