Fortuna Mining Corp.
FSM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $438,280 | $378,422 | $305,048 | $231,328 |
| Short-Term Investments | $5,899 | $15,598 | $4,355 | $0 |
| Receivables | $83,427 | $67,382 | $95,997 | $104,142 |
| Inventory | $110,737 | $120,413 | $135,906 | $134,496 |
| Other Curr. Assets | $8,621 | $5,706 | $36,089 | $16,275 |
| Total Curr. Assets | $646,964 | $587,521 | $577,395 | $486,241 |
| Property Plant & Equip (Net) | $1,520,641 | $1,472,442 | $1,516,324 | $1,539,187 |
| 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 | $73,303 | $78,298 | $92,841 | $90,104 |
| Total NC Assets | $1,593,944 | $1,550,740 | $1,609,165 | $1,629,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,240,908 | $2,138,261 | $2,186,560 | $2,115,532 |
| Liabilities | – | – | – | – |
| Payables | $58,630 | $78,171 | $95,991 | $91,180 |
| Short-Term Debt | $21,387 | $22,097 | $20,534 | $19,761 |
| Tax Payable | $58,341 | $60,123 | $98,187 | $80,116 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,822 | $56,582 | $68,527 | $64,972 |
| Total Curr. Liab. | $196,180 | $216,973 | $283,239 | $256,029 |
| LT Debt | $192,032 | $193,947 | $177,341 | $174,247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $127,089 | $135,481 | $136,071 | $144,266 |
| Other NC Liab. | $54,343 | $49,467 | $61,187 | $74,917 |
| Total NC Liab. | $373,464 | $378,895 | $374,599 | $393,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81,226 | $86,004 | $69,887 | $67,977 |
| Total Liabilities | $569,644 | $595,868 | $657,838 | $649,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,128,838 | $1,128,838 | $1,128,838 | $1,129,709 |
| Retained Earnings | $428,521 | $304,931 | $274,887 | $216,384 |
| AOCI | $24,497 | $23,826 | $19,434 | $20,722 |
| Other Equity | $37,050 | $37,050 | $37,050 | $37,050 |
| Total Equity | $1,618,906 | $1,494,645 | $1,460,209 | $1,403,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,358 | $47,748 | $68,513 | $62,208 |
| Total Liab. & Tot. Equity | $2,240,908 | $2,138,261 | $2,186,560 | $2,115,532 |
| Net Debt | -$224,861 | -$162,378 | -$107,173 | -$37,320 |