Fortuna Mining Corp. (FSM) quarterly balance sheet — complete assets, liabilities & equity history
Fortuna Mining Corp. (FSM) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 704.94M | 835.46M | 891.91M | 763.14M | 646.96M | 587.52M | 577.39M | 486.24M | 430.46M | 384.06M | 312.02M | 333.32M | 330.25M | 275.01M | 264.78M | 252.71M | 251.85M | 287.75M | 301.46M | 281.08M |
| Cash & Short-Term Investments | 455.37M | 614.38M | 675.82M | 559.72M | 444.18M | 394.02M | 309.4M | 231.33M | 180.55M | 105.6M | 87.72M | 128.15M | 117.78M | 93.42M | 84.73M | 80.49M | 90.99M | 116.37M | 110.7M | 107.51M |
| Cash Only | 443.25M | 606.67M | 665.9M | 552.98M | 438.28M | 378.42M | 305.05M | 231.33M | 180.55M | 105.6M | 87.72M | 128.15M | 117.78M | 93.42M | 84.73M | 80.49M | 90.91M | 116.13M | 110.36M | 107.1M |
| Short-Term Investments | 12.12M | 7.72M | 9.92M | 6.75M | 5.9M | 15.6M | 4.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77K | 245K | 337K | 416K |
| Accounts Receivable | 75.28M | 65.11M | 73M | 74.23M | 83.43M | 67.38M | 96M | 104.14M | 105.24M | 84.36M | 81.33M | 74.64M | 22.11M | 17.97M | 28.74M | 23.98M | 20.66M | 19M | 33.34M | 78.2M |
| Days Sales Outstanding | 22.01 | 19.74 | 19.34 | 26.66 | 27.6 | 32.26 | 31.04 | 31.87 | 31.72 | 48.23 | 35.32 | 16.78 | 7.59 | 13.42 | 13.51 | 12.47 | 10.95 | 14.19 | 27.53 | 23.04 |
| Inventory | 144.12M | 138.87M | 121.06M | 122.46M | 110.74M | 120.41M | 135.91M | 134.5M | 125.18M | 130.57M | 125.08M | 115.83M | 132.73M | 105.07M | 89.87M | 92.03M | 82.73M | 86.2M | 91.28M | 85.82M |
| Days Inventory Outstanding | 82.99 | 87.64 | 83.89 | 86.53 | 89.93 | 93.01 | 69.82 | 61.14 | 62.58 | 112.19 | 83.47 | 53.56 | 61.74 | 70.09 | 60.53 | 57.97 | 54.78 | 59.67 | 67.07 | 51.42 |
| Other Current Assets | 13.4M | 12.75M | 12.64M | 123.78K | 150K | 150K | 23.98M | 339K | 223K | 46.22M | 109K | 106K | 46.9M | 49.98M | 50.7M | 45.03M | 46.41M | 57.83M | 59.21M | 1.49M |
| Total Non-Current Assets | 1.87B | 1.66B | 1.6B | 1.65B | 1.59B | 1.55B | 1.61B | 1.63B | 1.65B | 1.64B | 1.64B | 1.63B | 1.72B | 1.72B | 1.68B | 1.62B | 1.78B | 1.77B | 1.76B | 1.74B |
| Property, Plant & Equipment | 1.8B | 1.59B | 1.52B | 1.52B | 1.52B | 1.47B | 1.52B | 1.54B | 1.56B | 1.56B | 1.57B | 1.57B | 1.66B | 1.65B | 1.63B | 1.57B | 1.73B | 1.73B | 1.72B | 1.71B |
| Fixed Asset Turnover | 0.17x | 0.20x | 0.23x | 0.18x | 0.17x | 0.15x | 0.19x | 0.20x | 0.18x | 0.10x | 0.13x | 0.16x | 0.15x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.11x | 0.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.44M | 0 | 2.55M | 0 |
| Other Non-Current Assets | 74.19M | 73.07M | 80.73M | 77.29M | 73.3M | 78.3M | 92.84M | 90.1M | 93.37M | 80.96M | 68.29M | 60.33M | 55.48M | 63.14M | 53.32M | 55.89M | 46.86M | 43.7M | 37.12M | 28.46M |
| Total Assets | 2.58B | 2.5B | 2.49B | 2.41B | 2.24B | 2.14B | 2.19B | 2.12B | 2.08B | 2.02B | 1.95B | 1.97B | 2.05B | 1.99B | 1.95B | 1.88B | 2.03B | 2.06B | 2.06B | 2.02B |
