Fortuna Mining Corp. (TSX:FVI)
Canada
· Delayed Price · Currency is CAD 15.78
+0.09 (0.57%)
At close: Mar 9, 2026
Fortuna Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 553.99 | 231.33 | 128.15 | 80.49 | 107.1 | Upgrade
|
| Short-Term Investments | 6.76 | 0.06 | - | - | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 560.75 | 231.39 | 128.15 | 80.49 | 107.51 | Upgrade
|
| Cash Growth | 142.34% | 80.56% | 59.20% | -25.13% | -19.14% | Upgrade
|
| Accounts Receivable | 20.76 | 26.7 | 19.97 | 23.98 | 25.72 | Upgrade
|
| Other Receivables | 45.35 | 73.11 | 49.48 | 37.46 | 48.06 | Upgrade
|
| Receivables | 66.11 | 99.81 | 69.45 | 61.44 | 73.78 | Upgrade
|
| Inventory | 122.69 | 134.5 | 115.83 | 92.03 | 85.82 | Upgrade
|
| Prepaid Expenses | 4.12 | 7.34 | 14.6 | 11.18 | 8.06 | Upgrade
|
| Other Current Assets | 10.87 | 13.21 | 5.3 | 7.57 | 5.91 | Upgrade
|
| Total Current Assets | 764.53 | 486.24 | 333.33 | 252.71 | 281.08 | Upgrade
|
| Property, Plant & Equipment | 1,519 | 1,539 | 1,574 | 1,568 | 1,712 | Upgrade
|
| Long-Term Deferred Charges | 0.95 | 1.39 | - | - | - | Upgrade
|
| Other Long-Term Assets | 76.48 | 88.71 | 60.33 | 55.89 | 28.49 | Upgrade
|
| Total Assets | 2,361 | 2,116 | 1,968 | 1,876 | 2,022 | Upgrade
|
| Accounts Payable | 77.93 | 91.18 | 100.39 | 72.57 | 82.53 | Upgrade
|
| Accrued Expenses | 67.58 | 44.9 | 32.5 | 31.26 | 36.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 43.9 | - | - | Upgrade
|
| Current Portion of Leases | 21.2 | 19.76 | 14.94 | 9.42 | 10.52 | Upgrade
|
| Current Income Taxes Payable | 81.82 | 80.12 | 31.78 | 11.59 | 20.56 | Upgrade
|
| Other Current Liabilities | 7.86 | 20.08 | 20.26 | 10.24 | 17.12 | Upgrade
|
| Total Current Liabilities | 256.38 | 256.03 | 243.77 | 135.08 | 166.77 | Upgrade
|
| Long-Term Debt | 134.41 | 126.03 | 162.95 | 219.18 | 157.49 | Upgrade
|
| Long-Term Leases | 55.69 | 48.22 | 42.46 | 11.93 | 18.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 120.31 | 144.27 | 159.86 | 167.62 | 191.67 | Upgrade
|
| Other Long-Term Liabilities | 58.54 | 74.92 | 70.71 | 53.72 | 57.54 | Upgrade
|
| Total Liabilities | 625.32 | 649.46 | 679.74 | 587.53 | 592.35 | Upgrade
|
| Common Stock | 1,125 | 1,130 | 1,125 | 1,076 | 1,080 | Upgrade
|
| Retained Earnings | 488.13 | 216.38 | 87.65 | 138.49 | 266.62 | Upgrade
|
| Comprehensive Income & Other | 63.69 | 57.77 | 25.34 | 29.93 | 28.79 | Upgrade
|
| Total Common Equity | 1,677 | 1,404 | 1,238 | 1,245 | 1,375 | Upgrade
|
| Minority Interest | 58.28 | 62.21 | 49.75 | 43.94 | 54.42 | Upgrade
|
| Shareholders' Equity | 1,735 | 1,466 | 1,288 | 1,289 | 1,430 | Upgrade
|
| Total Liabilities & Equity | 2,361 | 2,116 | 1,968 | 1,876 | 2,022 | Upgrade
|
| Total Debt | 211.3 | 194.01 | 264.25 | 240.52 | 186.89 | Upgrade
|
| Net Cash (Debt) | 349.45 | 37.38 | -136.1 | -160.03 | -79.38 | Upgrade
|
| Net Cash Growth | 834.78% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.04 | 0.12 | -0.46 | -0.55 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 305.26 | 306.53 | 306.59 | 290.26 | 291.88 | Upgrade
|
| Total Common Shares Outstanding | 305.76 | 306.93 | 306.59 | 290.22 | 291.53 | Upgrade
|
| Working Capital | 508.16 | 230.21 | 89.56 | 117.63 | 114.31 | Upgrade
|
| Book Value Per Share | 5.48 | 4.57 | 4.04 | 4.29 | 4.72 | Upgrade
|
| Tangible Book Value | 1,677 | 1,404 | 1,238 | 1,245 | 1,375 | Upgrade
|
| Tangible Book Value Per Share | 5.48 | 4.57 | 4.04 | 4.29 | 4.72 | Upgrade
|
| Construction In Progress | 32.28 | 73.89 | 44.22 | 154.65 | 57.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.