Fortuna Mining Balance Sheet (2010-2026) | FSM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.12B	0.07B	0.11B	0.11B	0.12B	0.09B	0.08B	0.08B	-0.09B	0.10B	0.13B	0.08B	0.07B	0.18B	0.18B	0.31B	0.19B	0.22B	0.55B	0.67B
Short-term Investments (Quarter)		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.01B			0.01B
Cash & Current Investments (Quarter)	0.12B	0.07B	0.11B	0.11B	0.12B	0.09B	0.08B	0.09B	-0.09B	0.10B	0.13B	0.08B	0.07B	0.18B	0.18B	0.31B	0.20B	0.22B	0.55B	0.68B
Receivables - Net (Quarter)			0.08B				0.02B				0.07B				0.03B				0.07B
Receivables - Other (Quarter)	0.04B	0.00B	0.00B				0.01B		0.01B		0.01B	0.00B			0.00B	0.00B			0.01B	0.01B
Receivables (Quarter)			0.08B				0.03B				0.07B				0.03B				0.08B
Raw Materials (Quarter)
Inventory (Quarter)	0.05B	0.02B	0.09B	0.09B	0.09B	0.08B	0.09B	0.15B	0.15B	0.10B	0.12B	0.13B	0.13B	0.13B	0.13B	0.14B	0.12B	0.11B	0.12B	0.12B
Prepaid Assets (Quarter)	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.07B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B
Current Assets (Quarter)	0.26B	0.29B	0.28B	0.30B	0.29B	0.25B	0.25B	0.26B	0.28B	0.33B	0.33B	0.31B	0.38B	0.43B	0.49B	0.58B	0.59B	0.65B	0.76B	0.89B
Non-Current Assets
Buildings (Quarter)								0.03B	0.03B	0.02B	0.02B
Property, Plant & Equipment (Net) (Quarter)			-0.22B				0.87B				-0.47B				1.54B				1.52B
Long-Term Investments (Quarter)
Intangibles (Quarter)							-0.20B				-0.19B				-0.16B				-0.14B
Goodwill & Intangibles (Quarter)							-0.20B				-0.19B				-0.16B		0.10B		-0.14B
Long-Term Deferred Tax (Quarter)			0.08B				0.05B				0.06B				0.06B				0.06B
Other Non-Current Assets (Quarter)	0.06B	0.05B	0.00B	0.04B	0.04B	0.05B	0.00B	0.05B	0.06B	0.05B	0.01B	0.07B	0.08B	0.09B	0.01B	0.09B	0.08B	0.07B	0.08B	0.08B
Non-Current Assets (Quarter)	0.83B	1.71B	0.06B	1.76B	1.77B	1.78B	0.11B	1.68B	1.72B	1.72B	0.32B	1.64B	1.64B	1.65B	0.40B	1.61B	1.55B	1.59B	0.43B	1.60B
Assets (Quarter)	1.08B	2.00B	2.02B	2.06B	2.06B	2.03B	1.88B	1.95B	1.99B	2.05B	1.97B	1.95B	2.02B	2.08B	2.12B	2.19B	2.14B	2.24B	2.36B	2.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06B	-0.06B	0.08B	0.12B	0.10B	0.11B	0.11B	0.12B	0.11B	0.12B	0.15B	0.14B	0.14B	0.14B	0.09B	0.15B	0.13B	0.12B	0.15B	0.14B
Notes Payables (Quarter)									0.20B
Payables (Quarter)	0.06B	-0.06B	0.08B	0.12B	0.10B	0.11B	0.11B	0.12B	0.31B	0.12B	0.15B	0.14B	0.14B	0.14B	0.09B	0.15B	0.13B	0.12B	0.15B	0.14B
Accumulated Expenses (Quarter)	-0.01B	-0.02B	-0.02B				-0.02B		-0.02B		-0.00B	-0.02B				-0.02B				-0.02B
Other Accumulated Expenses (Quarter)	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.07B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Short term Debt (Quarter)	0.12B	0.14B									0.04B	0.04B	0.04B
Current Leases (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Taxes (Quarter)	0.02B	-0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.05B	0.08B	0.10B	0.06B	0.06B	0.08B	0.12B
Curent Deferred Tax Liability (Quarter)							-0.17B				-0.16B				-0.14B				-0.12B
Total Current Liabilities (Quarter)	0.20B	0.30B	0.17B	0.15B	0.13B	0.13B	0.14B	0.14B	0.14B	0.16B	0.24B	0.25B	0.25B	0.22B	0.26B	0.28B	0.22B	0.20B	0.26B	0.28B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.04B	-0.03B	0.16B	0.20B	0.22B	0.20B	0.22B	0.24B	0.29B	0.25B	0.16B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B
Convertible Debt (Quarter)	-0.06B	-0.05B	-0.05B				-0.00B		-0.04B		-0.04B	-0.14B	0.17B	0.17B	0.17B		0.17B	0.17B
Non-Current Deffered Revenue (Quarter)		-0.01B
Pension (Quarter)							-0.01B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)		0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.05B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.06B	0.07B
Liabilities from Discontinued Operations (Quarter)																0.02B
Non-Current Deferred Tax Liability (Quarter)	0.02B	-0.16B	0.19B	0.19B	0.19B	0.19B	0.17B	0.17B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.12B	0.13B
Operating Leases (Quarter)	0.01B	-0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.35B
Total Non-Current Liabilities (Quarter)	0.31B	0.59B	0.11B	0.60B	0.61B	0.59B	0.10B	0.64B	0.68B	0.66B	0.10B	0.63B	0.63B	0.60B	0.20B	0.66B	0.59B	0.56B	0.14B	1.00B
Total Liabilities (Quarter)	0.31B	0.59B	0.59B	0.60B	0.61B	0.59B	0.59B	0.65B	0.69B	0.67B	0.68B	0.63B	0.63B	0.60B	0.65B	0.66B	0.60B	0.57B	0.63B	0.65B
Shareholder's Equity
Total Debt (Quarter)	0.16B	0.11B	0.16B	0.20B	0.22B	0.20B	0.22B	0.24B	0.29B	0.25B	0.21B	0.17B	0.17B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B
Common Equity (Quarter)		1.41B	1.43B	1.46B	1.45B	1.44B	1.29B	1.30B	1.31B	1.38B	1.29B	1.31B	1.39B	1.48B	1.47B	1.53B	1.54B	1.67B	1.74B	1.84B
Shareholder's Equity (Quarter)	0.77B	291.55B	1.43B			290.18B	1.29B				1.29B			0.12B	1.47B				1.74B
Liabilities and Shareholders Equity (Quarter)	1.08B	2.00B	2.02B	2.06B	2.06B	2.03B	1.88B	1.95B	1.99B	2.05B	1.97B	1.95B	2.02B	2.08B	2.12B	2.19B	2.14B	2.24B	2.36B	2.49B
Retained Earnings (Quarter)	0.25B	0.25B	0.03B	0.29B	0.30B	0.29B	0.03B	0.15B	0.15B	0.18B	0.03B	0.11B	0.15B	0.21B	0.06B	0.27B	0.30B	0.43B	0.49B	0.59B

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Fortuna Mining Balance Sheet (2010-2026) | FSM

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