CA Stock MarketDetailed Quotes

FVI Fortuna Mining Corp

Watchlist
  • 6.720
  • -0.240-3.45%
15min DelayMarket Closed Dec 13 16:00 ET
2.11BMarket Cap70.74P/E (TTM)

Fortuna Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.29%180.55M
13.03%105.6M
3.53%87.73M
59.20%128.15M
59.20%128.15M
29.44%117.78M
-19.72%93.42M
-23.46%84.73M
-25.13%80.49M
-25.13%80.49M
-Cash and cash equivalents
53.29%180.55M
13.03%105.6M
3.53%87.73M
59.20%128.15M
59.20%128.15M
29.55%117.78M
-19.55%93.42M
-23.23%84.73M
-24.84%80.49M
-24.84%80.49M
Receivables
52.72%105.24M
24.33%84.36M
2.50%81.33M
8.36%74.64M
8.36%74.64M
4.87%68.91M
-8.76%67.85M
-11.77%79.34M
-11.91%68.88M
-11.91%68.88M
-Accounts receivable
51.62%33.53M
4.45%18.77M
-19.39%23.17M
-16.71%19.97M
-16.71%19.97M
7.03%22.11M
-5.39%17.97M
-13.79%28.74M
-6.77%23.98M
-6.77%23.98M
-Taxes receivable
61.98%66.22M
41.16%61.09M
24.61%53.89M
32.08%49.48M
32.08%49.48M
4.78%40.88M
-12.93%43.28M
-16.20%43.25M
-22.05%37.46M
-22.05%37.46M
-Other receivables
-7.21%5.48M
-31.85%4.5M
-41.98%4.26M
-30.28%5.19M
-30.28%5.19M
-1.99%5.91M
16.49%6.6M
47.60%7.35M
68.24%7.44M
68.24%7.44M
Inventory
-5.68%125.18M
24.27%130.57M
39.18%125.08M
25.85%115.83M
25.85%115.83M
60.44%132.73M
21.89%105.07M
-1.55%89.87M
7.24%92.03M
7.24%92.03M
Prepaid assets
79.48%19.27M
102.26%17.33M
65.61%17.79M
30.63%14.6M
30.63%14.6M
-2.94%10.74M
2.43%8.57M
55.13%10.74M
38.71%11.18M
38.71%11.18M
Restricted cash
----
--46.13M
----
----
----
----
----
----
----
----
Other current assets
114.42%223K
-16.04%89K
4.81%109K
-13.82%106K
-13.82%106K
--104K
--106K
--104K
--123K
--123K
Total current assets
30.34%430.46M
39.65%384.07M
17.84%312.03M
31.90%333.33M
31.90%333.33M
31.13%330.25M
-4.43%275.01M
-12.17%264.78M
-10.09%252.71M
-10.09%252.71M
Non current assets
Net PPE
-6.09%1.56B
-5.66%1.56B
-3.74%1.57B
0.42%1.57B
0.42%1.57B
-4.02%1.66B
-4.35%1.65B
-5.31%1.63B
-8.45%1.57B
-8.45%1.57B
-Gross PPE
8.73%2.93B
10.13%2.87B
10.95%2.82B
13.60%2.77B
13.60%2.77B
13.86%2.69B
12.47%2.6B
12.11%2.54B
10.30%2.44B
10.30%2.44B
-Accumulated depreciation
-32.56%-1.37B
-37.59%-1.31B
-37.24%-1.25B
-37.31%-1.2B
-37.31%-1.2B
-62.61%-1.03B
-62.00%-950.64M
-67.18%-909.53M
-74.68%-871.08M
-74.68%-871.08M
Non current accounts receivable
233.81%28.18M
63.76%23.8M
279.57%19.18M
200.10%14.34M
200.10%14.34M
85.01%8.44M
211.71%14.54M
7.49%5.05M
5.89%4.78M
5.89%4.78M
Other non current assets
38.61%65.19M
17.60%57.16M
1.74%49.11M
-10.03%45.98M
-10.03%45.98M
2.82%47.03M
24.50%48.61M
38.01%48.27M
113.20%51.11M
113.20%51.11M
Total non current assets
-3.68%1.65B
-4.41%1.64B
-2.73%1.64B
0.68%1.63B
