Fortuna Mining Corp.
FVI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.70% | 80.52% | 53.29% | 13.03% | 3.53% |
| Total Receivables | 18.30% | 43.71% | 58.34% | 30.39% | 7.04% |
| Inventory | 8.66% | 16.12% | -5.68% | 24.27% | 39.18% |
| Prepaid Expenses | -31.94% | 9.12% | 79.48% | 102.26% | 65.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 559.02% | -11.78% | -5.11% | 656.38% | -41.33% |
| Total Current Assets | 85.05% | 45.88% | 30.34% | 39.65% | 17.84% |
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| Total Current Assets | 85.05% | 45.88% | 30.34% | 39.65% | 17.84% |
| Net Property, Plant & Equipment | -3.24% | -2.22% | -6.09% | -5.66% | -3.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.95% | 49.36% | 68.32% | 28.23% | 28.06% |
| Total Assets | 12.28% | 7.50% | 1.81% | 1.67% | 0.07% |
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| Total Accounts Payable | -6.68% | -9.17% | 18.40% | 30.78% | 36.26% |
| Total Accrued Expenses | 47.37% | 38.13% | 20.74% | 38.05% | -5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.98% | -66.42% | 41.00% | 280.67% | 342.01% |
| Total Finance Division Other Current Liabilities | 118.32% | 92.54% | 120.83% | 171.93% | 156.57% |
| Total Other Current Liabilities | 118.32% | 92.54% | 120.83% | 171.93% | 156.57% |
| Total Current Liabilities | 15.02% | 5.03% | 42.48% | 83.01% | 76.95% |
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| Total Current Liabilities | 15.02% | 5.03% | 42.48% | 83.01% | 76.95% |
| Long-Term Debt | 3.93% | -22.65% | -49.69% | -57.26% | -49.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.62% | 13.56% | 16.01% | 13.87% | 4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.31% | -4.94% | -4.95% | -3.57% | 0.45% |
| Total Liabilities | 3.77% | -4.46% | -9.15% | -7.49% | -1.84% |
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| Common Stock & APIC | 0.56% | 0.39% | 3.16% | 4.22% | 4.24% |
| Retained Earnings | 141.34% | 146.88% | 13.93% | 1.33% | -23.74% |
| Treasury Stock & Other | 131.25% | 127.97% | 91.12% | 95.34% | -16.00% |
| Total Common Equity | 15.81% | 13.36% | 6.51% | 5.93% | 0.44% |
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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 | 15.81% | 13.36% | 6.51% | 5.93% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.32% | 25.03% | 23.45% | 22.16% | 17.04% |
| Total Equity | 16.39% | 13.81% | 7.09% | 6.49% | 1.01% |
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