Fortuna Mining Corp.
FSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $438 | $378 | $305 | $231 |
| Short-Term Investments | $6 | $16 | $4 | $0 |
| Receivables | $83 | $67 | $96 | $104 |
| Inventory | $111 | $120 | $136 | $134 |
| Other Curr. Assets | $9 | $6 | $36 | $16 |
| Total Curr. Assets | $647 | $588 | $577 | $486 |
| Property Plant & Equip (Net) | $1,521 | $1,472 | $1,516 | $1,539 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $78 | $93 | $90 |
| Total NC Assets | $1,594 | $1,551 | $1,609 | $1,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,241 | $2,138 | $2,187 | $2,116 |
| Liabilities | – | – | – | – |
| Payables | $59 | $78 | $96 | $91 |
| Short-Term Debt | $21 | $22 | $21 | $20 |
| Tax Payable | $58 | $60 | $98 | $80 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $57 | $69 | $65 |
| Total Curr. Liab. | $196 | $217 | $283 | $256 |
| LT Debt | $192 | $194 | $177 | $174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $127 | $135 | $136 | $144 |
| Other NC Liab. | $54 | $49 | $61 | $75 |
| Total NC Liab. | $373 | $379 | $375 | $393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $86 | $70 | $68 |
| Total Liabilities | $570 | $596 | $658 | $649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,129 | $1,129 | $1,129 | $1,130 |
| Retained Earnings | $429 | $305 | $275 | $216 |
| AOCI | $24 | $24 | $19 | $21 |
| Other Equity | $37 | $37 | $37 | $37 |
| Total Equity | $1,619 | $1,495 | $1,460 | $1,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $48 | $69 | $62 |
| Total Liab. & Tot. Equity | $2,241 | $2,138 | $2,187 | $2,116 |
| Net Debt | -$225 | -$162 | -$107 | -$37 |