Fortuna Mining Balance Sheet (2010-2025) | FSM

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Aug2016	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
Assets
Current Assets
Cash & Equivalents	0.04B	0.07B	0.06B	0.06B	0.06B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.03B	0.04B	-0.01B	0.04B	0.04B	0.04B	-0.00B	0.02B	0.07B	-0.01B	0.00B		0.08B	0.06B	0.02B	0.09B	0.18B	0.13B	0.08B	0.03B	0.09B	0.09B	0.05B	0.04B	0.08B	0.09B	0.08B	0.05B	0.13B	0.10B	0.04B	0.06B	0.11B	0.04B	0.05B	0.03B	0.08B	0.00B	0.01B	0.01B	0.13B	0.01B	0.11B	0.03B	0.23B	0.00B	0.00B	0.44B
Short-term Investments	-0.03B	-0.05B	-0.02B	-0.03B	-0.03B	0.02B	0.02B	0.02B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	-0.01B	-0.03B	-0.04B	-0.07B	-0.02B	-0.07B	-0.08B	-0.10B	0.03B	0.03B		0.04B	-0.08B	0.04B	0.11B	0.03B	0.03B	0.07B	0.12B	0.07B	0.07B	0.07B	0.07B	0.00B	0.01B			0.00B				0.00B				0.00B									0.00B	0.01B
Cash & Current Investments	0.02B	0.02B	0.04B	0.03B	0.03B	0.06B	0.07B	0.08B	0.06B	0.06B	0.07B	0.07B	0.07B	0.05B	0.03B	-0.04B	-0.00B	-0.02B	0.02B	-0.08B	-0.06B	-0.02B	0.02B	0.04B		0.12B	-0.02B	0.05B	0.21B	0.21B	0.16B	0.15B	0.15B	0.16B	0.17B	0.12B	0.12B	0.08B	0.09B	0.08B	0.05B	0.13B	0.10B	0.04B	0.06B	0.11B	0.04B	0.05B	0.03B	0.08B	0.00B	0.01B	0.01B	0.13B	0.01B	0.11B	0.03B	0.23B	0.01B	0.01B	0.44B
Receivables - Net		0.01B	0.00B	0.00B	-0.01B	0.02B	-0.01B	-0.00B	-0.01B	-0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	-0.01B	-0.01B	0.02B	-0.00B	-0.00B	0.01B	0.01B	-0.02B	-0.02B		0.02B	0.03B			0.04B				0.03B	-0.01B	-0.00B	0.00B	0.05B	0.03B	0.03B	0.01B	0.08B	-0.02B	-0.02B	0.07B	0.08B	0.09B	0.07B	0.06B	0.07B	0.08B	0.06B	0.07B	0.07B	0.08B	0.08B	0.10B	0.10B	0.10B	0.07B	0.08B
Receivables - Other			-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.00B
Receivables		0.01B	0.00B	0.00B	-0.01B	0.02B	-0.01B	-0.00B	-0.01B	-0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	-0.01B	-0.01B	0.02B	-0.00B	-0.00B	0.01B	0.01B	-0.02B	-0.02B		0.03B	0.03B			0.04B				0.04B	-0.01B	-0.00B	0.00B	0.05B	0.03B	0.03B	0.01B	0.08B	-0.02B	-0.02B	0.07B	0.08B	0.09B	0.07B	0.06B	0.08B	0.08B	0.06B	0.07B	0.07B	0.08B	0.08B	0.10B	0.10B	0.10B	0.07B	0.08B
Raw Materials		0.00B			0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B		0.01B			0.01B	0.01B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	22.02B	0.02B	22.18B	0.03B	31.44B	33.63B	0.04B		44.48B	51.51B	57.90B		0.05B	54.88B	0.06B	0.06B	55.86B	0.05B	0.04B	44.48B
Inventory																										0.01B				0.02B				0.01B				0.01B				0.04B				0.09B				0.09B				0.12B				0.13B
Prepaid Assets			0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	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
Current Assets		0.11B			0.10B	0.09B	0.09B	0.10B	0.11B	0.11B	0.10B	0.09B	0.08B	0.08B	0.09B	0.10B	0.11B	0.11B	0.11B	0.15B	0.14B	0.13B	0.13B	0.13B		0.17B	0.24B		0.25B	0.27B				0.22B				0.15B				0.25B	0.28B	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
Non-Current Assets
Buildings						0.00B	0.00B	-0.00B		0.00B
Construction in Progress																							0.00B	9.29B																					0.00B
Property, Plant & Equipment (Net)	-0.02B	-0.04B	-0.01B	-0.03B	-0.00B	-0.08B	0.19B	-0.02B	-0.03B	-0.04B	-0.02B	-0.04B	-0.05B	-0.06B	-0.01B	-0.02B	-0.03B	-0.04B		-0.02B	-0.03B	0.23B				0.38B				0.42B	-0.01B	-0.02B	-0.03B	0.46B	-0.01B		-0.02B	1.03B	-0.01B	-0.01B		1.15B	-0.02B	-0.04B	-0.09B	2.21B	1.72B	-0.12B	-0.18B	2.44B	1.63B	1.65B	1.66B	1.57B	1.57B	1.56B	1.56B	1.54B	1.52B	1.47B	1.52B
