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	44.71M	30.76M	61.47M	63.78M	60.53M	38.73M	53.85M	60.65M	60.65M	58.72M	63.97M	43.69M	31.35M	58.72M	41.19M	30.61M	40.50M	31.70M		19.25M	67.24M	72.22M	64.27M	53.47M		82.48M	21.47M	18.05M	26.03M	183.07M	43.23M	102.45M	24.18M	90.50M	112.94M	77.22M	72.18M	83.40M	88.54M	57.61M	85.18M	131.90M	107.10M	107.10M	135.80M	107.10M	80.50M	80.50M	80.50M	80.49M	84.70M	82.15M	117.78M	128.15M	87.72M	73.50M	180.55M	231.33M	270.32M	378.42M	220.55M
Short-term Investments					0.36M	17.00M	0.60M	0.06M	0.05M	0.05M	0.05M	0.05M	10.47M	17.41M	20.92M	29.56M	31.79M	34.39M		69.06M	42.64M	36.03M	31.60M	33.20M		41.10M	108.99M	153.93M	1.43M	29.50M	1.70M	1.87M	1.87M	72.82M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	0.66M	0.66M				1.49M				0.03M									23.76M	8.92M
Cash & Current Investments	44.71M	30.76M	61.47M	63.78M	60.89M	55.73M	54.46M	60.72M	60.70M	58.77M	64.02M	43.74M	41.82M	76.13M	62.12M	60.17M	72.29M	66.09M		88.31M	109.88M	108.25M	95.86M	86.67M		123.58M	130.46M	171.99M	27.47M	212.57M	44.93M	104.32M	26.05M	163.33M	114.01M	78.29M	73.25M	84.47M	89.61M	58.68M	85.83M	132.56M	107.10M	107.10M	135.80M	108.59M	80.50M	80.50M	80.50M	80.52M	84.70M	82.15M	117.78M	128.15M	87.72M	73.50M	180.55M	231.33M	294.08M	387.34M	220.55M
Receivables - Net																										24.99M				36.37M				32.77M				47.71M				76.56M				76.49M				68.17M				69.53M				99.98M
Receivables - Other			-0.00M	-0.06M	-0.04M	-0.04M	0.04M	0.00M	0.01M	0.03M	0.01M	0.05M	0.04M	0.00M	-0.04M	-0.04M	-0.04M					2.13M				1.09M	1.30M		1.55M	1.25M	1.37M		2.12M	3.18M				2.42M	2.50M	2.47M		4.11M	4.70M	38.99M	4.29M	4.42M				7.44M	7.35M	6.60M	5.91M	5.19M	4.26M			4.33M	4.84M	5.47M	18.60M
Receivables																										26.08M				37.62M				35.95M				50.13M				80.66M				80.91M				75.61M				74.72M				104.32M
Raw Materials																										9.63M				11.02M				9.55M				8.10M
Inventory																										13.57M				17.75M				14.39M				14.97M				35.27M			23.30M	85.82M				92.03M				115.83M				134.50M
Prepaid Assets			0.05M	0.14M	0.11M	1.22M	1.57M	1.16M	0.28M	1.27M	1.20M	0.12M	0.55M	1.58M	-0.09M	1.41M	0.75M	-0.05M	1.64M	1.34M	1.00M	-0.21M	0.14M	1.47M		2.15M	0.59M	1.57M	-0.63M	3.23M	0.29M	0.57M	3.75M	4.56M	0.38M	4.28M	3.98M	2.94M	-1.33M	-0.86M	0.77M	2.62M	-2.98M	-3.09M	3.00M	8.06M	1.05M	14.22M	-2.68M	11.18M	11.80M	2.81M	1.55M	14.60M	23.02M	68.27M	23.91M	20.43M	12.42M	12.59M	14.60M
