Fortuna Mining Corp. (TSX: FVI)

Fortuna Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180.55	128.15	80.49	107.1	131.9	83.4
Short-Term Investments	-	-	-	0.42	1.06	-
Cash & Short-Term Investments	180.55	128.15	80.49	107.51	132.96	83.4
Cash Growth	53.29%	59.20%	-25.13%	-19.14%	59.41%	-48.93%
Accounts Receivable	33.53	19.97	23.98	25.72	26.31	33.64
Other Receivables	66.22	49.48	37.46	48.06	46.14	14.2
Receivables	99.75	69.45	61.44	73.78	72.45	47.84
Inventory	125.18	115.83	92.03	85.82	35.27	14.97
Prepaid Expenses	19.27	14.6	11.18	8.06	2.62	2.94
Other Current Assets	5.71	5.3	7.57	5.91	4.77	3.49
Total Current Assets	430.46	333.33	252.71	281.08	248.07	152.64
Property, Plant & Equipment	1,560	1,574	1,568	1,712	791.13	729.18
Long-Term Investments	-	-	-	-	-	1.33
Long-Term Deferred Charges	1.08	-	-	-	-	-
Other Long-Term Assets	92.29	60.33	55.89	28.49	16.14	52.92
Total Assets	2,084	1,968	1,876	2,022	1,055	936.07
Accounts Payable	92.75	100.39	72.57	82.53	31.57	15.98
Accrued Expenses	38.15	32.5	31.26	36.03	29.34	21.39
Current Portion of Long-Term Debt	-	43.9	-	-	1.08	0.89
Current Portion of Leases	18.05	14.94	9.42	10.52	6.98	8.83
Current Income Taxes Payable	52.27	31.78	11.59	20.56	23.81	12.4
Other Current Liabilities	20.82	20.26	10.24	17.12	3.66	30.29
Total Current Liabilities	222.04	243.77	135.08	166.77	96.44	89.77
Long-Term Debt	124.06	162.95	219.18	157.49	158.62	146.54
Long-Term Leases	46.77	42.46	11.93	18.88	12.52	15.05
Long-Term Deferred Tax Liabilities	146.99	159.86	167.62	191.67	19.5	20.92
Other Long-Term Liabilities	64.85	70.71	53.72	57.54	42.49	28.37
Total Liabilities	604.71	679.74	587.53	592.35	329.57	300.64
Common Stock	1,160	1,125	1,076	1,080	492.31	422.15
Retained Earnings	205.04	87.65	138.49	266.62	208.74	187.19
Comprehensive Income & Other	55.09	25.34	29.93	28.79	24.72	26.09
Total Common Equity	1,420	1,238	1,245	1,375	725.77	635.43
Minority Interest	58.47	49.75	43.94	54.42	-	-
Shareholders' Equity	1,479	1,288	1,289	1,430	725.77	635.43
Total Liabilities & Equity	2,084	1,968	1,876	2,022	1,055	936.07
Total Debt	188.88	264.25	240.52	186.89	179.2	171.31
Net Cash (Debt)	-8.33	-136.1	-160.03	-79.38	-46.24	-87.9
Net Cash Per Share	-0.03	-0.46	-0.55	-0.32	-0.25	-0.53
Filing Date Shares Outstanding	313.33	306.59	290.26	291.88	184.2	160.29
Total Common Shares Outstanding	313.33	306.59	290.22	291.53	184.2	160.29
Working Capital	208.42	89.56	117.63	114.31	151.63	62.87
Book Value Per Share	4.53	4.04	4.29	4.72	3.94	3.96
Tangible Book Value	1,420	1,238	1,245	1,375	725.77	635.43
Tangible Book Value Per Share	4.53	4.04	4.29	4.72	3.94	3.96
Land	-	-	-	-	-	159.73
Machinery	-	-	-	-	-	91.33
Construction In Progress	81.27	44.22	154.65	57.76	188.96	222.91

Source: S&P Capital IQ. Standard template. Financial Sources.