Fortuna Mining Corp.
FSM
$9.29
-$0.01-0.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.23% | 27.35% | 33.75% | 28.12% | 70.98% |
| Total Receivables | 4.71% | -32.09% | -8.67% | 0.06% | 24.91% |
| Inventory | -8.04% | -11.40% | 1.05% | 7.44% | -4.12% |
| Prepaid Expenses | 131.70% | -69.80% | -24.03% | -17.29% | 11.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.61% | -73.89% | 516.98% | -18.14% | -88.75% |
| Total Current Assets | 10.12% | 1.75% | 18.75% | 12.96% | 12.08% |
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| Total Current Assets | 10.12% | 1.75% | 18.75% | 12.96% | 12.08% |
| Net Property, Plant & Equipment | 3.27% | -2.89% | -1.49% | -1.32% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.38% | -15.66% | 3.04% | -3.50% | 15.33% |
| Total Assets | 4.80% | -2.21% | 3.36% | 1.53% | 2.90% |
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| Total Accounts Payable | -25.00% | -18.56% | 5.28% | -1.70% | -4.52% |
| Total Accrued Expenses | 33.01% | -5.60% | -15.20% | 17.69% | 4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.21% | 7.61% | 3.91% | 9.47% | -69.60% |
| Total Finance Division Other Current Liabilities | -15.36% | -37.22% | 28.40% | 37.09% | 20.37% |
| Total Other Current Liabilities | -15.36% | -37.22% | 28.40% | 37.09% | 20.37% |
| Total Current Liabilities | -9.58% | -23.40% | 10.63% | 15.31% | -12.50% |
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| Total Current Liabilities | -9.58% | -23.40% | 10.63% | 15.31% | -12.50% |
| Long-Term Debt | 1.66% | 1.60% | 1.55% | 1.59% | 1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.37% | 29.49% | 2.36% | 3.09% | 9.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.90% | -6.24% | -10.00% | 3.47% | -1.99% |
| Total Liabilities | -4.40% | -9.42% | 1.29% | 7.40% | -4.72% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.08% | -2.64% | 3.16% |
| Retained Earnings | 40.53% | 10.93% | 27.04% | 5.53% | 32.69% |
| Treasury Stock & Other | 1.10% | 7.78% | -2.23% | 4.87% | -0.95% |
| Total Common Equity | 8.31% | 2.36% | 4.01% | -1.17% | 6.41% |
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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 | 8.31% | 2.36% | 4.01% | -1.17% | 6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.65% | -30.31% | 10.14% | 6.39% | 5.77% |
| Total Equity | 8.36% | 0.89% | 4.27% | -0.87% | 6.38% |
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