Fortuna Mining FSM Balance Sheet (2010-2026)

NYSE FSM
$11.90 +0.26 (+2.23%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jan2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
121.79M65.60M107.10M110.36M116.13M90.91M80.49M84.73M93.42M117.78M128.15M87.72M105.60M180.55M184.84M305.05M378.42M438.28M553.99M665.90M
Short-term Investments (Quarter)
2.10M1.49M2.56M3.47M3.47M3.97M3.97M0.91M0.91M0.91M0.91M4.36M8.92M12.52M
Cash & Current Investments (Quarter)
121.79M67.70M108.59M112.92M119.59M94.38M84.46M88.70M94.33M118.69M129.06M88.64M105.60M180.55M184.84M309.40M387.34M438.28M553.99M678.42M
Receivables - Net (Quarter)
72.72M18.80M76.49M86.55M71.21M63.30M23.98M78.39M63.27M65.86M69.53M76.20M79.63M100.81M26.70M95.90M67.17M83.35M74.36M73.00M
Receivables - Other (Quarter)
38.99M4.29M4.42M4.98M5.67M6.03M7.44M7.35M6.60M5.91M5.19M4.26M4.33M4.84M5.47M18.60M8.25M12.59M
Receivables (Quarter)
111.70M23.09M80.91M91.53M76.88M69.33M31.42M85.74M69.87M71.77M74.72M80.46M79.63M100.81M31.03M100.74M72.65M101.96M82.61M85.59M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
52.62M23.30M85.82M91.28M86.20M82.73M92.03M89.87M105.07M132.73M115.83M125.08M130.57M125.18M134.50M135.91M120.41M110.74M122.69M121.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.47M3.00M8.06M13.26M14.22M14.91M12.02M11.80M13.25M13.88M19.82M23.02M68.27M23.91M15.94M12.42M12.59M14.60M13.50M19.43M
Current Assets (Quarter)
255.60M288.79M281.08M301.46M287.75M251.85M252.71M264.78M275.01M330.25M333.32M312.02M384.06M430.46M486.24M577.39M587.52M646.96M764.53M891.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
-38.46M-90.23M-275.46M1,719.26M1,728.54M1,730.47M-364.81M1,627.95M1,653.35M1,660.86M2,771.54M1,567.07M1,559.79M1,559.78M1,539.19M1,516.32M1,472.44M1,520.64M1,518.68M1,519.92M
Long-Term Investments (Quarter)
0.99M0.50M23.30M0.42M0.24M0.08M7.44M0.08M0.08M0.08M16.82M0.08M0.12M0.07M6.68M5.90M6.76M9.92M
Goodwill & Intangibles (Quarter)
655.29M
Long-Term Deferred Tax (Quarter)
75.93M54.62M55.93M56.98M58.65M
Other Non-Current Assets (Quarter)
55.20M48.80M1.52M37.12M40.23M46.84M3.71M6.43M5.30M23.76M11.66M0.79M1.03M
Non-Current Assets (Quarter)
827.60M1,713.36M1,740.84M1,758.93M1,772.24M1,780.78M1,623.51M1,681.28M1,716.49M1,716.33M1,634.54M1,635.36M1,640.75M1,653.15M1,629.29M1,609.16M1,550.74M1,593.94M1,596.11M1,600.65M
Assets (Quarter)
1,083.20M2,002.14M2,021.92M2,060.39M2,059.99M2,032.63M1,876.22M1,946.06M1,991.50M2,046.59M1,967.86M1,947.38M2,024.82M2,083.61M2,115.53M2,186.56M2,138.26M2,240.91M2,360.64M2,492.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
60.45M-56.40M82.53M119.36M98.19M105.34M111.90M115.10M110.74M120.52M100.39M139.39M143.15M143.23M151.64M146.84M134.00M115.39M153.36M139.68M
Notes Payables (Quarter)
Payables (Quarter)
60.45M-56.40M82.53M119.36M98.19M105.34M111.90M115.10M110.74M120.52M100.39M139.39M143.15M143.23M151.64M146.84M134.00M115.39M153.36M139.68M
Accumulated Expenses (Quarter)
-13.72M-19.92M23.31M-21.18M-16.52M-20.05M22.97M-19.00M-20.28M-20.60M21.90M-18.29M30.34M-20.11M-20.07M-24.68M27.79M-19.71M
