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 | 142.75% | 273.14% | 252.70% | 80.52% | 53.29% |
| Total Receivables | -35.02% | -22.48% | 18.30% | 43.71% | 58.34% |
| Inventory | -11.54% | -7.78% | 8.66% | 16.12% | -5.68% |
| Prepaid Expenses | -56.03% | -78.90% | -31.94% | 9.12% | 79.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 332.05% | -85.16% | 559.02% | -11.78% | -5.11% |
| Total Current Assets | 50.30% | 52.97% | 85.05% | 45.88% | 30.34% |
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| Total Current Assets | 50.30% | 52.97% | 85.05% | 45.88% | 30.34% |
| Net Property, Plant & Equipment | -2.51% | -5.60% | -3.24% | -2.22% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.49% | -3.29% | 35.95% | 49.36% | 68.32% |
| Total Assets | 7.55% | 5.60% | 12.28% | 7.50% | 1.81% |
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| Total Accounts Payable | -36.79% | -19.54% | -6.68% | -9.17% | 18.40% |
| Total Accrued Expenses | 25.32% | -1.56% | 47.37% | 38.13% | 20.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.48% | -62.79% | -64.98% | -66.42% | 41.00% |
| Total Finance Division Other Current Liabilities | -6.47% | 33.03% | 118.32% | 92.54% | 120.83% |
| Total Other Current Liabilities | -6.47% | 33.03% | 118.32% | 92.54% | 120.83% |
| Total Current Liabilities | -11.65% | -14.50% | 15.02% | 5.03% | 42.48% |
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| Total Current Liabilities | -11.65% | -14.50% | 15.02% | 5.03% | 42.48% |
| Long-Term Debt | 6.56% | 6.42% | 3.93% | -22.65% | -49.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.94% | 50.23% | 24.62% | 13.56% | 16.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.35% | -14.43% | -12.31% | -4.94% | -4.95% |
| Total Liabilities | -5.80% | -6.11% | 3.77% | -4.46% | -9.15% |
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| Common Stock & APIC | -2.71% | 0.36% | 0.56% | 0.39% | 3.16% |
| Retained Earnings | 108.99% | 97.33% | 141.34% | 146.88% | 13.93% |
| Treasury Stock & Other | 11.72% | 9.45% | 131.25% | 127.97% | 91.12% |
| Total Common Equity | 13.97% | 11.97% | 15.81% | 13.36% | 6.51% |
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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 | 13.97% | 11.97% | 15.81% | 13.36% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.45% | -13.63% | 30.32% | 25.03% | 23.45% |
| Total Equity | 13.01% | 10.95% | 16.39% | 13.81% | 7.09% |
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