Fortuna Mining Corp.

FVI.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$438CA$378CA$305CA$231
Short-Term InvestmentsCA$6CA$16CA$4CA$0
ReceivablesCA$83CA$67CA$18CA$27
InventoryCA$111CA$120CA$136CA$134
Other Curr. AssetsCA$0CA$0CA$102CA$78
Total Curr. AssetsCA$647CA$588CA$577CA$486
Property Plant & Equip (Net)CA$1,521CA$1,472CA$1,516CA$1,539
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$73CA$78CA$93CA$90
Total NC AssetsCA$1,594CA$1,551CA$1,609CA$1,629
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,241CA$2,138CA$2,187CA$2,116
Liabilities––––
PayablesCA$59CA$78CA$96CA$91
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$58CA$60CA$98CA$80
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$18CA$5
Total Curr. Liab.CA$196CA$217CA$283CA$256
LT DebtCA$132CA$130CA$128CA$126
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$127CA$135CA$136CA$144
Other NC Liab.CA$54CA$49CA$61CA$75
Total NC Liab.CA$373CA$379CA$375CA$393
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$81CA$86CA$70CA$68
Total LiabilitiesCA$570CA$596CA$658CA$649
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,129CA$1,129CA$1,129CA$1,130
Retained EarningsCA$429CA$305CA$275CA$216
AOCICA$24CA$24CA$19CA$21
Other EquityCA$37CA$37CA$37CA$37
Total EquityCA$1,619CA$1,495CA$1,460CA$1,404
Supplemental Information––––
Minority InterestCA$52CA$48CA$69CA$62
Total Liab. & Tot. EquityCA$2,241CA$2,138CA$2,187CA$2,116
Net Debt-CA$306-CA$248-CA$177-CA$105