Current Assets					95.38M	87.51M	93.58M	100.20M	108.81M	105.95M	103.48M	85.95M	80.52M	83.22M	93.51M	99.39M	109.45M	114.37M	113.43M	147.96M	142.32M	128.04M	131.10M	126.71M		166.91M	238.51M		250.13M	272.45M				218.92M				152.64M				248.07M	280.60M	255.60M	288.79M	281.08M	301.46M	287.75M	251.85M	252.71M	264.78M	275.01M	330.25M	333.32M	312.02M	384.06M	430.46M	486.24M	577.39M	587.52M	646.96M
Non-Current Assets
Property, Plant & Equipment (Net)		117.36M			171.35M	181.83M	185.46M	186.42M	192.33M	207.50M	220.93M	221.56M	228.02M	216.96M	221.94M	229.93M	231.90M	233.85M	233.69M	237.81M	246.18M	231.17M	253.72M			384.32M				421.17M				460.88M				1,034.01M				1,145.27M				2,211.02M	1,719.26M	1,728.54M	1,730.47M	2,438.70M	1,627.95M	1,653.35M	1,660.86M	1,574.21M	1,567.07M	1,559.79M	1,559.78M	1,539.19M	1,516.32M	1,472.44M	1,520.64M
Long-Term Investments																									9,391.00M		2.82M	2.85M	2.80M	2.69M	2.94M	3.97M	-0.27M	4.28M	4.21M	4.15M	3.54M	1.33M	0.96M	0.94M
Intangibles																						128.72M		131.56M		263.54M	266.59M	271.49M						-34.54M				44.83M												-202.09M				-193.65M
Goodwill & Intangibles																						128.72M		131.56M		263.54M	266.59M	271.49M						-34.54M				44.83M												-202.09M				-193.65M
Long-Term Deferred Tax					1.51M	0.04M	0.02M	0.03M	0.02M	0.11M	0.21M	0.19M	0.17M	0.15M	0.19M	0.17M	0.18M	0.13M	0.16M	0.17M	0.18M	0.49M	1.06M	0.99M		0.47M	0.35M	0.29M	0.28M	13.86M				17.25M				39.74M				56.56M				75.93M				54.62M				55.93M				56.98M
Other Non-Current Assets									0.21M																	0.57M	2.05M	2.59M	1.26M		-2.13M	23.20M	29.77M	43.08M	54.53M	9.09M	13.44M	12.17M	9.17M	7.96M	3.31M	1.84M	9.06M	55.20M	2.10M	2.06M	-0.50M	-1.41M	-1.41M	3.97M	3.97M	0.91M	0.91M	6.43M	0.91M			5.30M		11.66M
Non-Current Assets					269.85M	184.13M	187.24M	188.49M	195.80M	0.11M	223.86M	224.34M	230.65M	218.99M	224.84M	231.40M	232.97M	235.93M	237.83M	244.53M	256.32M	251.66M	261.06M	261.01M		-166.91M	-238.51M		402.76M	434.19M				567.60M				783.42M				807.27M	788.48M	827.60M	1,713.36M	200.41M	1,758.93M	1,772.24M	1,780.78M	230.57M	1,681.28M	1,716.49M	1,716.25M	318.91M	1,635.36M	1,640.75M	1,653.15M	397.48M	1,609.16M	1,550.74M	1,593.94M
Assets					226.87M	271.64M	280.82M	288.69M	304.61M	316.26M	327.35M	310.29M	311.17M	302.21M	318.35M	330.79M	342.41M	350.30M	351.26M	392.49M	398.65M	379.70M	392.17M	387.71M				637.80M	652.89M	706.65M	707.50M	721.15M	738.30M	786.52M	796.72M	823.31M	871.48M	936.07M	957.74M	959.39M	987.82M	1,055.34M	1,069.07M	1,083.20M	2,002.14M	2,021.92M	2,060.39M	2,059.99M	2,032.63M	1,876.22M	1,946.06M	1,991.50M	2,046.50M	1,967.86M	1,947.38M	2,024.82M	2,083.61M	2,115.53M	2,186.56M	2,138.26M	2,240.91M
Liabilities
Current Liabilities
