Fortuna Mining Corp.
FSM
$8.18
$0.303.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.14% | 252.70% | 80.52% | 53.29% | 13.03% |
| Total Receivables | -22.48% | 18.30% | 43.71% | 58.34% | 30.39% |
| Inventory | -7.78% | 8.66% | 16.12% | -5.68% | 24.27% |
| Prepaid Expenses | -78.90% | -31.94% | 9.12% | 79.48% | 102.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.16% | 559.02% | -11.78% | -5.11% | 656.38% |
| Total Current Assets | 52.97% | 85.05% | 45.88% | 30.34% | 39.65% |
|
|
|||||
| Total Current Assets | 52.97% | 85.05% | 45.88% | 30.34% | 39.65% |
| Net Property, Plant & Equipment | -5.60% | -3.24% | -2.22% | -6.09% | -5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.29% | 35.95% | 49.36% | 68.32% | 28.23% |
| Total Assets | 5.60% | 12.28% | 7.50% | 1.81% | 1.67% |
|
|
|||||
| Total Accounts Payable | -19.54% | -6.68% | -9.17% | 18.40% | 30.78% |
| Total Accrued Expenses | -1.56% | 47.37% | 38.13% | 20.74% | 38.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.79% | -64.98% | -66.42% | 41.00% | 280.67% |
| Total Finance Division Other Current Liabilities | 33.03% | 118.32% | 92.54% | 120.83% | 171.93% |
| Total Other Current Liabilities | 33.03% | 118.32% | 92.54% | 120.83% | 171.93% |
| Total Current Liabilities | -14.50% | 15.02% | 5.03% | 42.48% | 83.01% |
|
|
|||||
| Total Current Liabilities | -14.50% | 15.02% | 5.03% | 42.48% | 83.01% |
| Long-Term Debt | 6.42% | 3.93% | -22.65% | -49.69% | -57.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.23% | 24.62% | 13.56% | 16.01% | 13.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.43% | -12.31% | -4.94% | -4.95% | -3.57% |
| Total Liabilities | -6.11% | 3.77% | -4.46% | -9.15% | -7.49% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.56% | 0.39% | 3.16% | 4.22% |
| Retained Earnings | 97.33% | 141.34% | 146.88% | 13.93% | 1.33% |
| Treasury Stock & Other | 9.45% | 131.25% | 127.97% | 91.12% | 95.34% |
| Total Common Equity | 11.97% | 15.81% | 13.36% | 6.51% | 5.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.97% | 15.81% | 13.36% | 6.51% | 5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.63% | 30.32% | 25.03% | 23.45% | 22.16% |
| Total Equity | 10.95% | 16.39% | 13.81% | 7.09% | 6.49% |
|
|
|||||