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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	606.67	553.99	231.33	128.15	80.49	107.1
Short-Term Investments	7.72	6.76	0.06	-	-	0.42
Cash & Short-Term Investments	614.39	560.75	231.39	128.15	80.49	107.51
Cash Growth	55.93%	142.34%	80.56%	59.20%	-25.13%	-19.14%
Accounts Receivable	12.67	20.76	26.7	19.97	23.98	25.72
Other Receivables	40.23	45.35	73.11	49.48	37.46	48.06
Receivables	52.9	66.11	99.81	69.45	61.44	73.78
Inventory	138.87	122.69	134.5	115.83	92.03	85.82
Prepaid Expenses	2.73	4.12	7.34	14.6	11.18	8.06
Other Current Assets	13.94	10.87	13.21	5.3	7.57	5.91
Total Current Assets	835.46	764.53	486.24	333.33	252.71	281.08
Property, Plant & Equipment	1,572	1,519	1,539	1,574	1,568	1,712
Long-Term Deferred Charges	0.69	0.95	1.39	-	-	-
Other Long-Term Assets	88.9	76.48	88.71	60.33	55.89	28.49
Total Assets	2,497	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	81.81	77.93	91.18	100.39	72.57	82.53
Accrued Expenses	59.35	67.58	44.9	32.5	31.26	36.03
Current Portion of Long-Term Debt	-	-	-	43.9	-	-
Current Portion of Leases	30.81	21.2	19.76	14.94	9.42	10.52
Current Income Taxes Payable	99.74	81.82	80.12	31.78	11.59	20.56
Other Current Liabilities	6.49	7.86	20.08	20.26	10.24	17.12
Total Current Liabilities	278.2	256.38	256.03	243.77	135.08	166.77
Long-Term Debt	138.91	134.41	126.03	162.95	219.18	157.49
Long-Term Leases	64.45	55.69	48.22	42.46	11.93	18.88
Long-Term Deferred Tax Liabilities	144.35	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	678.36	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	Jun 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	612.73	488.13	216.38	87.65	138.49	266.62
Comprehensive Income & Other	65.22	63.69	57.77	25.34	29.93	28.79
Total Common Equity	1,767	1,677	1,404	1,238	1,245	1,375
Minority Interest	51.95	58.28	62.21	49.75	43.94	54.42
Shareholders' Equity	1,819	1,735	1,466	1,288	1,289	1,430
Total Liabilities & Equity	2,497	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	234.17	211.3	194.01	264.25	240.52	186.89
Net Cash (Debt)	380.22	349.45	37.38	-136.1	-160.03	-79.38
Net Cash Growth	113.63%	834.78%	-	-	-	-
Net Cash Per Share	1.10	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	557.26	508.16	230.21	89.56	117.63	114.31
Book Value Per Share	5.97	5.48	4.57	4.04	4.29	4.72
Tangible Book Value	1,767	1,677	1,404	1,238	1,245	1,375
Tangible Book Value Per Share	5.97	5.48	4.57	4.04	4.29	4.72
Construction In Progress	39.33	32.28	73.89	44.22	154.65	57.76

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:

Aug 17, 2026

Data Sources Report a data error