Long-Term Investments																									9.39B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	194.00			327.00	327.00
Intangibles								0.00B	0.00B	0.00B		0.00B	0.00B	0.00B								0.00B		0.13B		0.26B	0.27B	0.27B																			0.00B	0.00B	0.01B	0.01B			0.00B	0.01B				0.01B		0.00B	0.00B
Goodwill & Intangibles								0.00B	0.00B	0.00B		0.00B	0.00B	0.00B								0.00B		0.13B		0.26B	0.27B	0.27B																			0.00B	0.00B	0.01B	0.01B			0.00B	0.01B				0.01B		0.00B	0.00B
Long-Term Deferred Tax					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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				0.02B				0.04B				0.06B				0.08B				0.05B				0.06B				0.06B
Other Non-Current Assets																										0.00B					-0.00B	-0.02B		0.04B	-0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.06B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B			0.01B
Non-Current Assets		0.23B			0.27B	0.27B	0.19B	0.19B	0.00B	0.21B	0.22B	0.22B	0.23B	0.22B	0.22B	0.23B	0.23B	0.24B	0.24B	0.24B	0.26B	0.25B	0.26B	0.26B		0.40B	0.40B		0.40B	0.43B				0.57B				0.78B				0.81B	0.79B	0.83B	1.71B	0.20B	1.76B	1.77B	1.78B	0.23B	1.68B	1.72B	1.72B	0.32B	1.64B	1.64B	1.65B	0.40B	1.61B	1.55B	1.59B
Assets		0.23B			0.27B	0.27B	0.28B	0.29B	0.30B	0.32B	0.33B	0.31B	0.31B	0.30B	0.32B	0.33B	0.34B	0.35B	0.35B	0.39B	0.40B	0.38B	0.39B	0.39B		0.56B	0.64B	0.64B	0.65B	0.71B	0.71B	0.72B	0.74B	0.79B	0.80B	0.82B	0.87B	0.94B	0.96B	0.96B	0.99B	1.06B	1.07B	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
Liabilities
Current Liabilities
Accounts Payables										0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B						0.01B		0.04B				0.04B				0.05B				0.07B				0.07B				0.13B				0.11B				0.15B				0.15B	0.10B	78.17B	0.06B
Payables										0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B						0.01B		0.04B				0.04B				0.05B				0.07B				0.07B				0.13B				0.11B				0.15B				0.15B	0.10B	78.17B	0.06B
Accumulated Expenses																																		0.00B				0.00B				0.00B
Other Accumulated Expenses								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	0.00B									0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B
Short term Debt		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B									0.12B	0.12B	0.14B									0.04B	0.04B	0.04B
Current Leases		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	0.00B	0.00B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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
Current Taxes		0.00B			0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	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
Total Current Liabilities		0.01B			0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B		0.06B	0.06B		0.05B	0.06B				0.06B				0.09B				0.10B	0.21B	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
Non-Current Liabilities
Capital Leases	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B					-0.00B		0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.02B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.02B	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.02B
Non-Current Debt																														0.04B	0.04B	0.04B	0.04B	0.07B	0.07B	0.07B	0.11B	0.15B	0.16B	0.13B	0.13B	0.16B	0.04B	0.04B	0.04B	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
Convertible Debt																																						0.05B																		0.17B	-0.01B	-0.01B		0.17B	-0.01B
