FORTUNA MINING CORP (FVI.CA) Stock Balance Sheet
TSX:FVI - Toronto Stock Exchange - CA3499421020 - 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 | 149.85M | 106.14M | 65.14M | N/A | N/A | |||
| Cash Equivalents | 30.70M | 22.01M | 15.35M | 107.10M | 131.90M | |||
| Marketable Securities | N/A | N/A | 78.00K | 416.00K | 1.10M | |||
| Receivables | 105.24M | 74.64M | 68.88M | 78.20M | 76.60M | |||
| Inventories | 125.18M | 115.83M | 92.03M | 85.82M | 35.30M | |||
| Other Current Assets | 19.49M | 14.71M | 11.22M | 9.55M | 3.30M | |||
| Total Current Assets | 430.46M | 333.32M | 252.71M | 281.08M | 248.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.56B | 1.57B | 1.57B | 1.71B | 791.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 900.00K | |||
| Other Non-Current Assets | 65.19M | 45.98M | 51.11M | 23.95M | 10.60M | |||
| Total Non-Current Assets | 1.65B | 1.63B | 1.62B | 1.74B | 807.20M | |||
| TOTAL ASSETS | 2.08B | 1.97B | 1.88B | 2.02B | 1.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.05M | 58.84M | 9.42M | 10.52M | 7.00M | |||
| Accrued Expenses | 28.23M | 25.89M | 25.44M | 25.73M | 18.90M | |||
| Accounts Payable | 92.75M | 100.39M | 72.57M | 82.53M | 29.60M | |||
| Other Current Liabilities | 83.00M | 58.65M | 27.65M | 47.99M | 41.00M | |||
| Total Current Liabilities | 222.04M | 243.77M | 135.08M | 166.77M | 96.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 170.83M | 205.41M | 231.10M | 176.37M | 171.10M | |||
| Deferred Taxes/Income | 146.99M | 159.85M | 167.62M | 191.67M | 19.50M | |||
| Other Non-Current Liabilities | 64.85M | 70.71M | 53.72M | 57.54M | 42.50M | |||
| Total Non-Current Liabilities | 441.14M | 485.73M | 496.39M | 480.00M | 233.20M | |||
| TOTAL LIABILITIES | 663.18M | 729.50M | 631.47M | 646.77M | 329.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 230.01M | 112.80M | 166.36M | 293.36M | 228.40M | |||
| Minority Interest | 58.47M | 49.75M | 43.94M | 54.42M | N/A | |||
| Common Shares | 1.16B | 1.13B | 1.08B | 1.08B | 492.30M | |||
| Other Shareholders' Equity | 30.12M | 196.00K | 2.06M | 2.05M | 5.10M | |||
| Shares Outstanding | 313.33M | 306.59M | 290.22M | 291.53M | 184.20M | |||
| Tangible Book Value per Share | 4.53 | 4.04 | 4.29 | 4.72 | 3.94 | |||
| Total Shareholders' Equity | 1.42B | 1.24B | 1.24B | 1.38B | 725.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.08B | 1.97B | 1.88B | 2.02B | 1.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.17 | 0.19 | 0.13 | 0.24 | |||
| Current Ratio | 1.94 | 1.37 | 1.87 | 1.69 | 2.57 | |||
| Return On Assets (ROA) | 1.20% | -2.58% | -6.83% | 2.86% | 2.05% | |||
| Return On Equity (ROE) | 1.77% | -4.11% | -10.29% | 4.21% | 2.98% | |||
| Return On Invested Capital (ROIC) | 8.29% | 5.16% | 3.84% | 5.89% | 5.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.43% | 5.23% | 3.88% | 6.25% | 6.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.43% | 5.23% | 3.88% | 6.25% | 6.43% | |||
All data in USD , ROIC based on taxRate of 0.28