Fortuna Mining Corp. (TSX:FVI)

Fortuna Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	443.25	553.99	231.33	128.15	80.49	107.1
Short-Term Investments	12.12	6.76	0.06	-	-	0.42
Cash & Short-Term Investments	455.37	560.75	231.39	128.15	80.49	107.51
Cash Growth	2.52%	142.34%	80.56%	59.20%	-25.13%	-19.14%
Accounts Receivable	18.11	20.76	26.7	19.97	23.98	25.72
Other Receivables	42.41	45.35	73.11	49.48	37.46	48.06
Receivables	60.52	66.11	99.81	69.45	61.44	73.78
Inventory	144.12	122.69	134.5	115.83	92.03	85.82
Prepaid Expenses	5.27	4.12	7.34	14.6	11.18	8.06
Other Current Assets	26.26	10.87	13.21	5.3	7.57	5.91
Total Current Assets	704.94	764.53	486.24	333.33	252.71	281.08
Property, Plant & Equipment	1,783	1,519	1,539	1,574	1,568	1,712
Long-Term Deferred Charges	0.56	0.95	1.39	-	-	-
Other Long-Term Assets	87.77	76.48	88.71	60.33	55.89	28.49
Total Assets	2,576	2,361	2,116	1,968	1,876	2,022

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	93.61	77.93	91.18	100.39	72.57	82.53
Accrued Expenses	72.97	67.58	44.9	32.5	31.26	36.03
Current Portion of Long-Term Debt	0.31	-	-	43.9	-	-
Current Portion of Leases	36.64	21.2	19.76	14.94	9.42	10.52
Current Income Taxes Payable	94.57	81.82	80.12	31.78	11.59	20.56
Other Current Liabilities	7.33	7.86	20.08	20.26	10.24	17.12
Total Current Liabilities	305.42	256.38	256.03	243.77	135.08	166.77
Long-Term Debt	147.86	134.41	126.03	162.95	219.18	157.49
Long-Term Leases	56.5	55.69	48.22	42.46	11.93	18.88
Long-Term Deferred Tax Liabilities	144.26	120.31	144.27	159.86	167.62	191.67
Other Long-Term Liabilities	52.45	58.54	74.92	70.71	53.72	57.54
Total Liabilities	706.49	625.32	649.46	679.74	587.53	592.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,089	1,125	1,130	1,125	1,076	1,080
Retained Earnings	658.61	488.13	216.38	87.65	138.49	266.62
Comprehensive Income & Other	65.39	63.69	57.77	25.34	29.93	28.79
Total Common Equity	1,813	1,677	1,404	1,238	1,245	1,375
Minority Interest	56.42	58.28	62.21	49.75	43.94	54.42
Shareholders' Equity	1,869	1,735	1,466	1,288	1,289	1,430
Total Liabilities & Equity	2,576	2,361	2,116	1,968	1,876	2,022

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	241.31	211.3	194.01	264.25	240.52	186.89
Net Cash (Debt)	214.07	349.45	37.38	-136.1	-160.03	-79.38
Net Cash Growth	-7.23%	834.78%	-	-	-	-
Net Cash Per Share	0.61	1.04	0.12	-0.46	-0.55	-0.32
Filing Date Shares Outstanding	295.96	305.26	306.53	306.59	290.26	291.88
Total Common Shares Outstanding	295.96	305.76	306.93	306.59	290.22	291.53
Working Capital	399.51	508.16	230.21	89.56	117.63	114.31
Book Value Per Share	6.13	5.48	4.57	4.04	4.29	4.72
Tangible Book Value	1,813	1,677	1,404	1,238	1,245	1,375
Tangible Book Value Per Share	6.13	5.48	4.57	4.04	4.29	4.72
Construction In Progress	48.94	32.28	73.89	44.22	154.65	57.76

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 15, 2026

Data Sources Report a data error