Fury Gold Mines Limited
FURY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.61M | 8.30M | 6.17M | 6.42M | 8.69M |
| Total Receivables | 176.20K | 130.10K | 26.60K | 283.20K | 578.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 414.50K | 235.30K | 438.70K | 448.30K | 621.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.20M | 8.66M | 6.63M | 7.15M | 9.89M |
|
|
|||||
| Total Current Assets | 6.20M | 8.66M | 6.63M | 7.15M | 9.89M |
| Net Property, Plant & Equipment | 108.18M | 106.74M | 107.93M | 108.45M | 107.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.60K | 218.50K | 186.10K | 193.10K | 179.60K |
| Total Assets | 136.27M | 138.27M | 138.85M | 143.25M | 144.55M |
|
|
|||||
| Total Accounts Payable | 424.10K | 629.80K | 485.90K | 705.00K | 1.68M |
| Total Accrued Expenses | 37.00K | 32.10K | 28.10K | 78.00K | 61.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.70K | 110.30K | 126.30K | 116.60K | 113.80K |
| Total Finance Division Other Current Liabilities | 857.90K | 1.34M | -- | 411.90K | 1.23M |
| Total Other Current Liabilities | 857.90K | 1.34M | -- | 411.90K | 1.23M |
| Total Current Liabilities | 1.40M | 2.11M | 640.30K | 1.31M | 3.08M |
|
|
|||||
| Total Current Liabilities | 1.40M | 2.11M | 640.30K | 1.31M | 3.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 14.80K | 56.00K | 80.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47M | 3.33M | 3.53M | 3.40M | 2.96M |
| Total Liabilities | 4.87M | 5.44M | 4.19M | 4.77M | 6.13M |
|
|
|||||
| Common Stock & APIC | 231.55M | 228.56M | 229.14M | 234.95M | 229.37M |
| Retained Earnings | -116.90M | -112.14M | -110.76M | -112.87M | -106.78M |
| Treasury Stock & Other | 16.76M | 16.41M | 16.30M | 16.39M | 15.83M |
| Total Common Equity | 131.41M | 132.83M | 134.67M | 138.47M | 138.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 131.41M | 132.83M | 134.67M | 138.47M | 138.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.41M | 132.83M | 134.67M | 138.47M | 138.42M |
|
|
|||||
