Fortuna Mining Corp.
FSM
$10.95
$0.121.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.39M | 675.82M | 560.75M | 444.18M | 394.02M |
| Total Receivables | 52.90M | 60.41M | 66.11M | 64.82M | 61.91M |
| Inventory | 138.87M | 121.06M | 122.69M | 110.74M | 120.41M |
| Prepaid Expenses | 2.73M | 4.69M | 4.12M | 8.47M | 3.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.57M | 29.93M | 10.87M | 18.75M | 7.53M |
| Total Current Assets | 835.46M | 891.91M | 764.53M | 646.96M | 587.52M |
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| Total Current Assets | 835.46M | 891.91M | 764.53M | 646.96M | 587.52M |
| Net Property, Plant & Equipment | 1.57B | 1.52B | 1.52B | 1.52B | 1.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.59M | 80.73M | 77.43M | 73.30M | 78.30M |
| Total Assets | 2.50B | 2.49B | 2.36B | 2.24B | 2.14B |
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| Total Accounts Payable | 81.81M | 75.05M | 77.93M | 58.63M | 78.17M |
| Total Accrued Expenses | 59.35M | 57.72M | 67.58M | 47.81M | 35.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.81M | 21.46M | 21.20M | 21.39M | 22.10M |
| Total Finance Division Other Current Liabilities | 106.23M | 126.90M | 89.67M | 68.36M | 80.76M |
| Total Other Current Liabilities | 106.23M | 126.90M | 89.67M | 68.36M | 80.76M |
| Total Current Liabilities | 278.20M | 281.13M | 256.38M | 196.18M | 216.97M |
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| Total Current Liabilities | 278.20M | 281.13M | 256.38M | 196.18M | 216.97M |
| Long-Term Debt | 138.91M | 136.60M | 134.41M | 132.19M | 130.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.45M | 51.33M | 55.69M | 59.84M | 63.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.80M | 183.28M | 178.85M | 181.43M | 184.95M |
| Total Liabilities | 678.36M | 652.34M | 625.32M | 569.64M | 595.87M |
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| Common Stock & APIC | 1.09B | 1.12B | 1.13B | 1.13B | 1.13B |
| Retained Earnings | 612.73M | 586.88M | 488.13M | 428.52M | 304.93M |
| Treasury Stock & Other | 65.22M | 65.47M | 63.69M | 61.55M | 60.88M |
| Total Common Equity | 1.77B | 1.77B | 1.68B | 1.62B | 1.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.77B | 1.68B | 1.62B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.95M | 67.22M | 58.28M | 52.36M | 47.75M |
| Total Equity | 1.82B | 1.84B | 1.74B | 1.67B | 1.54B |
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