Fortuna Mining Corp (FVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,218 | 67,241 | 40,945 | 42,980 | 42,867 |
| Marketable Securities | 36,031 | 42,636 | 69,064 | 34,209 | 34,391 |
| Receivables | 7,848 | 18,531 | 23,079 | 20,476 | 20,341 |
| Inventories | 10,434 | 12,917 | 13,531 | 14,122 | 14,937 |
| Other current assets | 0 | 0 | 0 | 0 | 244 |
| TOTAL | $128,043 | $142,324 | $147,959 | $113,426 | $114,372 |
| Non-Current Assets | |||||
| PPE Net | 242,403 | 246,180 | 237,810 | 233,688 | 233,849 |
| Other Non-Current Assets | 9,208 | 10,144 | 6,719 | 4,146 | 2,089 |
| TOTAL | $251,611 | $256,324 | $244,529 | $237,834 | $235,938 |
| Total Assets | $379,654 | $398,648 | $392,488 | $351,260 | $350,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,177 | 16,902 | 13,024 | 10,401 | 10,105 |
| Accrued Expenses | N/A | N/A | 92 | N/A | N/A |
| Other current liabilities | 351 | 791 | 387 | N/A | N/A |
| TOTAL | $34,151 | $29,752 | $25,468 | $27,134 | $32,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,486 | 39,487 | 39,470 | N/A | N/A |
| Other Non-Current Liabilities | 15,560 | 15,040 | 16,460 | 16,218 | 16,550 |
| TOTAL | $81,335 | $88,329 | $88,945 | $47,162 | $45,576 |
| Total Liabilities | $115,486 | $118,081 | $114,413 | $74,296 | $77,597 |
| Shareholders' Equity | |||||
| Common Shares | 203,953 | 203,674 | 203,665 | 202,462 | 201,057 |
| Retained earnings | 45,238 | 62,528 | 59,936 | 59,701 | 55,846 |
| Other shareholders' equity | 14,977 | 14,365 | 14,474 | 14,801 | 15,810 |
| TOTAL | $264,168 | $280,567 | $278,075 | $276,964 | $272,713 |
| Total Liabilities And Equity | $379,654 | $398,648 | $392,488 | $351,260 | $350,310 |