0.68%1.63B
-3.62%1.72B
-3.15%1.72B
-4.41%1.68B
-6.74%1.62B
-6.74%1.62B
Total assets
1.81%2.08B
1.67%2.02B
0.07%1.95B
4.88%1.97B
4.88%1.97B
0.69%2.05B
-3.32%1.99B
-5.55%1.95B
-7.21%1.88B
-7.21%1.88B
Liabilities
Current liabilities
Current debt and capital lease obligation
41.00%18.05M
280.67%59.39M
342.01%58.63M
524.92%58.84M
524.92%58.84M
24.29%12.8M
51.73%15.6M
28.42%13.27M
-10.52%9.42M
-10.52%9.42M
-Current debt
----
--44.98M
--44.44M
--43.9M
--43.9M
----
----
----
----
----
-Current capital lease obligation
41.00%18.05M
-7.63%14.41M
6.96%14.19M
58.68%14.94M
58.68%14.94M
24.29%12.8M
51.73%15.6M
28.42%13.27M
-10.52%9.42M
-10.52%9.42M
Payables
36.88%190.8M
55.63%186.81M
48.91%180.92M
45.91%179.78M
45.91%179.78M
19.33%139.39M
6.04%120.04M
-3.19%121.5M
-18.56%123.22M
-18.56%123.22M
-accounts payable
18.40%92.75M
30.78%97.15M
36.26%102.87M
38.33%100.39M
38.33%100.39M
9.52%78.34M
10.07%74.28M
3.56%75.5M
-12.07%72.57M
-12.07%72.57M
-Total tax payable
177.00%52.27M
364.96%43.66M
418.28%41.53M
174.17%31.78M
174.17%31.78M
46.51%18.87M
-43.13%9.39M
-41.85%8.01M
-43.63%11.59M
-43.63%11.59M
-Other payable
8.53%45.78M
26.50%46M
-3.86%36.52M
21.92%47.62M
21.92%47.62M
30.19%42.18M
24.54%36.37M
-2.14%37.99M
-18.96%39.06M
-18.96%39.06M
Current provisions
132.97%8.49M
157.82%7.56M
140.20%6.7M
132.66%5.07M
132.66%5.07M
63.14%3.64M
31.00%2.93M
33.60%2.79M
15.67%2.18M
15.67%2.18M
Pension and other retirement benefit plans
--4.7M
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
-70.00%81K
-70.00%81K
----
-94.22%87K
-78.89%1.61M
-91.23%270K
-91.23%270K
Current liabilities
42.48%222.04M
83.01%253.76M
76.95%246.26M
80.46%243.77M
80.46%243.77M
19.18%155.84M
8.99%138.66M
-4.39%139.17M
-19.00%135.08M
-19.00%135.08M
Non current liabilities
Long term debt and capital lease obligation
-40.46%170.83M
-49.04%164.73M
-42.43%162.76M
-11.12%205.41M
-11.12%205.41M
31.64%286.92M
38.32%323.23M
31.43%282.73M
31.03%231.11M
31.03%231.11M
-Long term debt
-49.69%124.06M
-57.26%122.19M
-49.71%123.15M
-25.65%162.95M
-25.65%162.95M
20.75%246.6M
30.77%285.87M
23.67%244.88M
39.17%219.18M
39.17%219.18M
-Long term capital lease obligation
16.01%46.77M
13.87%42.54M
4.62%39.6M
255.91%42.46M
255.91%42.46M
193.67%40.32M
147.71%37.36M
121.27%37.85M
-36.82%11.93M
-36.82%11.93M
Long term provisions
13.47%59.62M
3.30%57.39M
6.71%58.62M
18.80%60.74M
18.80%60.74M
3.19%52.54M
3.79%55.56M
1.90%54.93M
-5.72%51.13M
-5.72%51.13M
Employee benefits
--1.9M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
-12.29%146.99M
-7.05%154.21M
-5.20%157.91M
-4.63%159.86M
-4.63%159.86M
-12.21%167.58M