| Asset Turnover | 0.12x | 0.13x | 0.14x | 0.12x | 0.11x | 0.11x | 0.13x | 0.14x | 0.13x | 0.08x | 0.10x | 0.13x | 0.12x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.10x |
| Asset Growth % | 14.95% | 16.79% | 13.99% | 14.15% | 7.55% | 5.6% | 12.28% | 7.5% | 1.81% | 1.67% | 0.07% | 4.88% | 0.69% | -3.32% | -5.55% | -7.21% | 1.52% | 90.18% | 92.73% | 91.59% |
| Total Current Liabilities | 305.42M | 278.2M | 281.13M | 255.91M | 196.18M | 216.97M | 283.24M | 256.03M | 222.04M | 253.76M | 246.25M | 243.77M | 155.84M | 138.66M | 139.17M | 135.08M | 130.75M | 127.23M | 145.56M | 166.77M |
| Accounts Payable | 93.61M | 81.81M | 75.05M | 77.79M | 58.63M | 78.17M | 95.99M | 91.18M | 92.75M | 97.15M | 102.87M | 100.39M | 78.34M | 74.28M | 75.5M | 72.57M | 71.53M | 67.49M | 72.9M | 82.53M |
| Days Payables Outstanding | 51.44 | 52.89 | 52.65 | 50.62 | 53.22 | 63.2 | 48.33 | 43.31 | 46.47 | 87.78 | 70.43 | 38.52 | 39.63 | 53.86 | 49.27 | 47.8 | 45.08 | 47.2 | 58.86 | 54.69 |
| Short-Term Debt | 306K | 0 | 0 | 21.16M | 0 | 0 | 0 | 0 | 0 | 44.98M | 44.44M | 43.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 126.9M | 47.56M | 1.06M | 749K | 17.67M | 4.51M | 13.19M | 7.56M | 6.7M | 5.15M | 33.09M | 22.33M | 22.96M | 21.83M | 48.92M | 25.98M | 31M | 4.96M |
| Current Ratio | 2.31x | 3.00x | 3.17x | 2.98x | 3.30x | 2.71x | 2.04x | 1.90x | 1.94x | 1.51x | 1.27x | 1.37x | 2.12x | 1.98x | 1.90x | 1.87x | 1.93x | 2.26x | 2.07x | 1.69x |
| Quick Ratio | 1.84x | 2.50x | 2.74x | 2.50x | 2.73x | 2.15x | 1.56x | 1.37x | 1.37x | 1.00x | 0.76x | 0.89x | 1.27x | 1.23x | 1.26x | 1.19x | 1.29x | 1.58x | 1.44x | 1.17x |
| Cash Conversion Cycle | 53.55 | 54.49 | 50.58 | 62.57 | 64.31 | 62.07 | 52.53 | 49.71 | 47.83 | 72.65 | 48.37 | 31.82 | 29.7 | 29.65 | 24.76 | 22.63 | 20.65 | 26.66 | 35.73 | 19.77 |
| Total Non-Current Liabilities | 401.07M | 400.16M | 371.21M | 426.81M | 373.46M | 378.89M | 374.6M | 393.43M | 382.67M | 380.87M | 387.71M | 435.97M | 509.79M | 547.36M | 506.67M | 452.45M | 462M | 480.61M | 458.68M | 425.58M |
| Long-Term Debt | 147.86M | 138.91M | 136.6M | 189.75M | 132.19M | 130.04M | 127.99M | 126.03M | 124.06M | 122.19M | 123.15M | 162.95M | 246.6M | 285.87M | 244.88M | 219.18M | 204.22M | 218.6M | 198.01M | 157.49M |
| Capital Lease Obligations | 56.5M | 64.45M | 51.33M | 55.59M | 59.84M | 63.91M | 49.35M | 48.22M | 46.77M | 42.54M | 39.6M | 42.46M | 40.32M | 37.36M | 37.85M | 11.93M | 13.73M | 15.08M | 17.11M | 18.88M |
| Deferred Tax Liabilities | 144.26M | 144.35M | 132.79M | 178.63M | 127.09M | 135.48M | 136.07M | 144.27M | 146.99M | 154.21M | 157.91M | 159.85M | 0 | 0 | 0 | 0 | 190.89M | 0 | 186.49M | 191.67M |
| Other Non-Current Liabilities | 52.45M | 52.45M | 50.48M | 2.85M | 54.34M | 49.47M | 61.19M | 74.92M | 64.85M | 61.94M | 67.05M | 70.71M | 222.87M | 224.13M | 223.94M | 221.34M | 53.16M | 246.93M | 57.08M | 57.54M |
