Fortuna Mining Corp. Balance Sheet

Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.07B0.04B0.06B0.03B0.04B0.07B0.08B0.18B0.09B0.08B0.13B0.11B0.08B0.13B0.23B
Short-term Investments -0.05B0.02B0.01B0.02B-0.07B-0.10B0.04B0.03B0.07B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.02B0.06B0.06B0.05B-0.02B-0.02B0.12B0.21B0.16B0.08B0.13B0.11B0.08B0.13B0.23B
Receivables - Net 0.01B0.02B-0.01B0.02B0.02B0.01B0.02B0.04B0.03B0.05B0.08B0.08B0.07B0.07B0.10B
Receivables - Other -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B
Receivables 0.01B0.02B-0.01B0.02B0.02B0.01B0.03B0.04B0.04B0.05B0.08B0.08B0.08B0.07B0.10B
Raw Materials 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B22.02B31.44B44.48B0.05B55.86B
Inventory 0.01B0.02B0.01B0.01B0.04B0.09B0.09B0.12B0.13B
Prepaid Assets -0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B
Current Assets 0.11B0.09B0.11B0.08B0.11B0.13B0.17B0.27B0.22B0.15B0.25B0.28B0.25B0.33B0.49B
Non-Current Assets
Buildings 0.00B0.00B
Property, Plant & Equipment (Net) -0.04B-0.08B-0.04B-0.06B-0.04B0.23B0.38B0.42B0.46B1.03B1.15B2.21B2.44B1.57B1.54B
Long-Term Investments 0.00B0.00B0.00B194.00327.00
Intangibles 0.00B0.00B0.00B0.26B0.01B0.01B0.01B
Goodwill & Intangibles 0.00B0.00B0.00B0.26B0.01B0.01B0.01B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.04B0.06B0.08B0.05B0.06B0.06B
Other Non-Current Assets 0.00B0.04B0.01B0.00B0.00B0.00B0.01B0.01B
Non-Current Assets 0.23B0.27B0.21B0.22B0.24B0.25B0.40B0.43B0.57B0.78B0.81B0.20B0.23B0.32B0.40B
Assets 0.23B0.27B0.32B0.30B0.35B0.38B0.56B0.71B0.79B0.94B1.06B2.02B1.88B1.97B2.12B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.04B0.04B0.05B0.07B0.07B0.13B0.11B0.15B0.15B
Payables 0.01B0.01B0.01B0.04B0.04B0.05B0.07B0.07B0.13B0.11B0.15B0.15B
Accumulated Expenses 0.00B0.00B0.00B
Other Accumulated Expenses 0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.01B0.01B
Short term Debt 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B
Current Taxes 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.03B0.08B
Total Current Liabilities 0.01B0.02B0.02B0.02B0.03B0.03B0.06B0.06B0.06B0.09B0.10B0.17B0.14B0.24B0.26B
Non-Current Liabilities
Capital Leases -0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B0.02B-0.01B-0.01B-0.01B-0.02B-0.02B
Non-Current Debt 0.04B0.07B0.15B0.16B0.16B0.22B0.16B0.13B
Convertible Debt 0.05B-0.01B
Total Long Term Debt 0.00B0.00B
Minority Interest 0.05B0.04B0.05B0.06B
Liabilities from Discontinued Operations 0.01B
Non-Current Deferred Tax Liability 0.01B0.01B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.19B0.17B0.22B0.20B
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.02B0.01B0.04B0.05B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Total Non-Current Liabilities 0.03B0.04B0.14B0.14B0.18B0.30B0.33B0.11B0.25B0.23B0.20B
Total Liabilities 0.04B0.05B0.00B0.00B0.00B0.14B0.14B0.18B0.30B0.33B0.59B0.59B0.68B0.65B
Shareholder's Equity
Total Debt 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.04B0.07B0.15B0.16B0.16B0.22B0.21B0.13B
Common Equity 0.01B0.03B0.03B-0.02B0.02B0.26B0.42B0.60B0.64B0.73B1.43B1.29B1.29B1.47B
Shareholder's Equity 0.23B0.26B0.25B0.27B0.26B0.42B0.56B0.60B0.64B0.73B1.43B1.29B1.29B1.47B
Liabilities and Shareholders Equity 0.23B0.27B0.32B0.30B0.35B0.38B0.56B0.71B0.79B0.94B1.06B2.02B1.88B1.97B2.12B
Retained Earnings 0.01B0.03B0.06B0.04B0.06B0.05B0.06B0.13B0.16B0.19B0.21B0.27B0.14B0.09B0.22B
Other Preferred Equity -0.01B0.01B