Fortuna Mining Corp.
FSM
$9.78
$0.434.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 675.82M | 560.75M | 444.18M | 394.02M | 309.40M |
| Total Receivables | 60.41M | 66.11M | 64.82M | 61.91M | 91.16M |
| Inventory | 121.06M | 122.69M | 110.74M | 120.41M | 135.91M |
| Prepaid Expenses | 4.69M | 4.12M | 8.47M | 3.66M | 12.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.93M | 10.87M | 18.75M | 7.53M | 28.82M |
| Total Current Assets | 891.91M | 764.53M | 646.96M | 587.52M | 577.40M |
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| Total Current Assets | 891.91M | 764.53M | 646.96M | 587.52M | 577.40M |
| Net Property, Plant & Equipment | 1.52B | 1.52B | 1.52B | 1.47B | 1.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.73M | 77.43M | 73.30M | 78.30M | 92.84M |
| Total Assets | 2.49B | 2.36B | 2.24B | 2.14B | 2.19B |
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| Total Accounts Payable | 75.05M | 77.93M | 58.63M | 78.17M | 95.99M |
| Total Accrued Expenses | 57.72M | 67.58M | 47.81M | 35.94M | 38.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.46M | 21.20M | 21.39M | 22.10M | 20.53M |
| Total Finance Division Other Current Liabilities | 126.90M | 89.67M | 68.36M | 80.76M | 128.64M |
| Total Other Current Liabilities | 126.90M | 89.67M | 68.36M | 80.76M | 128.64M |
| Total Current Liabilities | 281.13M | 256.38M | 196.18M | 216.97M | 283.24M |
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| Total Current Liabilities | 281.13M | 256.38M | 196.18M | 216.97M | 283.24M |
| Long-Term Debt | 136.60M | 134.41M | 132.19M | 130.04M | 127.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.33M | 55.69M | 59.84M | 63.91M | 49.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.28M | 178.85M | 181.43M | 184.95M | 197.26M |
| Total Liabilities | 652.34M | 625.32M | 569.64M | 595.87M | 657.84M |
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| Common Stock & APIC | 1.12B | 1.13B | 1.13B | 1.13B | 1.13B |
| Retained Earnings | 586.88M | 488.13M | 428.52M | 304.93M | 274.89M |
| Treasury Stock & Other | 65.47M | 63.69M | 61.55M | 60.88M | 56.48M |
| Total Common Equity | 1.77B | 1.68B | 1.62B | 1.49B | 1.46B |
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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 | 1.68B | 1.62B | 1.49B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.22M | 58.28M | 52.36M | 47.75M | 68.51M |
| Total Equity | 1.84B | 1.74B | 1.67B | 1.54B | 1.53B |
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