Total Long Term Debt																						0.00B				0.00B
Minority Interest																																													0.05B	0.05B	0.06B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.05B	0.05B
Liabilities from Discontinued Operations																																																										0.01B	0.02B
Non-Current Deferred Tax Liability		0.01B			0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B			0.02B		0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.18B	0.19B	0.19B	0.19B	0.19B	0.17B	0.17B	0.17B	0.17B	0.22B	0.16B	0.15B	0.15B	0.20B	0.14B	0.14B	0.13B
Operating Leases		0.00B	0.00B		0.00B	0.00B				0.00B			0.00B	0.00B								0.00B	0.00B	0.00B		0.00B	0.00B			0.00B				0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	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
Other Non-Current Liabilities																										0.00B			0.00B	0.00B				0.00B	0.00B	0.00B		0.00B	0.00B			0.00B				0.00B	1.44B	1.40B	1.38B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Total Non-Current Liabilities		0.03B			0.04B	0.04B																				0.14B			0.00B	0.14B				0.18B	0.00B	0.00B		0.30B	0.00B			0.33B				0.11B	1.74B	0.75B	0.87B	0.25B	0.64B	0.68B	0.66B	0.23B	0.63B	0.63B	0.60B	0.20B	0.66B	0.59B	0.56B
Total Liabilities						0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.14B	0.00B	0.00B	0.00B	0.14B	0.00B	0.00B	0.00B	0.18B	0.00B	0.00B	0.00B	0.30B	0.00B	0.00B	0.00B	0.33B	0.00B	1.59B	1.38B	0.59B	3.17B	2.15B	2.24B	0.59B	0.65B	0.69B	0.67B	0.68B	0.63B	0.63B	0.60B	0.68B	0.66B	0.60B	0.57B
Shareholder's Equity
Total Debt		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.04B	0.04B	0.07B	0.07B	0.07B	0.11B	0.15B	0.16B	0.13B	0.13B	0.16B	0.16B	0.16B	0.19B	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
Common Equity	0.01B	0.01B	0.00B	0.01B	0.03B	0.03B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.02B	-0.02B		0.01B	0.02B	0.02B		0.00B		0.26B		0.00B		0.42B								0.60B			0.87B	0.64B	0.96B	0.96B	0.99B	0.73B	1.07B	1.08B	2.00B	1.43B	2.06B	2.06B	2.03B	1.29B	1.95B	1.99B	2.05B	1.29B	1.95B	2.02B	2.08B	1.47B	2.19B	2.14B	2.24B
Shareholder's Equity	110.69B		122.90B	123.09B	123.62B	0.23B	0.24B	0.24B	0.25B	0.26B	0.27B	0.26B	0.26B	0.25B	0.25B	0.26B	0.27B	0.27B	0.28B	0.28B	0.28B	0.26B	0.27B	0.27B		0.42B	0.51B	0.52B	0.53B	0.56B	0.58B	0.59B	0.60B	0.60B	0.61B	0.62B		0.64B				0.73B			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
Liabilities and Shareholders Equity		0.23B			0.27B	0.27B	0.28B	0.29B	0.30B	0.32B	0.33B	0.31B	0.31B	0.30B	0.32B	0.33B	0.34B	0.35B	0.35B	0.39B	0.40B	0.38B	0.39B	0.39B		0.56B	0.64B	0.64B	0.65B	0.71B	0.71B	0.72B	0.74B	0.79B	0.80B	0.82B	0.87B	0.94B	0.96B	0.96B	0.99B	1.06B	1.07B	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
Retained Earnings		0.01B			0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.07B	0.06B	0.06B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B		0.06B	0.08B	0.08B	0.10B	0.13B	0.14B	0.15B	0.16B	0.16B	0.17B	0.18B	0.17B	0.19B	0.18B	0.18B	0.19B	0.21B	0.24B	0.25B	0.25B	0.27B	0.29B	0.30B	0.29B	0.14B	0.15B	0.15B	0.18B	0.09B	0.11B	0.15B	0.21B	0.22B	0.27B	0.30B	0.43B
Other Preferred Equity																				-0.00B	-0.00B	-0.01B	0.00B	0.01B		0.01B	-0.00B	-0.00B	-0.00B
Tangible Book Value																																																				0.00B

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Fortuna Mining Balance Sheet (2010-2025) | FSM

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