Other Accumulated Expenses (Quarter)
-20.15M-39.65M-37.26M-32.58M-33.90M-31.52M-63.87M-65.38M-72.22M-0.08M-71.05M-83.74M-105.35M-91.67M-97.30M-95.00M
Short term Debt (Quarter)
119.91M143.01M43.90M44.44M44.98M
Current Leases (Quarter)
4.83M11.46M10.52M10.33M10.28M10.30M9.42M13.27M15.60M12.80M14.94M14.19M14.41M18.05M19.76M20.53M22.10M21.39M21.20M
Current Taxes (Quarter)
17.78M-5.40M20.56M13.78M16.51M12.88M11.59M8.01M9.39M18.87M31.78M41.53M43.66M52.27M80.12M98.19M60.12M58.34M81.82M119.98M
Total Current Liabilities (Quarter)
203.92M299.89M166.77M145.56M127.23M130.75M135.08M139.17M138.66M155.84M243.77M246.25M253.76M222.04M256.03M283.24M216.97M196.18M256.38M281.13M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
39.56M-31.70M157.49M198.01M218.60M204.22M219.18M244.88M285.87M246.60M162.95M123.15M122.19M124.06M126.03M127.99M130.04M132.19M134.41M136.60M
Convertible Debt (Quarter)
-59.45M-50.61M-54.28M-45.08M-42.66M-46.14M-45.73M-43.43M-43.38M-44.34M-136.60M-130.04M-132.19M-134.41M
Non-Current Deffered Revenue (Quarter)
-6.41M
Preferred Stock Liabilities (Quarter)
-0.01M-8.21M-15.38M-17.89M-27.81M-33.75M-23.39M
Minority Interest (Quarter)
-52.80M54.42M55.33M54.68M51.60M43.94M44.92M45.25M47.36M49.75M52.57M55.28M58.47M62.21M68.51M47.75M52.36M58.28M67.22M
Liabilities from Discontinued Operations (Quarter)
17.32M
Non-Current Deferred Tax Liability (Quarter)
18.66M-162.60M191.67M186.49M191.25M190.89M167.62M166.58M165.90M167.58M159.85M157.91M154.21M146.99M201.25M136.07M135.48M127.09M120.31M132.79M
Operating Leases (Quarter)
11.84M-13.60M18.88M17.11M15.08M13.73M11.93M37.85M37.36M40.32M42.46M39.60M42.54M46.77M48.22M49.35M63.91M59.84M21.20M21.46M
Other Non-Current Liabilities (Quarter)
1.59M1.38M1.87M3.17M2.15M2.24M2.60M2.43M2.67M2.75M9.97M8.43M4.55M5.24M0.15M2.31M3.36M6.18M8.28M-349.76M
Total Non-Current Liabilities (Quarter)
311.11M586.93M52.48M601.07M605.69M590.51M254.16M643.40M683.35M662.87M228.55M625.53M630.09M599.47M30.42M655.53M592.51M563.46M144.46M1,002.10M
Total Liabilities (Quarter)
312.70M588.32M592.35M604.24M607.84M592.75M587.53M645.84M686.02M665.63M679.74M633.96M634.63M604.71M649.46M657.84M595.87M569.64M625.32M652.34M
Shareholder's Equity
Total Debt (Quarter)
159.47M111.31M157.49M198.01M218.60M204.22M219.18M244.88M285.87M246.60M206.85M167.60M167.17M124.06M126.03M127.99M130.04M132.19M134.41M136.60M
Common Equity (Quarter)
770.50M1,413.83M1,429.57M1,456.14M1,452.15M1,439.88M1,288.70M1,300.22M1,305.48M1,380.96M1,288.12M1,313.42M1,390.18M1,478.90M1,466.07M1,528.72M1,542.39M1,671.26M1,735.32M1,840.23M
Liabilities and Shareholders Equity (Quarter)
1,083.20M2,002.14M2,021.92M2,060.39M2,059.99M2,032.63M1,876.22M1,946.06M1,991.50M2,046.59M1,967.86M1,947.38M2,024.82M2,083.61M2,115.53M2,186.56M2,138.26M2,240.91M2,360.64M2,492.57M
Retained Earnings (Quarter)
22.23M30.25M266.62M27.02M23.20M20.68M29.93M29.08M28.47M28.82M25.34M24.43M55.62M55.09M216.38M56.48M60.88M61.55M63.69M65.47M
Preferred Shares (Quarter)