FORTUNA MINING CORP (FVI.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:FVI - CA3499421020 - Common Stock
13.15 CAD
+0.35 (+2.73%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 220.55M | 184.84M | 106.14M | 65.14M | N/A | |||
| Cash Equivalents | 217.73M | 46.49M | 22.01M | 15.35M | 107.10M | |||
| Marketable Securities | 5.90M | N/A | N/A | 78.00K | 416.00K | |||
| Receivables | 83.43M | 104.14M | 74.64M | 68.88M | 78.20M | |||
| Inventories | 110.74M | 134.50M | 115.83M | 92.03M | 85.82M | |||
| Other Current Assets | 8.62M | 16.27M | 14.71M | 11.22M | 9.55M | |||
| Total Current Assets | 646.96M | 486.24M | 333.32M | 252.71M | 281.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.52B | 1.54B | 1.57B | 1.57B | 1.71B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 73.30M | 60.58M | 45.98M | 51.11M | 23.95M | |||
| Total Non-Current Assets | 1.59B | 1.63B | 1.63B | 1.62B | 1.74B | |||
| TOTAL ASSETS | 2.24B | 2.12B | 1.97B | 1.88B | 2.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.39M | 19.76M | 58.84M | 9.42M | 10.52M | |||
| Accrued Expenses | 26.18M | 34.78M | 25.89M | 25.44M | 25.73M | |||
| Accounts Payable | 58.63M | 91.18M | 100.39M | 72.57M | 82.53M | |||
| Other Current Liabilities | 89.98M | 110.31M | 58.65M | 27.65M | 47.99M | |||
| Total Current Liabilities | 196.18M | 256.03M | 243.77M | 135.08M | 166.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 192.03M | 174.25M | 205.41M | 231.10M | 176.37M | |||
| Deferred Taxes/Income | 127.09M | 144.27M | 159.85M | 167.62M | 191.67M | |||
| Other Non-Current Liabilities | 54.34M | 74.92M | 70.71M | 53.72M | 57.54M | |||
| Total Non-Current Liabilities | 425.82M | 455.64M | 485.73M | 496.39M | 480.00M | |||
| TOTAL LIABILITIES | 622.00M | 711.67M | 729.50M | 631.47M | 646.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 453.71M | 242.21M | 112.80M | 166.36M | 293.36M | |||
| Minority Interest | 52.36M | 62.21M | 49.75M | 43.94M | 54.42M | |||
| Common Shares | 1.13B | 1.13B | 1.13B | 1.08B | 1.08B | |||
| Other Shareholders' Equity | 36.35M | 31.95M | 196.00K | 2.06M | 2.05M | |||
| Shares Outstanding | 306.96M | 306.93M | 306.59M | 290.22M | 291.53M | |||
| Tangible Book Value per Share | 5.27 | 4.57 | 4.04 | 4.29 | 4.72 | |||
| Total Shareholders' Equity | 1.62B | 1.40B | 1.24B | 1.24B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 2.24B | 2.12B | 1.97B | 1.88B | 2.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.12 | 0.17 | 0.19 | 0.13 | |||
| Current Ratio | 3.30 | 1.90 | 1.37 | 1.87 | 1.69 | |||
| Return On Assets (ROA) | 10.30% | 6.09% | -2.58% | -6.83% | 2.86% | |||
| Return On Equity (ROE) | 14.25% | 9.17% | -4.11% | -10.29% | 4.21% | |||
| Return On Invested Capital (ROIC) | 11.79% | 9.18% | 4.79% | 3.57% | 5.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.23% | 9.42% | 4.85% | 3.60% | 5.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.23% | 9.42% | 4.85% | 3.60% | 5.81% | |||
All data in USD , ROIC based on taxRate of 0.33