FURY GOLD MINES LTD (FURY.CA) Stock Balance Sheet
TSX:FURY - Toronto Stock Exchange - CA36117T1003 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.34M | 7.31M | 10.30M | 3.30M | 15.40M | |||
| Marketable Securities | 4.24M | 1.17M | 600.00K | 600.00K | 2.70M | |||
| Receivables | 238.00K | 374.00K | 400.00K | 300.00K | 800.00K | |||
| Other Current Assets | 560.00K | 592.00K | 600.00K | 500.00K | 800.00K | |||
| Total Current Assets | 8.37M | 9.45M | 11.90M | 4.70M | 19.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 146.14M | 143.23M | 146.10M | 161.90M | 162.00M | |||
| Investments And Advances | 29.34M | 36.25M | 42.40M | N/A | N/A | |||
| Other Non-Current Assets | 244.00K | 255.00K | 200.00K | 400.00K | 400.00K | |||
| Total Non-Current Assets | 175.73M | 179.73M | 188.70M | 162.30M | 162.50M | |||
| TOTAL ASSETS | 184.10M | 189.18M | 200.60M | 167.00M | 182.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 109.00K | 154.00K | 200.00K | 100.00K | 100.00K | |||
| Accounts Payable | 623.00K | 1.03M | 1.10M | 1.90M | 3.30M | |||
| Other Current Liabilities | 1.16M | 544.00K | 0.00 | 3.10M | 8.00M | |||
| Total Current Liabilities | 1.89M | 1.73M | 1.30M | 5.10M | 11.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 74.00K | 200.00K | 400.00K | 200.00K | |||
| Other Non-Current Liabilities | 4.68M | 4.50M | 4.30M | 4.20M | 4.30M | |||
| Total Non-Current Liabilities | 4.68M | 4.57M | 4.50M | 4.60M | 4.50M | |||
| TOTAL LIABILITIES | 6.57M | 6.30M | 5.80M | 9.70M | 15.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -135.28M | -127.39M | -111.50M | -138.10M | -128.40M | |||
| Common Shares | 312.81M | 310.28M | 306.30M | 295.50M | 294.70M | |||
| Other Shareholders' Equity | -11.00K | -9.00K | 0.00 | N/A | 0.00 | |||
| Shares Outstanding | 151.51M | 145.74M | 139.50M | 125.70M | 117.80M | |||
| Tangible Book Value per Share | 1.17 | 1.25 | 1.40 | 1.25 | 1.41 | |||
| Total Shareholders' Equity | 177.53M | 182.87M | 194.80M | 157.40M | 166.30M | |||
| TOTAL LIABILITIES AND EQUITY | 184.10M | 189.18M | 200.60M | 167.00M | 182.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.43 | 5.45 | 9.15 | 0.92 | 1.73 | |||
| Return On Assets (ROA) | -7.33% | -9.10% | 12.42% | -10.05% | -7.83% | |||
| Return On Equity (ROE) | -7.60% | -9.41% | 12.79% | -10.67% | -8.57% | |||
All data in CAD , ROIC based on taxRate of 0.28