Fortuna Mining Corp.
FVI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.33M | 180.55M | 105.60M | 87.73M | 128.15M |
| Total Receivables | 99.81M | 99.75M | 79.86M | 77.06M | 69.45M |
| Inventory | 134.50M | 125.18M | 130.57M | 125.08M | 115.83M |
| Prepaid Expenses | 15.94M | 19.27M | 17.33M | 17.79M | 14.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.67M | 5.71M | 50.72M | 4.37M | 5.30M |
| Total Current Assets | 486.24M | 430.46M | 384.07M | 312.03M | 333.33M |
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| Total Current Assets | 486.24M | 430.46M | 384.07M | 312.03M | 333.33M |
| Net Property, Plant & Equipment | 1.54B | 1.56B | 1.56B | 1.57B | 1.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.10M | 93.37M | 80.96M | 68.29M | 60.33M |
| Total Assets | 2.12B | 2.08B | 2.02B | 1.95B | 1.97B |
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| Total Accounts Payable | 91.18M | 92.75M | 97.15M | 102.87M | 100.39M |
| Total Accrued Expenses | 44.90M | 38.15M | 36.51M | 25.84M | 32.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.76M | 18.05M | 59.39M | 58.63M | 58.84M |
| Total Finance Division Other Current Liabilities | 100.19M | 73.08M | 60.71M | 58.92M | 52.04M |
| Total Other Current Liabilities | 100.19M | 73.08M | 60.71M | 58.92M | 52.04M |
| Total Current Liabilities | 256.03M | 222.04M | 253.76M | 246.26M | 243.77M |
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| Total Current Liabilities | 256.03M | 222.04M | 253.76M | 246.26M | 243.77M |
| Long-Term Debt | 126.03M | 124.06M | 122.19M | 123.15M | 162.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.22M | 46.77M | 42.54M | 39.60M | 42.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.18M | 211.84M | 216.14M | 224.95M | 230.57M |
| Total Liabilities | 649.46M | 604.71M | 634.64M | 633.96M | 679.74M |
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| Common Stock & APIC | 1.13B | 1.16B | 1.12B | 1.12B | 1.13B |
| Retained Earnings | 216.38M | 205.04M | 154.53M | 113.90M | 87.65M |
| Treasury Stock & Other | 57.77M | 55.09M | 55.62M | 24.43M | 25.34M |
| Total Common Equity | 1.40B | 1.42B | 1.33B | 1.26B | 1.24B |
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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 | 1.40B | 1.42B | 1.33B | 1.26B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.21M | 58.47M | 55.28M | 52.57M | 49.75M |
| Total Equity | 1.47B | 1.48B | 1.39B | 1.31B | 1.29B |
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