Fury Gold Mines Limited

FURY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6,127CA$8,566CA$2,316CA$4,912
Short-Term InvestmentsCA$4,419CA$4,156CA$4,483CA$4,421
ReceivablesCA$314CA$220CA$170CA$54
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$640CA$481CA$551CA$522
Total Curr. AssetsCA$11,500CA$13,423CA$7,520CA$9,909
Property Plant & Equip (Net)CA$50,398CA$50,423CA$44,906CA$45,526
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$24,514CA$27,421CA$29,003CA$29,456
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$217CA$255CA$403CA$221
Total NC AssetsCA$75,129CA$78,099CA$74,312CA$75,203
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$86,629CA$91,522CA$81,832CA$85,112
Liabilities––––
PayablesCA$0CA$0CA$1,774CA$765
Short-Term DebtCA$0CA$0CA$40CA$130
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$47CA$47CA$0CA$0
Other Curr. Liab.CA$1,248CA$1,699CA$151CA$969
Total Curr. Liab.CA$1,295CA$1,746CA$1,965CA$1,864
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4,696CA$4,642CA$4,477CA$5,045
Total NC Liab.CA$4,696CA$4,642CA$4,477CA$5,045
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$20CA$65
Total LiabilitiesCA$5,991CA$6,388CA$6,442CA$6,909
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$324,223CA$323,382CA$312,723CA$312,723
Retained Earnings-CA$266,879-CA$262,180-CA$260,184-CA$257,192
AOCI-CA$18-CA$16-CA$14-CA$12
Other EquityCA$23,312CA$23,948CA$22,865CA$22,684
Total EquityCA$80,638CA$85,134CA$75,390CA$78,203
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$86,629CA$91,522CA$81,832CA$85,112
Net Debt-CA$6,127-CA$8,566-CA$2,276-CA$4,782