Fortuna Mining Corp.

FVI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$231CA$128CA$80CA$107
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27CA$20CA$24CA$26
InventoryCA$134CA$116CA$92CA$86
Other Curr. AssetsCA$78CA$55CA$45CA$54
Total Curr. AssetsCA$486CA$333CA$253CA$281
Property Plant & Equip (Net)CA$1,539CA$1,574CA$1,568CA$1,712
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$90CA$60CA$56CA$28
Total NC AssetsCA$1,629CA$1,635CA$1,624CA$1,741
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,116CA$1,968CA$1,876CA$2,022
Liabilities––––
PayablesCA$91CA$100CA$73CA$83
Short-Term DebtCA$0CA$44CA$0CA$0
Tax PayableCA$80CA$32CA$12CA$21
Deferred RevenueCA$0CA$0CA$0CA$71
Other Curr. Liab.CA$5CA$52CA$22CA$38
Total Curr. Liab.CA$256CA$244CA$135CA$167
LT DebtCA$126CA$163CA$219CA$157
Deferred Rev, NCCA$0CA$0CA$0CA$54
Deferred Tax Liab, NCCA$144CA$160CA$168CA$192
Other NC Liab.CA$75CA$71CA$54CA$249
Total NC Liab.CA$393CA$436CA$452CA$426
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$68CA$57CA$21CA$29
Total LiabilitiesCA$649CA$680CA$588CA$592
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,130CA$1,125CA$1,076CA$1,080
Retained EarningsCA$216CA$88CA$138CA$267
AOCICA$21CA$25CA$25CA$24
Other EquityCA$37CA$0CA$5CA$5
Total EquityCA$1,404CA$1,238CA$1,245CA$1,375
Supplemental Information––––
Minority InterestCA$62CA$50CA$44CA$54
Total Liab. & Tot. EquityCA$2,116CA$1,968CA$1,876CA$2,022
Net Debt-CA$105CA$79CA$139CA$50
Fortuna Mining Corp. (FVI.TO) Financial Statements & Key Stats | AlphaPilot