Fury Gold Mines Limited

FURY.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4,912CA$7,313CA$10,309CA$3,259
Short-Term InvestmentsCA$4,421CA$1,166CA$582CA$605
ReceivablesCA$54CA$374CA$369CA$322
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$522CA$592CA$602CA$502
Total Curr. AssetsCA$9,909CA$9,445CA$11,862CA$4,688
Property Plant & Equip (Net)CA$45,526CA$143,227CA$146,121CA$161,884
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$29,456CA$36,392CA$42,430CA$130
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$221CA$111CA$186CA$316
Total NC AssetsCA$75,203CA$179,730CA$188,737CA$162,330
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$85,112CA$189,175CA$200,599CA$167,018
Liabilities––––
PayablesCA$765CA$931CA$369CA$322
Short-Term DebtCA$130CA$154CA$160CA$104
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$2
Other Curr. Liab.CA$969CA$647CA$779CA$4,690
Total Curr. Liab.CA$1,864CA$1,732CA$1,308CA$5,116
LT DebtCA$0CA$74CA$227CA$357
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5,045CA$4,495CA$4,271CA$4,190
Total NC Liab.CA$5,045CA$4,569CA$4,498CA$4,547
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$65CA$228CA$387CA$461
Total LiabilitiesCA$6,909CA$6,301CA$5,806CA$9,663
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$312,723CA$310,277CA$306,328CA$295,464
Retained Earnings-CA$257,192-CA$149,054-CA$131,841-CA$156,749
AOCI-CA$12CA$21,651-CA$3CA$18,640
Other EquityCA$22,684CA$0CA$0CA$0
Total EquityCA$78,203CA$182,874CA$194,793CA$157,355
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$85,112CA$189,175CA$200,599CA$167,018
Net Debt-CA$4,782-CA$7,085-CA$9,922-CA$2,798