Fortuna Mining Corp. (TSX:FVI)
Canada
· Delayed Price · Currency is CAD 12.81
-0.17 (-1.31%)
At close: Dec 5, 2025
Fortuna Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 438.28 | 231.33 | 128.15 | 80.49 | 107.1 | 131.9 | Upgrade
|
| Short-Term Investments | 5.9 | - | - | - | 0.42 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 444.18 | 231.33 | 128.15 | 80.49 | 107.51 | 132.96 | Upgrade
|
| Cash Growth | 146.01% | 80.52% | 59.20% | -25.13% | -19.14% | 59.41% | Upgrade
|
| Accounts Receivable | 17.23 | 26.7 | 19.97 | 23.98 | 25.72 | 26.31 | Upgrade
|
| Other Receivables | 47.59 | 73.11 | 49.48 | 37.46 | 48.06 | 46.14 | Upgrade
|
| Receivables | 64.82 | 99.81 | 69.45 | 61.44 | 73.78 | 72.45 | Upgrade
|
| Inventory | 110.74 | 134.5 | 115.83 | 92.03 | 85.82 | 35.27 | Upgrade
|
| Prepaid Expenses | 8.47 | 15.94 | 14.6 | 11.18 | 8.06 | 2.62 | Upgrade
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| Other Current Assets | 18.75 | 4.67 | 5.3 | 7.57 | 5.91 | 4.77 | Upgrade
|
| Total Current Assets | 646.96 | 486.24 | 333.33 | 252.71 | 281.08 | 248.07 | Upgrade
|
| Property, Plant & Equipment | 1,521 | 1,539 | 1,574 | 1,568 | 1,712 | 791.13 | Upgrade
|
| Long-Term Deferred Charges | 1.08 | 1.39 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 72.23 | 88.71 | 60.33 | 55.89 | 28.49 | 16.14 | Upgrade
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| Total Assets | 2,241 | 2,116 | 1,968 | 1,876 | 2,022 | 1,055 | Upgrade
|
| Accounts Payable | 58.63 | 91.18 | 100.39 | 72.57 | 82.53 | 31.57 | Upgrade
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| Accrued Expenses | 47.81 | 44.9 | 32.5 | 31.26 | 36.03 | 29.34 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 43.9 | - | - | 1.08 | Upgrade
|
| Current Portion of Leases | 21.39 | 19.76 | 14.94 | 9.42 | 10.52 | 6.98 | Upgrade
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| Current Income Taxes Payable | 58.34 | 80.12 | 31.78 | 11.59 | 20.56 | 23.81 | Upgrade
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| Other Current Liabilities | 10.01 | 20.08 | 20.26 | 10.24 | 17.12 | 3.66 | Upgrade
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| Total Current Liabilities | 196.18 | 256.03 | 243.77 | 135.08 | 166.77 | 96.44 | Upgrade
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| Long-Term Debt | 132.19 | 126.03 | 162.95 | 219.18 | 157.49 | 158.62 | Upgrade
|
| Long-Term Leases | 59.84 | 48.22 | 42.46 | 11.93 | 18.88 | 12.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 127.09 | 144.27 | 159.86 | 167.62 | 191.67 | 19.5 | Upgrade
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| Other Long-Term Liabilities | 54.34 | 74.92 | 70.71 | 53.72 | 57.54 | 42.49 | Upgrade
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| Total Liabilities | 569.64 | 649.46 | 679.74 | 587.53 | 592.35 | 329.57 | Upgrade
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| Common Stock | 1,129 | 1,130 | 1,125 | 1,076 | 1,080 | 492.31 | Upgrade
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| Retained Earnings | 428.52 | 216.38 | 87.65 | 138.49 | 266.62 | 208.74 | Upgrade
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| Comprehensive Income & Other | 61.55 | 57.77 | 25.34 | 29.93 | 28.79 | 24.72 | Upgrade
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| Total Common Equity | 1,619 | 1,404 | 1,238 | 1,245 | 1,375 | 725.77 | Upgrade
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| Minority Interest | 52.36 | 62.21 | 49.75 | 43.94 | 54.42 | - | Upgrade
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| Shareholders' Equity | 1,671 | 1,466 | 1,288 | 1,289 | 1,430 | 725.77 | Upgrade
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| Total Liabilities & Equity | 2,241 | 2,116 | 1,968 | 1,876 | 2,022 | 1,055 | Upgrade
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| Total Debt | 213.42 | 194.01 | 264.25 | 240.52 | 186.89 | 179.2 | Upgrade
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| Net Cash (Debt) | 230.76 | 37.32 | -136.1 | -160.03 | -79.38 | -46.24 | Upgrade
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| Net Cash Per Share | 0.75 | 0.12 | -0.46 | -0.55 | -0.32 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 306.96 | 306.53 | 306.59 | 290.26 | 291.88 | 184.2 | Upgrade
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| Total Common Shares Outstanding | 306.96 | 306.93 | 306.59 | 290.22 | 291.53 | 184.2 | Upgrade
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| Working Capital | 450.78 | 230.21 | 89.56 | 117.63 | 114.31 | 151.63 | Upgrade
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| Book Value Per Share | 5.27 | 4.57 | 4.04 | 4.29 | 4.72 | 3.94 | Upgrade
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| Tangible Book Value | 1,619 | 1,404 | 1,238 | 1,245 | 1,375 | 725.77 | Upgrade
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| Tangible Book Value Per Share | 5.27 | 4.57 | 4.04 | 4.29 | 4.72 | 3.94 | Upgrade
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| Construction In Progress | 43.43 | 73.89 | 44.22 | 154.65 | 57.76 | 188.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.