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$438,280CA$378,422CA$305,048CA$231,328
Short-Term InvestmentsCA$5,899CA$15,598CA$4,355CA$0
ReceivablesCA$83,427CA$67,382CA$18,430CA$26,702
InventoryCA$110,737CA$120,413CA$135,906CA$134,496
Other Curr. AssetsCA$150CA$150CA$101,550CA$77,779
Total Curr. AssetsCA$646,964CA$587,521CA$577,395CA$486,241
Property Plant & Equip (Net)CA$1,520,641CA$1,472,442CA$1,516,324CA$1,539,187
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$73,303CA$78,298CA$92,841CA$90,104
Total NC AssetsCA$1,593,944CA$1,550,740CA$1,609,165CA$1,629,291
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,240,908CA$2,138,261CA$2,186,560CA$2,115,532
Liabilities––––
PayablesCA$58,630CA$78,171CA$95,991CA$91,180
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$58,341CA$60,123CA$98,187CA$80,116
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,065CA$749CA$17,673CA$4,510
Total Curr. Liab.CA$196,180CA$216,973CA$283,239CA$256,029
LT DebtCA$132,193CA$130,040CA$127,988CA$126,031
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$127,089CA$135,481CA$136,071CA$144,266
Other NC Liab.CA$54,343CA$49,467CA$61,187CA$74,917
Total NC Liab.CA$373,464CA$378,895CA$374,599CA$393,430
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$81,226CA$86,004CA$69,887CA$67,977
Total LiabilitiesCA$569,644CA$595,868CA$657,838CA$649,459
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,128,838CA$1,128,838CA$1,128,838CA$1,129,709
Retained EarningsCA$428,521CA$304,931CA$274,887CA$216,384
AOCICA$24,497CA$23,826CA$19,434CA$20,722
Other EquityCA$37,050CA$37,050CA$37,050CA$37,050
Total EquityCA$1,618,906CA$1,494,645CA$1,460,209CA$1,403,865
Supplemental Information––––
Minority InterestCA$52,358CA$47,748CA$68,513CA$62,208
Total Liab. & Tot. EquityCA$2,240,908CA$2,138,261CA$2,186,560CA$2,115,532
Net Debt-CA$306,087-CA$248,382-CA$177,060-CA$105,297