Fortuna Mining Balance Sheet (2016-2025) | FSM

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 82.48M183.07M90.50M83.40M131.90M107.10M80.49M128.15M184.84M553.99M
Short-term Investments (Quarter) 1.58M29.50M72.82M1.07M0.66M1.49M0.03M
Cash & Current Investments (Quarter) 84.06M212.57M163.33M84.47M132.56M108.59M80.52M128.15M184.84M553.99M
Receivables - Net (Quarter) 24.99M36.37M28.13M47.71M76.56M25.72M23.98M69.53M26.70M74.36M
Receivables - Other (Quarter) 1.09M1.25M3.18M2.42M4.11M4.42M7.44M5.19M4.33M8.25M
Receivables (Quarter) 26.08M37.62M31.31M50.13M80.66M30.14M31.42M74.72M31.03M82.61M
Raw Materials (Quarter) 9.63M4.14M9.55M3.73M
Inventory (Quarter) 13.57M17.75M14.39M14.97M35.27M85.82M92.03M115.83M134.50M122.69M
Prepaid Assets (Quarter) 2.15M3.23M4.56M2.94M2.62M8.06M11.18M14.60M15.94M6.62M
Current Assets (Quarter) 166.91M272.45M218.92M152.64M248.07M281.08M252.71M333.32M486.24M764.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 33.48M421.17M-79.88M-133.98M1,145.27M-223.21M867.00M-472.81M1,539.19M1,518.68M
Long-Term Investments (Quarter) 2.69M4.28M1.33M
Long-Term Deferred Tax (Quarter) 0.47M13.86M17.25M39.74M56.56M75.93M54.62M55.93M56.98M58.65M
Other Non-Current Assets (Quarter) 0.57M43.08M0.87M1.84M2.06M3.97M6.43M5.30M2.06M
Non-Current Assets (Quarter) 396.00M434.19M567.60M783.42M807.27M62.15M110.62M318.91M397.48M425.98M
Assets (Quarter) 562.91M706.65M786.52M936.07M1,055.34M2,021.92M1,876.22M1,967.86M2,115.53M2,360.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.16M41.48M14.10M65.29M65.28M82.53M111.90M148.08M91.18M153.36M
Payables (Quarter) 40.16M41.48M14.10M65.29M65.28M82.53M111.90M148.08M91.18M153.36M
Accumulated Expenses (Quarter) 0.19M1.46M1.38M
Short term Debt (Quarter) 43.90M
Current Leases (Quarter) 2.13M0.91M3.40M8.83M6.98M10.52M9.42M14.94M19.76M21.20M
Current Taxes (Quarter) 14.45M14.24M8.36M12.40M23.81M20.56M11.59M31.78M80.12M81.82M
Total Current Liabilities (Quarter) 58.11M60.60M61.33M89.77M96.44M166.77M135.08M243.77M256.03M256.38M
Non-Current Liabilities
Capital Leases (Quarter) 0.91M5.37M15.05M
Non-Current Debt (Quarter) 39.87M69.30M146.53M158.62M157.49M219.18M162.95M126.03M134.41M
Non-Current Deferred Tax Liability (Quarter) 24.87M28.66M31.44M20.91M19.50M191.67M167.62M159.85M144.27M120.31M
Operating Leases (Quarter) 15.05M12.52M18.88M11.93M42.46M48.22M55.69M
Other Non-Current Liabilities (Quarter) 0.06M1.36M1.17M0.50M2.52M3.31M2.60M9.97M0.15M8.28M
Total Non-Current Liabilities (Quarter) 139.71M141.71M182.55M300.14M327.05M111.35M99.92M100.92M201.72M144.46M
Total Liabilities (Quarter) 139.76M143.06M183.71M300.64M329.57M592.35M587.53M679.74M649.46M625.32M
Shareholder's Equity
Total Debt (Quarter) 39.87M69.30M146.53M158.62M157.49M219.18M206.85M126.03M134.41M
Common Equity (Quarter) 423.15M563.58M602.80M635.43M725.77M1,429.57M1,288.70M1,288.12M1,466.07M1,735.32M
Shareholder's Equity (Quarter) 423.15M563.58M602.80M635.43M725.77M1,429.57M1,288.70M1,288.12M1,466.07M1,735.32M
Liabilities and Shareholders Equity (Quarter) 562.91M706.65M786.52M936.07M1,055.34M2,021.92M1,876.22M1,967.86M2,115.53M2,360.64M
Retained Earnings (Quarter) 63.10M16.02M18.95M26.09M24.72M28.79M29.93M25.34M57.77M63.69M