Fury Gold Mines Limited (FURY)
NYSEAMERICAN: FURY · Real-Time Price · USD
0.354
-0.016 (-4.35%)
Dec 19, 2024, 4:00 PM EST - Market closed
Fury Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.34 | 7.31 | 10.31 | 3.26 | 15.36 | 0.66 | Upgrade
|
| Short-Term Investments | 2.06 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | 2.18 | 1.17 | 0.58 | 0.61 | 2.68 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 7.58 | 8.48 | 10.89 | 3.86 | 18.04 | 1.01 | Upgrade
|
| Cash Growth | -35.59% | -22.15% | 181.86% | -78.58% | 1692.84% | -45.30% | Upgrade
|
| Other Receivables | 0.24 | 0.37 | 0.37 | 0.32 | 0.83 | 0.06 | Upgrade
|
| Receivables | 0.24 | 0.37 | 0.37 | 0.32 | 0.83 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.59 | 0.6 | 0.5 | 0.79 | 0.65 | Upgrade
|
| Total Current Assets | 8.37 | 9.45 | 11.86 | 4.69 | 19.65 | 1.71 | Upgrade
|
| Property, Plant & Equipment | 146.14 | 143.23 | 146.12 | 161.88 | 161.99 | 40.99 | Upgrade
|
| Long-Term Investments | 29.34 | 36.25 | 42.43 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.26 | 0.19 | 0.45 | 0.41 | 0.26 | Upgrade
|
| Total Assets | 184.1 | 189.18 | 200.6 | 167.02 | 182.05 | 42.96 | Upgrade
|
| Accounts Payable | 0.57 | 0.93 | 0.91 | 1.75 | 3.17 | 0.83 | Upgrade
|
| Accrued Expenses | 0.05 | 0.1 | 0.24 | 0.14 | 0.11 | 0.24 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.93 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.15 | 0.16 | 0.1 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | 1.16 | 0.54 | - | 3.12 | 7.64 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.32 | - | Upgrade
|
| Total Current Liabilities | 1.89 | 1.73 | 1.31 | 5.12 | 11.3 | 4.01 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.23 | 0.36 | 0.19 | - | Upgrade
|
| Other Long-Term Liabilities | 4.68 | 4.5 | 4.27 | 4.19 | 4.29 | 2.13 | Upgrade
|
| Total Liabilities | 6.57 | 6.3 | 5.81 | 9.66 | 15.78 | 6.14 | Upgrade
|
| Common Stock | 312.81 | 310.28 | 306.33 | 295.46 | 294.71 | 129.41 | Upgrade
|
| Retained Earnings | -157.93 | -149.05 | -131.84 | -156.75 | -139.96 | -102.6 | Upgrade
|
| Comprehensive Income & Other | 22.64 | 21.65 | 20.31 | 18.64 | 11.52 | 10.01 | Upgrade
|
| Shareholders' Equity | 177.53 | 182.87 | 194.79 | 157.36 | 166.27 | 36.82 | Upgrade
|
| Total Liabilities & Equity | 184.1 | 189.18 | 200.6 | 167.02 | 182.05 | 42.96 | Upgrade
|
| Total Debt | 0.11 | 0.23 | 0.39 | 0.46 | 0.25 | 2.93 | Upgrade
|
| Net Cash (Debt) | 7.47 | 8.25 | 10.5 | 3.4 | 17.79 | -1.93 | Upgrade
|
| Net Cash Growth | -35.07% | -21.45% | 208.67% | -80.87% | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.08 | 0.03 | 0.22 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 151.51 | 146.08 | 145.55 | 125.72 | 117.83 | 70.73 | Upgrade
|
| Total Common Shares Outstanding | 151.51 | 145.74 | 139.47 | 125.72 | 117.82 | 64.34 | Upgrade
|
| Working Capital | 6.48 | 7.71 | 10.55 | -0.43 | 8.35 | -2.29 | Upgrade
|
| Book Value Per Share | 1.17 | 1.25 | 1.40 | 1.25 | 1.41 | 0.57 | Upgrade
|
| Tangible Book Value | 177.53 | 182.87 | 194.79 | 157.36 | 166.27 | 36.82 | Upgrade
|
| Tangible Book Value Per Share | 1.17 | 1.25 | 1.40 | 1.25 | 1.41 | 0.57 | Upgrade
|
| Machinery | - | 2.27 | 2.27 | 2.19 | 2.16 | 2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.