Fortuna Mining Corp. (TSX:FVI)

Fortuna Mining Balance Sheet

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

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

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.