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 | 118.43% | 142.34% | 146.01% | 273.14% | 252.70% |
| Total Receivables | -33.74% | -33.76% | -35.02% | -22.48% | 18.30% |
| Inventory | -10.92% | -8.78% | -11.54% | -7.78% | 8.66% |
| Prepaid Expenses | -61.23% | -43.85% | -56.03% | -78.90% | -31.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.86% | -17.69% | 228.67% | -85.16% | 559.02% |
| Total Current Assets | 54.47% | 57.23% | 50.30% | 52.97% | 85.05% |
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| Total Current Assets | 54.47% | 57.23% | 50.30% | 52.97% | 85.05% |
| Net Property, Plant & Equipment | 0.24% | -1.33% | -2.51% | -5.60% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.04% | -14.06% | -21.49% | -3.29% | 35.95% |
| Total Assets | 13.99% | 11.59% | 7.55% | 5.60% | 12.28% |
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| Total Accounts Payable | -21.82% | -14.53% | -36.79% | -19.54% | -6.68% |
| Total Accrued Expenses | 51.59% | 50.52% | 25.32% | -1.56% | 47.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51% | 7.28% | 18.48% | -62.79% | -64.98% |
| Total Finance Division Other Current Liabilities | -1.35% | -10.50% | -6.47% | 33.03% | 118.32% |
| Total Other Current Liabilities | -1.35% | -10.50% | -6.47% | 33.03% | 118.32% |
| Total Current Liabilities | -0.75% | 0.14% | -11.65% | -14.50% | 15.02% |
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| Total Current Liabilities | -0.75% | 0.14% | -11.65% | -14.50% | 15.02% |
| Long-Term Debt | 6.73% | 6.65% | 6.56% | 6.42% | 3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.01% | 15.49% | 27.94% | 50.23% | 24.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.09% | -18.40% | -14.35% | -14.43% | -12.31% |
| Total Liabilities | -0.84% | -3.72% | -5.80% | -6.11% | 3.77% |
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| Common Stock & APIC | -0.72% | -0.40% | -2.71% | 0.36% | 0.56% |
| Retained Earnings | 113.50% | 125.58% | 108.99% | 97.33% | 141.34% |
| Treasury Stock & Other | 15.90% | 10.25% | 11.72% | 9.45% | 131.25% |
| Total Common Equity | 21.42% | 19.46% | 13.97% | 11.97% | 15.81% |
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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 | 21.42% | 19.46% | 13.97% | 11.97% | 15.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.89% | -6.31% | -10.45% | -13.63% | 30.32% |
| Total Equity | 20.38% | 18.37% | 13.01% | 10.95% | 16.39% |
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