Fury Gold Mines Limited
FURY · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,127 | $8,566 | $2,316 | $4,912 |
| Short-Term Investments | $4,419 | $4,156 | $4,483 | $4,421 |
| Receivables | $314 | $220 | $170 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $640 | $481 | $551 | $522 |
| Total Curr. Assets | $11,500 | $13,423 | $7,520 | $9,909 |
| Property Plant & Equip (Net) | $50,398 | $50,423 | $44,906 | $45,526 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24,514 | $27,421 | $29,003 | $29,456 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $217 | $255 | $403 | $221 |
| Total NC Assets | $75,129 | $78,099 | $74,312 | $75,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,629 | $91,522 | $81,832 | $85,112 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,267 | $1,774 | $765 |
| Short-Term Debt | $0 | $0 | $20 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $47 | $0 | $0 |
| Other Curr. Liab. | $1,248 | $432 | $171 | $1,034 |
| Total Curr. Liab. | $1,295 | $1,746 | $1,965 | $1,864 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,696 | $4,642 | $4,477 | $5,045 |
| Total NC Liab. | $4,696 | $4,642 | $4,477 | $5,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $20 | $65 |
| Total Liabilities | $5,991 | $6,388 | $6,442 | $6,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $324,223 | $323,382 | $312,723 | $312,723 |
| Retained Earnings | -$266,879 | -$262,180 | -$260,184 | -$257,192 |
| AOCI | -$18 | -$16 | -$14 | -$12 |
| Other Equity | $23,312 | $23,948 | $22,865 | $22,684 |
| Total Equity | $80,638 | $85,134 | $75,390 | $78,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,629 | $91,522 | $81,832 | $85,112 |
| Net Debt | -$6,127 | -$8,566 | -$2,296 | -$4,847 |