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$231,328CA$128,148CA$80,493CA$107,097
Short-Term InvestmentsCA$0CA$0CA$78CA$416
ReceivablesCA$26,702CA$19,970CA$23,977CA$25,718
InventoryCA$134,496CA$115,825CA$92,033CA$85,819
Other Curr. AssetsCA$77,779CA$54,778CA$45,029CA$53,972
Total Curr. AssetsCA$486,241CA$333,325CA$252,712CA$281,082
Property Plant & Equip (Net)CA$1,539,187CA$1,574,212CA$1,567,621CA$1,712,354
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$22
Other NC AssetsCA$90,104CA$60,326CA$55,890CA$28,464
Total NC AssetsCA$1,629,291CA$1,634,538CA$1,623,511CA$1,740,840
Other AssetsCA$0CA$0CA$1CA$0
Total AssetsCA$2,115,532CA$1,967,863CA$1,876,224CA$2,021,922
Liabilities––––
PayablesCA$91,180CA$100,387CA$72,571CA$82,533
Short-Term DebtCA$0CA$43,901CA$0CA$0
Tax PayableCA$80,116CA$31,779CA$11,591CA$20,563
Deferred RevenueCA$0CA$0CA$0CA$70,640
Other Curr. Liab.CA$4,510CA$52,037CA$21,832CA$37,683
Total Curr. Liab.CA$256,029CA$243,770CA$135,080CA$166,773
LT DebtCA$126,031CA$162,946CA$219,175CA$157,489
Deferred Rev, NCCA$0CA$0CA$0CA$54,230
Deferred Tax Liab, NCCA$144,266CA$159,855CA$167,619CA$191,668
Other NC Liab.CA$74,917CA$70,711CA$53,724CA$249,208
Total NC Liab.CA$393,430CA$435,972CA$452,448CA$425,579
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$67,977CA$57,401CA$21,346CA$29,405
Total LiabilitiesCA$649,459CA$679,742CA$587,528CA$592,352
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,129,709CA$1,125,376CA$1,076,342CA$1,079,746
Retained EarningsCA$216,384CA$87,649CA$138,485CA$266,617
AOCICA$20,722CA$25,342CA$25,104CA$23,960
Other EquityCA$37,050CA$0CA$4,825CA$4,825
Total EquityCA$1,403,865CA$1,238,367CA$1,244,756CA$1,375,148
Supplemental Information––––
Minority InterestCA$62,208CA$49,754CA$43,940CA$54,422
Total Liab. & Tot. EquityCA$2,115,532CA$1,967,863CA$1,876,224CA$2,021,922
Net Debt-CA$105,297CA$78,699CA$138,682CA$50,392
Fortuna Mining Corp. (FVI.TO) Financial Statements & Key Stats | AlphaPilot