Fury Gold Mines Limited (TSX:FURY)

Fury Gold Mines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.71	21.2	4.91	7.31	10.31	3.26
Short-Term Investments	2.13	9.81	4.42	1.17	-	-
Trading Asset Securities	45.92	-	-	-	0.58	0.61
Cash & Short-Term Investments	56.76	31.01	9.33	8.48	10.89	3.86
Cash Growth	346.13%	232.27%	10.07%	-22.15%	181.86%	-78.58%
Accounts Receivable	-	0.4	0.05	-	-	-
Other Receivables	1.06	-	-	0.37	0.37	0.32
Receivables	1.06	0.4	0.05	0.37	0.37	0.32
Prepaid Expenses	1.12	0.59	0.52	0.59	0.6	0.5
Total Current Assets	58.94	32	9.91	9.45	11.86	4.69
Property, Plant & Equipment	50.07	50.22	45.53	143.23	146.12	161.88
Long-Term Investments	0.1	25.96	29.46	36.25	42.43	-
Other Long-Term Assets	0.14	0.14	0.22	0.26	0.19	0.45
Total Assets	109.25	108.32	85.11	189.18	200.6	167.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.33	1.97	0.77	0.93	0.91	1.75
Accrued Expenses	0.04	0.06	0.09	0.1	0.24	0.14
Current Portion of Leases	-	-	0.07	0.15	0.16	0.1
Current Unearned Revenue	0.38	0.81	0.94	0.54	-	3.12
Total Current Liabilities	2.75	2.84	1.86	1.73	1.31	5.12
Long-Term Leases	-	-	-	0.07	0.23	0.36
Other Long-Term Liabilities	4.42	4.47	5.05	4.5	4.27	4.19
Total Liabilities	7.16	7.31	6.91	6.3	5.81	9.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	340.41	339.78	312.72	310.28	306.33	295.46
Retained Earnings	-263.46	-263.65	-257.19	-149.05	-131.84	-156.75
Comprehensive Income & Other	25.14	24.88	22.67	21.65	20.31	18.64
Shareholders' Equity	102.09	101.01	78.2	182.87	194.79	157.36
Total Liabilities & Equity	109.25	108.32	85.11	189.18	200.6	167.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.07	0.23	0.39	0.46
Net Cash (Debt)	56.76	31.01	9.27	8.25	10.5	3.4
Net Cash Growth	346.13%	234.60%	12.33%	-21.45%	208.67%	-80.87%
Net Cash Per Share	0.31	0.18	0.06	0.06	0.08	0.03
Filing Date Shares Outstanding	190.13	190.12	151.94	146.08	145.55	125.72
Total Common Shares Outstanding	190.13	189.14	151.56	145.74	139.47	125.72
Working Capital	56.19	29.16	8.05	7.71	10.55	-0.43
Book Value Per Share	0.54	0.53	0.52	1.25	1.40	1.25
Tangible Book Value	102.09	101.01	78.2	182.87	194.79	157.36
Tangible Book Value Per Share	0.54	0.53	0.52	1.25	1.40	1.25
Machinery	-	2.48	2.31	2.27	2.27	2.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error