Fortuna Mining Corp.
FSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $128 | $80 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104 | $75 | $24 | $78 |
| Inventory | $134 | $116 | $92 | $86 |
| Other Curr. Assets | $16 | $15 | $56 | $10 |
| Total Curr. Assets | $486 | $333 | $253 | $281 |
| Property Plant & Equip (Net) | $1,539 | $1,574 | $1,568 | $1,712 |
| 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 | $90 | $60 | $56 | $28 |
| Total NC Assets | $1,629 | $1,635 | $1,624 | $1,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,116 | $1,968 | $1,876 | $2,022 |
| Liabilities | – | – | – | – |
| Payables | $91 | $100 | $73 | $83 |
| Short-Term Debt | $20 | $59 | $9 | $11 |
| Tax Payable | $80 | $32 | $0 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $53 | $53 | $53 |
| Total Curr. Liab. | $256 | $244 | $135 | $167 |
| LT Debt | $174 | $205 | $231 | $176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $144 | $160 | $0 | $192 |
| Other NC Liab. | $75 | $71 | $221 | $58 |
| Total NC Liab. | $393 | $436 | $452 | $426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $57 | $21 | $29 |
| Total Liabilities | $649 | $680 | $588 | $592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,130 | $1,125 | $1,076 | $1,080 |
| Retained Earnings | $216 | $88 | $138 | $267 |
| AOCI | $21 | $21 | $30 | $24 |
| Other Equity | $37 | $5 | $0 | $5 |
| Total Equity | $1,404 | $1,238 | $1,245 | $1,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | $50 | $44 | $54 |
| Total Liab. & Tot. Equity | $2,116 | $1,968 | $1,876 | $2,022 |
| Net Debt | -$37 | $136 | $160 | $80 |