Fortuna Mining Corp. (FSM)

Fortuna Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	378.42	231.33	128.15	80.49	107.1	131.9
Short-Term Investments	15.6	-	-	-	0.42	1.06
Cash & Short-Term Investments	394.02	231.33	128.15	80.49	107.51	132.96
Cash Growth	273.14%	80.52%	59.20%	-25.13%	-19.14%	59.41%
Accounts Receivable	16.77	26.7	19.97	23.98	25.72	26.31
Other Receivables	45.14	73.11	49.48	37.46	48.06	46.14
Receivables	61.91	99.81	69.45	61.44	73.78	72.45
Inventory	120.41	134.5	115.83	92.03	85.82	35.27
Prepaid Expenses	3.66	15.94	14.6	11.18	8.06	2.62
Other Current Assets	7.53	4.67	5.3	7.57	5.91	4.77
Total Current Assets	587.52	486.24	333.33	252.71	281.08	248.07
Property, Plant & Equipment	1,472	1,539	1,574	1,568	1,712	791.13
Long-Term Deferred Charges	1.21	1.39	-	-	-	-
Other Long-Term Assets	77.09	88.71	60.33	55.89	28.49	16.14
Total Assets	2,138	2,116	1,968	1,876	2,022	1,055
Accounts Payable	78.17	91.18	100.39	72.57	82.53	31.57
Accrued Expenses	35.94	44.9	32.5	31.26	36.03	29.34
Current Portion of Long-Term Debt	-	-	43.9	-	-	1.08
Current Portion of Leases	22.1	19.76	14.94	9.42	10.52	6.98
Current Income Taxes Payable	60.12	80.12	31.78	11.59	20.56	23.81
Other Current Liabilities	20.64	20.08	20.26	10.24	17.12	3.66
Total Current Liabilities	216.97	256.03	243.77	135.08	166.77	96.44
Long-Term Debt	130.04	126.03	162.95	219.18	157.49	158.62
Long-Term Leases	63.91	48.22	42.46	11.93	18.88	12.52
Long-Term Deferred Tax Liabilities	135.48	144.27	159.86	167.62	191.67	19.5
Other Long-Term Liabilities	49.47	74.92	70.71	53.72	57.54	42.49
Total Liabilities	595.87	649.46	679.74	587.53	592.35	329.57
Common Stock	1,129	1,130	1,125	1,076	1,080	492.31
Retained Earnings	304.93	216.38	87.65	138.49	266.62	208.74
Comprehensive Income & Other	60.88	57.77	25.34	29.93	28.79	24.72
Total Common Equity	1,495	1,404	1,238	1,245	1,375	725.77
Minority Interest	47.75	62.21	49.75	43.94	54.42	-
Shareholders' Equity	1,542	1,466	1,288	1,289	1,430	725.77
Total Liabilities & Equity	2,138	2,116	1,968	1,876	2,022	1,055
Total Debt	216.04	194.01	264.25	240.52	186.89	179.2
Net Cash (Debt)	177.98	37.32	-136.1	-160.03	-79.38	-46.24
Net Cash Per Share	0.57	0.12	-0.46	-0.55	-0.32	-0.25
Filing Date Shares Outstanding	306.96	306.53	306.59	290.26	291.88	184.2
Total Common Shares Outstanding	306.96	306.93	306.59	290.22	291.53	184.2
Working Capital	370.55	230.21	89.56	117.63	114.31	151.63
Book Value Per Share	4.87	4.57	4.04	4.29	4.72	3.94
Tangible Book Value	1,495	1,404	1,238	1,245	1,375	725.77
Tangible Book Value Per Share	4.87	4.57	4.04	4.29	4.72	3.94
Construction In Progress	39.14	73.89	44.22	154.65	57.76	188.96

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q