FVI — Fortuna Mining Balance Sheet
0.000.00%
- CA$2.58bn
- CA$2.62bn
- $1.06bn
- 96
- 78
- 66
- 94
Annual balance sheet for Fortuna Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 133 | 108 | 80.6 | 128 | 231 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.6 | 78.2 | 68.9 | 74.6 | 104 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 248 | 281 | 253 | 333 | 486 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 791 | 1,712 | 1,568 | 1,574 | 1,539 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,055 | 2,022 | 1,876 | 1,968 | 2,116 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 96.4 | 167 | 135 | 244 | 256 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 330 | 647 | 631 | 729 | 712 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 726 | 1,375 | 1,245 | 1,238 | 1,404 |
Total Liabilities & Shareholders' Equity | 1,055 | 2,022 | 1,876 | 1,968 | 2,116 |
Total Common Shares Outstanding |