Fortuna Mining Corp. (FSM)
(Delayed Data from NYSE)
$4.68 USD
-0.23 (-4.68%)
Updated Sep 23, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Fortuna Mining Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 128 | 80 | 107 | 132 | 83 |
Receivables | 70 | 68 | 76 | 77 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 116 | 92 | 86 | 35 | 14 |
Other Current Assets | 20 | 12 | 12 | 4 | 7 |
Total Current Assets | 333 | 253 | 281 | 248 | 152 |
Net Property & Equipment | 1,574 | 1,568 | 1,712 | 791 | 732 |
Investments & Advances | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 26 | 15 | 38 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 60 | 56 | 2 | 1 | 12 |
Total Assets | 1,968 | 1,876 | 2,022 | 1,055 | 936 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 148 | 112 | 134 | 65 | 65 |
Current Portion Long-Term Debt | 44 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 15 | 9 | 11 | 7 | 9 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 32 | 12 | 21 | 24 | 12 |
Other Current Liabilities | 5 | 2 | 2 | 0 | 3 |
Total Current Liabilities | 244 | 135 | 167 | 96 | 90 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 160 | 168 | 192 | 20 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 163 | 219 | 157 | 159 | 147 |
Non-Current Capital Leases | 42 | 12 | 19 | 13 | 15 |
Other Non-Current Liabilities | 71 | 54 | 58 | 42 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 680 | 588 | 592 | 330 | 301 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,125 | 1,076 | 1,080 | 492 | 422 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 88 | 138 | 267 | 209 | 187 |
Other Equity | 75 | 74 | 83 | 25 | 26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,288 | 1,289 | 1,430 | 726 | 635 |
Total Liabilities & Shareholder's Equity | 1,968 | 1,876 | 2,022 | 1,055 | 936 |
Total Common Equity | 1,288 | 1,289 | 1,430 | 726 | 635 |
Shares Outstanding | 306.50 | 290.20 | 291.50 | 184.20 | 160.20 |
Book Value Per Share | 4.20 | 4.44 | 4.90 | 3.94 | 3.97 |
Fiscal Year End for Fortuna Mining Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 88 | 128 | 118 | 93 |
Receivables | 80 | 76 | 70 | 66 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 131 | 125 | 116 | 133 | 105 |
Other Current Assets | 68 | 23 | 20 | 14 | 13 |
Total Current Assets | 384 | 312 | 333 | 330 | 275 |
Net Property & Equipment | 1,560 | 1,567 | 1,574 | 1,661 | 1,653 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 81 | 68 | 60 | 55 | 63 |
Total Assets | 2,025 | 1,947 | 1,968 | 2,047 | 1,992 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 143 | 139 | 148 | 121 | 111 |
Current Portion Long-Term Debt | 45 | 44 | 44 | 0 | 0 |
Current Portion Capital Leases | 14 | 14 | 15 | 13 | 16 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 44 | 42 | 32 | 19 | 9 |
Other Current Liabilities | 8 | 7 | 5 | 4 | 3 |
Total Current Liabilities | 254 | 246 | 244 | 156 | 139 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 154 | 158 | 160 | 168 | 166 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 122 | 123 | 163 | 247 | 286 |
Non-Current Capital Leases | 43 | 40 | 42 | 40 | 37 |
Other Non-Current Liabilities | 62 | 71 | 55 | 58 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 635 | 634 | 680 | 666 | 686 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,125 | 1,123 | 1,125 | 1,125 | 1,079 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 155 | 114 | 88 | 180 | 153 |
Other Equity | 111 | 77 | 75 | 76 | 74 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,390 | 1,313 | 1,288 | 1,381 | 1,305 |
Total Liabilities & Shareholder's Equity | 2,025 | 1,947 | 1,968 | 2,047 | 1,992 |
Total Common Equity | 1,390 | 1,313 | 1,288 | 1,381 | 1,305 |
Shares Outstanding | 306.10 | 305.70 | 306.50 | 306.40 | 290.80 |
Book Value Per Share | 4.54 | 4.30 | 4.20 | 4.51 | 4.49 |