Fury Gold Mines Limited (FURY)

Fury Gold Mines Balance Sheet

Financials in millions CAD. 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	3.34	7.31	10.31	3.26	15.36	0.66
Short-Term Investments	2.06	-	-	-	-	-
Trading Asset Securities	2.18	1.17	0.58	0.61	2.68	0.35
Cash & Short-Term Investments	7.58	8.48	10.89	3.86	18.04	1.01
Cash Growth	-35.59%	-22.15%	181.86%	-78.58%	1692.84%	-45.30%
Other Receivables	0.24	0.37	0.37	0.32	0.83	0.06
Receivables	0.24	0.37	0.37	0.32	0.83	0.06
Prepaid Expenses	0.56	0.59	0.6	0.5	0.79	0.65
Total Current Assets	8.37	9.45	11.86	4.69	19.65	1.71
Property, Plant & Equipment	146.14	143.23	146.12	161.88	161.99	40.99
Long-Term Investments	29.34	36.25	42.43	-	-	-
Other Long-Term Assets	0.24	0.26	0.19	0.45	0.41	0.26
Total Assets	184.1	189.18	200.6	167.02	182.05	42.96
Accounts Payable	0.57	0.93	0.91	1.75	3.17	0.83
Accrued Expenses	0.05	0.1	0.24	0.14	0.11	0.24
Short-Term Debt	-	-	-	-	-	2.93
Current Portion of Leases	0.11	0.15	0.16	0.1	0.06	-
Current Unearned Revenue	1.16	0.54	-	3.12	7.64	0.01
Other Current Liabilities	-	-	-	-	0.32	-
Total Current Liabilities	1.89	1.73	1.31	5.12	11.3	4.01
Long-Term Leases	-	0.07	0.23	0.36	0.19	-
Other Long-Term Liabilities	4.68	4.5	4.27	4.19	4.29	2.13
Total Liabilities	6.57	6.3	5.81	9.66	15.78	6.14
Common Stock	312.81	310.28	306.33	295.46	294.71	129.41
Retained Earnings	-157.93	-149.05	-131.84	-156.75	-139.96	-102.6
Comprehensive Income & Other	22.64	21.65	20.31	18.64	11.52	10.01
Shareholders' Equity	177.53	182.87	194.79	157.36	166.27	36.82
Total Liabilities & Equity	184.1	189.18	200.6	167.02	182.05	42.96
Total Debt	0.11	0.23	0.39	0.46	0.25	2.93
Net Cash (Debt)	7.47	8.25	10.5	3.4	17.79	-1.93
Net Cash Growth	-35.07%	-21.45%	208.67%	-80.87%	-	-
Net Cash Per Share	0.05	0.06	0.08	0.03	0.22	-0.03
Filing Date Shares Outstanding	151.51	146.08	145.55	125.72	117.83	70.73
Total Common Shares Outstanding	151.51	145.74	139.47	125.72	117.82	64.34
Working Capital	6.48	7.71	10.55	-0.43	8.35	-2.29
Book Value Per Share	1.17	1.25	1.40	1.25	1.41	0.57
Tangible Book Value	177.53	182.87	194.79	157.36	166.27	36.82
Tangible Book Value Per Share	1.17	1.25	1.40	1.25	1.41	0.57
Machinery	-	2.27	2.27	2.19	2.16	2.3

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q