Fortuna Mining Corp.
FSM
$9.28
-$0.02-0.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.28M | 394.02M | 309.40M | 231.33M | 180.55M |
| Total Receivables | 64.82M | 61.91M | 91.16M | 99.81M | 99.75M |
| Inventory | 110.74M | 120.41M | 135.91M | 134.50M | 125.18M |
| Prepaid Expenses | 8.47M | 3.66M | 12.11M | 15.94M | 19.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.65M | 7.53M | 28.82M | 4.67M | 5.71M |
| Total Current Assets | 646.96M | 587.52M | 577.40M | 486.24M | 430.46M |
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| Total Current Assets | 646.96M | 587.52M | 577.40M | 486.24M | 430.46M |
| Net Property, Plant & Equipment | 1.52B | 1.47B | 1.52B | 1.54B | 1.56B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.30M | 78.30M | 92.84M | 90.10M | 93.37M |
| Total Assets | 2.24B | 2.14B | 2.19B | 2.12B | 2.08B |
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| Total Accounts Payable | 58.63M | 78.17M | 95.99M | 91.18M | 92.75M |
| Total Accrued Expenses | 47.81M | 35.94M | 38.07M | 44.90M | 38.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.39M | 22.10M | 20.53M | 19.76M | 18.05M |
| Total Finance Division Other Current Liabilities | 68.36M | 80.76M | 128.64M | 100.19M | 73.08M |
| Total Other Current Liabilities | 68.36M | 80.76M | 128.64M | 100.19M | 73.08M |
| Total Current Liabilities | 196.18M | 216.97M | 283.24M | 256.03M | 222.04M |
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| Total Current Liabilities | 196.18M | 216.97M | 283.24M | 256.03M | 222.04M |
| Long-Term Debt | 132.19M | 130.04M | 127.99M | 126.03M | 124.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.84M | 63.91M | 49.35M | 48.22M | 46.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.43M | 184.95M | 197.26M | 219.18M | 211.84M |
| Total Liabilities | 569.64M | 595.87M | 657.84M | 649.46M | 604.71M |
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| Common Stock & APIC | 1.13B | 1.13B | 1.13B | 1.13B | 1.16B |
| Retained Earnings | 428.52M | 304.93M | 274.89M | 216.38M | 205.04M |
| Treasury Stock & Other | 61.55M | 60.88M | 56.48M | 57.77M | 55.09M |
| Total Common Equity | 1.62B | 1.49B | 1.46B | 1.40B | 1.42B |
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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 | 1.62B | 1.49B | 1.46B | 1.40B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.36M | 47.75M | 68.51M | 62.21M | 58.47M |
| Total Equity | 1.67B | 1.54B | 1.53B | 1.47B | 1.48B |
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