-13.25%165.9M
-10.68%166.58M
-12.55%167.62M
-12.55%167.62M
Other non current liabilities
21.25%3.34M
69.98%4.55M
246.38%8.43M
284.17%9.97M
284.17%9.97M
22.74%2.75M
24.36%2.68M
-23.24%2.43M
-21.57%2.6M
-21.57%2.6M
Total non current liabilities
-24.94%382.67M
-30.42%380.87M
-23.48%387.71M
-3.64%435.97M
-3.64%435.97M
10.34%509.79M
13.89%547.36M
10.46%506.67M
6.31%452.45M
6.31%452.45M
Total liabilities
-9.15%604.71M
-7.49%634.64M
-1.84%633.96M
15.70%679.74M
15.70%679.74M
12.29%665.63M
12.86%686.02M
6.88%645.84M
-0.81%587.53M
-0.81%587.53M
Shareholders'equity
Share capital
3.16%1.16B
4.22%1.12B
4.24%1.12B
4.56%1.13B
4.56%1.13B
4.50%1.12B
-0.00%1.08B
-0.39%1.08B
-0.32%1.08B
-0.32%1.08B
-common stock
3.16%1.16B
4.22%1.12B
4.24%1.12B
4.56%1.13B
4.56%1.13B
4.50%1.12B
-0.00%1.08B
-0.39%1.08B
-0.32%1.08B
-0.32%1.08B
Retained earnings
13.93%205.04M
1.33%154.53M
-23.74%113.9M
-36.71%87.65M
-36.71%87.65M
-38.21%179.97M
-48.31%152.5M
-48.97%149.36M
-48.06%138.49M
-48.06%138.49M
Gains losses not affecting retained earnings
-37.43%18.03M
-35.16%18.46M
-32.59%19.6M
-18.27%20.52M
-18.27%20.52M
39.40%28.82M
22.72%28.47M
7.59%29.08M
4.77%25.1M
4.77%25.1M
Other equity interest
--37.05M
--37.16M
--4.83M
0.00%4.83M
0.00%4.83M
----
----
----
0.00%4.83M
0.00%4.83M
Total stockholders'equity
6.51%1.42B
5.93%1.33B
0.44%1.26B
-0.51%1.24B
-0.51%1.24B
-3.94%1.33B
-9.82%1.26B
-10.39%1.26B
-9.48%1.24B
-9.48%1.24B
Noncontrolling interests
23.45%58.47M
22.16%55.28M
17.04%52.57M
13.23%49.75M
13.23%49.75M
-8.21%47.36M
-17.25%45.25M
-18.82%44.92M
-19.26%43.94M
-19.26%43.94M
Total equity
7.09%1.48B
6.49%1.39B
1.01%1.31B
-0.04%1.29B
-0.04%1.29B
-4.09%1.38B
-10.10%1.31B
-10.71%1.3B
-9.85%1.29B
-9.85%1.29B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.29%180.55M13.03%105.6M3.53%87.73M59.20%128.15M59.20%128.15M29.44%117.78M-19.72%93.42M-23.46%84.73M-25.13%80.49M-25.13%80.49M
-Cash and cash equivalents 53.29%180.55M13.03%105.6M3.53%87.73M59.20%128.15M59.20%128.15M29.55%117.78M-19.55%93.42M-23.23%84.73M-24.84%80.49M-24.84%80.49M
Receivables 52.72%105.24M24.33%84.36M2.50%81.33M8.36%74.64M8.36%74.64M4.87%68.91M-8.76%67.85M-11.77%79.34M-11.91%68.88M-11.91%68.88M
-Accounts receivable 51.62%33.53M4.45%18.77M-19.39%23.17M-16.71%19.97M-16.71%19.97M7.03%22.11M-5.39%17.97M-13.79%28.74M-6.77%23.98M-6.77%23.98M
-Taxes receivable 61.98%66.22M41.16%61.09M24.61%53.89M32.08%49.48M32.08%49.48M4.78%40.88M-12.93%43.28M-16.20%43.25M-22.05%37.46M-22.05%37.46M
-Other receivables -7.21%5.48M-31.85%4.5M-41.98%4.26M-30.28%5.19M-30.28%5.19M-1.99%5.91M16.49%6.6M47.60%7.35M68.24%7.44M68.24%7.44M