Accounts Payables																						18.18M				40.16M	12.61M		12.08M	41.48M	-12.98M		-12.80M	48.73M				65.29M	-30.84M	-25.11M		65.28M	29.02M	31.70M	82.48M	133.81M				111.90M	-75.50M	-74.28M	78.34M	148.08M	102.87M			151.64M	-95.99M	-78.17M	-58.63M
Notes Payables																																																				197.80M
Payables																						18.18M				40.16M	12.61M		12.08M	41.48M	-12.98M		-12.80M	48.73M				65.29M	-30.84M	-25.11M		65.28M	29.02M	31.70M	82.48M	133.81M				111.90M	-75.50M	123.52M	78.34M	148.08M	102.87M			151.64M	-95.99M	-78.17M	-58.63M
Accumulated Expenses																						-6.61M				-10.76M	-13.75M		-11.00M	-13.89M	-14.40M		-13.47M	0.19M				1.46M	-12.76M	-7.86M		-17.68M	-18.69M	-13.72M	-19.92M	-23.31M				-22.97M	-19.00M	-20.28M	-20.60M	-0.02M	-18.29M				-20.11M	-20.07M	-24.68M
Other Accumulated Expenses					1.72M	0.01M		0.01M	0.02M	0.02M	0.00M	0.01M	0.00M	0.23M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.02M	-4.89M	1.33M	-0.51M		-0.09M	-0.23M	0.97M	1.09M	-1.67M	-1.42M	1.42M	1.99M	-1.33M				-22.40M	-21.58M	-20.21M		1.68M	-0.30M	-20.15M	1.01M	3.36M	2.19M	0.11M	0.24M	0.09M	-63.87M	-65.38M	-72.22M	-0.08M	-0.32M	-0.36M	1.60M	9.53M	-83.74M	1.46M	-3.24M
Short term Debt			0.04M	1.37M	-1.38M	0.20M	0.18M	0.03M	0.07M	0.05M	-0.03M	0.02M	-0.02M	-0.03M	0.01M	-0.02M	-0.01M	0.01M		0.01M	0.79M	0.35M	0.92M	-0.01M		0.25M	0.57M	0.07M	3.11M	2.33M	1.14M		-40.00M	-70.00M				-110.00M	-150.00M	-95.00M			119.89M	119.91M	143.01M									43.90M	44.44M	44.98M
Current Leases						4.28M														6.25M	8.68M	11.61M	3.94M	7.50M		2.13M	2.14M	1.98M	1.44M	0.91M	0.36M		2.16M	3.40M	6.53M	6.79M	8.48M	8.83M	8.44M	8.09M	7.81M	6.98M	6.22M	4.83M	11.46M	10.52M	10.33M	10.28M	10.30M	9.42M	13.27M	15.60M	12.80M	14.94M	14.19M	14.41M	18.05M	19.76M	20.53M	22.10M	21.39M
Current Taxes					5.25M	3.92M	0.07M	0.02M	0.09M	0.20M	0.21M			0.05M	1.02M	3.64M	8.03M	9.74M		1.42M	1.93M	3.60M	1.83M	2.29M		14.45M	12.26M	9.25M	10.15M	14.24M	8.92M	13.34M	13.43M	8.36M	4.60M	7.52M	7.20M	12.40M	7.32M	6.78M	15.19M	23.81M	17.12M	17.78M	-5.40M	20.56M	13.78M	16.51M	12.88M	11.59M	8.01M	9.39M	18.87M	31.78M	41.53M	43.66M	52.27M	80.12M	98.19M	60.12M	58.34M
Total Current Liabilities					25.16M	23.61M	16.52M	15.29M	17.96M	18.51M	19.82M	17.47M	15.52M	16.82M	23.08M	26.07M	30.98M	32.02M	27.13M	25.47M	29.75M	34.15M	44.67M	36.48M		58.11M	55.02M		52.49M	60.60M				61.33M				89.77M				96.44M	206.80M	203.92M	299.89M	166.77M	145.56M	127.23M	130.75M	135.08M	139.17M	138.66M	155.84M	243.77M	246.25M	253.76M	222.04M	256.03M	283.24M	216.97M	196.18M
Non-Current Liabilities