| Total Liabilities | 706.49M | 678.36M | 652.34M | 682.72M | 569.64M | 595.87M | 657.84M | 649.46M | 604.71M | 634.63M | 633.96M | 679.74M | 665.63M | 686.02M | 645.84M | 587.53M | 592.75M | 607.84M | 604.24M | 592.35M |
| Total Debt | 241.31M | 234.17M | 209.4M | 266.5M | 213.42M | 216.04M | 197.88M | 194.01M | 188.88M | 224.12M | 221.39M | 264.25M | 299.72M | 338.83M | 296M | 240.52M | 228.25M | 243.97M | 225.44M | 186.89M |
| Net Debt | -201.95M | -372.5M | -456.51M | -286.48M | -224.86M | -162.38M | -107.17M | -37.32M | 8.33M | 118.52M | 133.66M | 136.1M | 181.94M | 245.4M | 211.26M | 160.03M | 137.34M | 127.84M | 115.08M | 79.8M |
| Debt / Equity | 0.13x | 0.13x | 0.11x | 0.15x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.16x | 0.17x | 0.21x | 0.22x | 0.26x | 0.23x | 0.19x | 0.16x | 0.17x | 0.15x | 0.13x |
| Debt / EBITDA | 1.44x | 1.13x | 0.92x | 1.59x | 1.03x | 1.64x | 1.45x | 1.95x | 1.59x | 3.04x | 2.25x | - | 2.74x | 7.11x | 4.35x | - | 4.34x | 4.35x | 2.85x | 2.23x |
| Net Debt / EBITDA | -1.20x | -1.80x | -2.00x | -1.71x | -1.08x | -1.23x | -0.78x | -0.38x | 0.07x | 1.61x | 1.36x | - | 1.66x | 5.15x | 3.10x | - | 2.61x | 2.28x | 1.45x | 0.95x |
| Interest Coverage | 20.44x | 26.73x | 28.20x | 18.47x | 33.30x | 14.42x | 16.47x | 8.40x | 10.58x | 5.34x | 8.54x | -8.22x | 7.71x | 4.68x | 17.84x | -40.48x | 1.67x | 5.10x | 13.14x | 9.96x |
| Total Equity | 1.87B | 1.82B | 1.84B | 1.73B | 1.67B | 1.54B | 1.53B | 1.47B | 1.48B | 1.39B | 1.31B | 1.29B | 1.38B | 1.31B | 1.3B | 1.29B | 1.44B | 1.45B | 1.46B | 1.43B |
| Equity Growth % | 11.86% | 17.93% | 20.38% | 18.15% | 13.01% | 10.95% | 16.39% | 13.81% | 7.09% | 6.49% | 1.01% | -0.04% | -4.09% | -10.1% | -10.71% | -9.85% | 1.84% | 88.47% | 93.41% | 96.97% |
| Book Value per Share | 5.78 | 5.53 | 5.53 | 5.67 | 4.99 | 4.99 | 4.96 | 4.69 | 4.70 | 4.39 | 4.26 | 4.20 | 4.68 | 4.45 | 4.45 | 4.44 | 4.94 | 4.92 | 4.94 | 4.94 |
| Total Shareholders' Equity | 1.81B | 1.77B | 1.77B | 1.67B | 1.62B | 1.49B | 1.46B | 1.4B | 1.42B | 1.33B | 1.26B | 1.24B | 1.33B | 1.26B | 1.26B | 1.24B | 1.39B | 1.4B | 1.4B | 1.38B |
| Common Stock | 1.09B | 1.09B | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.13B | 1.16B | 1.12B | 1.12B | 1.13B | 1.12B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| Retained Earnings | 658.61M | 612.73M | 586.88M | 487.24M | 428.52M | 304.93M | 274.89M | 216.38M | 205.04M | 154.53M | 113.9M | 87.65M | 179.97M | 152.5M | 149.36M | 138.49M | 291.26M | 295.01M | 292.68M | 266.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 65.39M | 28.17M | 28.42M | 63.58M | 24.5M | 23.83M | 19.43M | 20.72M | 18.03M | 18.46M | 19.6M | 20.52M | 28.82M | 28.47M | 29.08M | 29.93M | 20.68M | 23.2M | 27.02M | 23.96M |
| Minority Interest | 56.42M | 51.95M | 67.22M | 58.18M | 52.36M | 47.75M | 68.51M | 62.21M | 58.47M | 55.28M | 52.57M | 49.75M | 47.36M | 45.25M | 44.92M | 43.94M | 51.6M | 54.68M | 55.33M | 54.42M |