FURY GOLD MINES LTD (FURY.CA) Stock Balance Sheet
Canada - TSX:FURY - CA36117T1003 - Common Stock
0.935 CAD
+0.01 (+0.54%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.32M | 4.91M | 7.31M | 10.30M | 3.30M | |||
| Marketable Securities | 4.48M | 4.42M | 1.17M | 600.00K | 600.00K | |||
| Receivables | 170.00K | 54.00K | 374.00K | 400.00K | 300.00K | |||
| Other Current Assets | 551.00K | 522.00K | 592.00K | 600.00K | 500.00K | |||
| Total Current Assets | 7.52M | 9.91M | 9.45M | 11.90M | 4.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.91M | 45.53M | 143.23M | 146.10M | 161.90M | |||
| Investments And Advances | 29.00M | 29.46M | 36.25M | 42.40M | N/A | |||
| Other Non-Current Assets | 403.00K | 221.00K | 255.00K | 200.00K | 400.00K | |||
| Total Non-Current Assets | 74.31M | 75.20M | 179.73M | 188.70M | 162.30M | |||
| TOTAL ASSETS | 81.83M | 85.11M | 189.18M | 200.60M | 167.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.00K | 65.00K | 154.00K | 200.00K | 100.00K | |||
| Accounts Payable | 1.77M | 855.00K | 1.03M | 1.10M | 1.90M | |||
| Other Current Liabilities | 171.00K | 944.00K | 544.00K | 0.00 | 3.10M | |||
| Total Current Liabilities | 1.97M | 1.86M | 1.73M | 1.30M | 5.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 74.00K | 200.00K | 400.00K | |||
| Other Non-Current Liabilities | 4.48M | 5.04M | 4.50M | 4.30M | 4.20M | |||
| Total Non-Current Liabilities | 4.48M | 5.04M | 4.57M | 4.50M | 4.60M | |||
| TOTAL LIABILITIES | 6.44M | 6.91M | 6.30M | 5.80M | 9.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -237.32M | -234.51M | -127.39M | -111.50M | -138.10M | |||
| Common Shares | 312.72M | 312.72M | 310.28M | 306.30M | 295.50M | |||
| Other Shareholders' Equity | -14.00K | -12.00K | -9.00K | 0.00 | N/A | |||
| Shares Outstanding | 151.94M | 151.56M | 145.74M | 139.50M | 125.70M | |||
| Tangible Book Value per Share | 0.50 | 0.52 | 1.25 | 1.40 | 1.25 | |||
| Total Shareholders' Equity | 75.39M | 78.20M | 182.87M | 194.80M | 157.40M | |||
| TOTAL LIABILITIES AND EQUITY | 81.83M | 85.11M | 189.18M | 200.60M | 167.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 3.83 | 5.32 | 5.45 | 9.15 | 0.92 | |||
| Return On Assets (ROA) | -134.66% | -127.05% | -9.10% | 12.42% | -10.05% | |||
| Return On Equity (ROE) | -146.17% | -138.28% | -9.41% | 12.79% | -10.67% | |||
All data in CAD , ROIC based on taxRate of 0.28