Capital Leases						0.74M	0.55M		0.43M													1.11M				0.91M	-2.51M		-1.44M	-0.91M	-0.36M		-2.16M	5.37M				15.05M
Non-Current Debt																														39.87M	39.59M	39.60M	39.64M	69.30M	69.34M	69.36M	109.39M	146.53M	157.12M	132.61M	133.10M	158.62M	39.16M	39.56M	-31.70M	157.49M	198.01M	218.60M	219.20M	219.18M	244.88M	291.20M	246.60M	162.95M	123.15M	122.19M	124.06M	126.03M	127.99M	130.04M	132.19M
Convertible Debt																																						-0.04M				-78.31M	-73.86M	-59.45M	-50.61M	-50.61M				-0.83M	-45.73M	-43.43M	-43.38M	-0.42M	-127.99M	-130.04M	-132.19M		-343.20M	-351.52M	-334.99M
Minority Interest																																													-52.80M	54.42M	55.33M	54.68M	51.60M	43.94M	44.92M	45.25M	47.36M	49.75M	52.57M	55.28M	58.47M	62.21M	68.51M	47.75M	52.36M
Liabilities from Discontinued Operations																																																											17.32M
Non-Current Deferred Tax Liability		8.48M			9.91M	12.71M	16.21M	20.93M	23.11M	21.04M	23.54M	19.21M	20.50M	25.28M	27.27M	28.51M	27.82M	29.03M	30.94M	32.37M	32.91M	25.18M	24.81M			24.87M		18.75M	17.55M	28.66M	27.48M	29.19M	29.18M	31.44M	30.09M	25.85M	26.15M	20.91M	22.07M	24.25M	23.69M	19.50M	18.80M	18.66M	-162.60M	191.67M	186.49M	191.25M	190.89M	167.62M	166.58M	165.90M	167.58M	215.78M	157.91M	154.21M	146.99M	144.27M	136.07M	135.48M	127.09M
Operating Leases																										0.91M	0.36M							5.37M	9.37M	8.34M	16.89M	15.05M	13.57M	12.71M	13.09M	12.52M	12.41M	11.84M	-13.60M	18.88M	17.11M	15.08M	13.73M	11.93M	37.85M	37.36M	40.32M	42.46M	39.60M	42.54M	46.77M	48.22M	49.35M	63.91M	59.84M
Other Non-Current Liabilities						0.77M	0.79M	0.01M	0.02M					2.34M	4.08M	5.27M	4.08M	4.70M	4.58M	5.70M	4.35M	3.50M	2.89M	4.80M		3.54M		0.90M	1.34M	1.36M	0.20M	0.22M	4.60M	1.17M	1.18M	1.18M	0.94M	0.50M	0.39M	0.74M	1.39M	2.52M	2.52M	1.59M	1.38M	3.31M	3.17M	2.15M	2.24M	2.60M	2.43M	2.67M	2.75M	9.97M	8.43M	4.55M	5.24M	4.09M	2.31M	3.36M	6.18M
Total Non-Current Liabilities		31.28M			42.98M	-12.71M	38.58M	43.70M	49.90M	-21.04M				-25.28M	61.61M	66.40M	70.47M	72.90M	69.72M	108.71M	113.73M	111.99M	121.08M	113.68M		136.22M		119.83M	122.54M	141.71M	129.44M	129.76M	133.81M	182.55M	189.60M	205.25M	260.27M	300.14M	326.49M	266.64M	279.67M	327.05M	313.66M	311.11M	586.93M	111.35M	601.07M	605.69M	590.51M	254.16M	643.40M	683.35M	662.87M	228.55M	625.53M	630.09M	599.47M	201.72M	655.53M	592.51M	563.46M
