Fortuna Mining Corp.
FSM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231,328 | $128,148 | $80,493 | $107,097 |
| Short-Term Investments | $0 | $0 | $0 | $416 |
| Receivables | $104,142 | $74,642 | $23,977 | $78,200 |
| Inventory | $134,496 | $115,825 | $92,033 | $85,819 |
| Other Curr. Assets | $16,275 | $14,710 | $56,209 | $9,550 |
| Total Curr. Assets | $486,241 | $333,325 | $252,712 | $281,082 |
| Property Plant & Equip (Net) | $1,539,187 | $1,574,212 | $1,567,622 | $1,712,354 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $22 |
| Other NC Assets | $90,104 | $60,326 | $55,890 | $28,464 |
| Total NC Assets | $1,629,291 | $1,634,538 | $1,623,512 | $1,740,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,115,532 | $1,967,863 | $1,876,224 | $2,021,922 |
| Liabilities | – | – | – | – |
| Payables | $91,180 | $100,387 | $72,571 | $82,533 |
| Short-Term Debt | $19,761 | $58,842 | $9,416 | $10,523 |
| Tax Payable | $80,116 | $31,779 | $0 | $20,563 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64,972 | $52,762 | $53,093 | $53,154 |
| Total Curr. Liab. | $256,029 | $243,770 | $135,080 | $166,773 |
| LT Debt | $174,247 | $205,406 | $231,105 | $176,371 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $144,266 | $159,855 | $0 | $191,668 |
| Other NC Liab. | $74,917 | $70,711 | $221,343 | $57,540 |
| Total NC Liab. | $393,430 | $435,972 | $452,448 | $425,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,977 | $57,401 | $21,346 | $29,405 |
| Total Liabilities | $649,459 | $679,742 | $587,528 | $592,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,129,709 | $1,125,376 | $1,076,342 | $1,079,746 |
| Retained Earnings | $216,384 | $87,649 | $138,485 | $266,617 |
| AOCI | $20,722 | $20,517 | $29,929 | $23,960 |
| Other Equity | $37,050 | $4,825 | $0 | $4,825 |
| Total Equity | $1,403,865 | $1,238,367 | $1,244,756 | $1,375,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,208 | $49,754 | $43,940 | $54,422 |
| Total Liab. & Tot. Equity | $2,115,532 | $1,967,863 | $1,876,224 | $2,021,922 |
| Net Debt | -$37,320 | $136,100 | $160,028 | $79,797 |