Total Liabilities		-11.07M			194.11M	43.33M	39.37M	43.71M	49.91M	51.77M	55.55M	48.58M	48.33M	54.55M	65.68M	71.67M	74.55M	77.60M	74.30M	114.41M	118.08M	115.49M	123.97M	118.48M		139.76M	130.25M	120.72M	123.88M	143.06M	129.65M	129.99M	138.41M	183.71M	190.78M	206.42M	261.21M	300.64M	326.88M	267.38M	281.06M	329.57M	316.18M	312.70M	588.32M	592.35M	604.24M	607.84M	592.75M	587.53M	645.84M	686.02M	665.63M	679.74M	633.96M	634.63M	604.71M	649.46M	657.84M	595.87M	569.64M
Shareholder's Equity
Total Debt			0.04M	1.37M	-1.38M	0.20M	0.18M	0.03M	0.07M	0.05M	-0.03M	0.02M	-0.02M	-0.03M	0.01M	-0.02M	-0.01M	0.01M		0.01M	0.79M	0.35M	0.92M	-0.01M		0.25M	0.57M	0.07M	3.11M	42.20M	40.72M	39.60M	-0.36M	-0.70M	69.34M	69.36M	109.39M	36.53M	7.12M	37.61M	133.10M	158.62M	159.04M	159.47M	111.31M	157.49M	198.01M	218.60M	219.20M	219.18M	244.88M	291.20M	246.60M	206.85M	167.60M	167.17M	124.06M	126.03M	127.99M	130.04M	132.19M
Common Equity		11.07M			32.77M	228.31M	241.46M	244.97M	254.70M	264.49M	271.80M	261.71M	262.84M	247.66M	252.67M	259.12M	267.87M	272.71M	276.96M	278.07M	280.57M	264.17M	268.19M	269.23M		423.15M	508.03M	517.08M	529.01M	563.58M	577.86M	591.16M	599.90M	602.80M	605.94M	616.89M	422.14M	635.43M	424.18M	491.10M	492.31M	725.77M	496.25M	496.94M	1,413.83M	1,429.57M	1,456.14M	1,452.15M	1,439.88M	1,288.70M	1,300.22M	1,305.48M	1,380.96M	1,288.12M	1,313.42M	1,390.18M	1,478.90M	1,466.07M	1,528.72M	1,542.39M	1,671.26M
Shareholder's Equity																						264.17M				423.15M				563.58M				602.80M			610.27M	635.43M	630.86M	692.01M	706.76M	725.77M	752.90M	770.50M		1,429.57M				1,288.70M				1,288.12M				1,466.07M
Liabilities and Shareholders Equity					226.87M	271.64M	280.82M	288.69M	304.61M	316.26M	327.35M	310.29M	311.17M	302.21M	318.35M	330.79M	342.41M	350.30M	351.26M	392.49M	398.65M	379.70M	392.17M	387.71M				637.80M	652.89M	706.65M	707.50M	721.15M	738.30M	786.52M	796.72M	823.31M	871.48M	936.07M	957.74M	959.39M	987.82M	1,055.34M	1,069.07M	1,083.20M	2,002.14M	2,021.92M	2,060.39M	2,059.99M	2,032.63M	1,876.22M	1,946.06M	1,991.50M	2,046.50M	1,967.86M	1,947.38M	2,024.82M	2,083.61M	2,115.53M	2,186.56M	2,138.26M	2,240.91M
Retained Earnings		2.72M			29.64M	27.88M	38.99M	42.85M	50.87M	59.34M	66.01M	55.44M	55.17M	40.24M	45.10M	47.97M	55.79M	55.85M	59.70M	59.94M	62.53M	45.24M	47.82M	46.43M		63.10M	76.09M	84.99M	95.26M	129.40M	143.16M	154.31M	161.16M	163.39M	165.63M	175.91M	168.20M	187.19M	182.69M	177.03M	190.12M	208.74M	235.14M	251.32M	250.87M	266.62M	292.68M	295.01M	291.26M	138.49M	149.36M	152.50M	179.97M	87.65M	113.90M	154.53M	205.04M	216.38M	274.89M	304.93M	428.52M

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Fortuna Mining Balance Sheet (2010-2025) | FSM

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