Inventory -5.68%125.18M24.27%130.57M39.18%125.08M25.85%115.83M25.85%115.83M60.44%132.73M21.89%105.07M-1.55%89.87M7.24%92.03M7.24%92.03M
Prepaid assets 79.48%19.27M102.26%17.33M65.61%17.79M30.63%14.6M30.63%14.6M-2.94%10.74M2.43%8.57M55.13%10.74M38.71%11.18M38.71%11.18M
Restricted cash ------46.13M--------------------------------
Other current assets 114.42%223K-16.04%89K4.81%109K-13.82%106K-13.82%106K--104K--106K--104K--123K--123K
Total current assets 30.34%430.46M39.65%384.07M17.84%312.03M31.90%333.33M31.90%333.33M31.13%330.25M-4.43%275.01M-12.17%264.78M-10.09%252.71M-10.09%252.71M
Non current assets
Net PPE -6.09%1.56B-5.66%1.56B-3.74%1.57B0.42%1.57B0.42%1.57B-4.02%1.66B-4.35%1.65B-5.31%1.63B-8.45%1.57B-8.45%1.57B
-Gross PPE 8.73%2.93B10.13%2.87B10.95%2.82B13.60%2.77B13.60%2.77B13.86%2.69B12.47%2.6B12.11%2.54B10.30%2.44B10.30%2.44B
-Accumulated depreciation -32.56%-1.37B-37.59%-1.31B-37.24%-1.25B-37.31%-1.2B-37.31%-1.2B-62.61%-1.03B-62.00%-950.64M-67.18%-909.53M-74.68%-871.08M-74.68%-871.08M
Non current accounts receivable 233.81%28.18M63.76%23.8M279.57%19.18M200.10%14.34M200.10%14.34M85.01%8.44M211.71%14.54M7.49%5.05M5.89%4.78M5.89%4.78M
Other non current assets 38.61%65.19M17.60%57.16M1.74%49.11M-10.03%45.98M-10.03%45.98M2.82%47.03M24.50%48.61M38.01%48.27M113.20%51.11M113.20%51.11M
Total non current assets -3.68%1.65B-4.41%1.64B-2.73%1.64B0.68%1.63B0.68%1.63B-3.62%1.72B-3.15%1.72B-4.41%1.68B-6.74%1.62B-6.74%1.62B
Total assets 1.81%2.08B1.67%2.02B0.07%1.95B4.88%1.97B4.88%1.97B0.69%2.05B-3.32%1.99B-5.55%1.95B-7.21%1.88B-7.21%1.88B
Liabilities
Current liabilities
Current debt and capital lease obligation 41.00%18.05M280.67%59.39M342.01%58.63M524.92%58.84M524.92%58.84M24.29%12.8M51.73%15.6M28.42%13.27M-10.52%9.42M-10.52%9.42M
-Current debt ------44.98M--44.44M--43.9M--43.9M--------------------
-Current capital lease obligation 41.00%18.05M-7.63%14.41M6.96%14.19M58.68%14.94M58.68%14.94M24.29%12.8M51.73%15.6M28.42%13.27M-10.52%9.42M-10.52%9.42M
Payables 36.88%190.8M55.63%186.81M48.91%180.92M45.91%179.78M45.91%179.78M19.33%139.39M6.04%120.04M-3.19%121.5M-18.56%123.22M-18.56%123.22M
-accounts payable 18.40%92.75M30.78%97.15M36.26%102.87M38.33%100.39M38.33%100.39M9.52%78.34M10.07%74.28M3.56%75.5M-12.07%72.57M-12.07%72.57M
-Total tax payable 177.00%52.27M364.96%43.66M418.28%41.53M174.17%31.78M174.17%31.78M46.51%18.87M-43.13%9.39M-41.85%8.01M-43.63%11.59M-43.63%11.59M
-Other payable 8.53%45.78M26.50%46M-3.86%36.52M21.92%47.62M21.92%47.62M30.19%42.18M24.54%36.37M-2.14%37.99M-18.96%39.06M-18.96%39.06M
Current provisions 132.97%8.49M157.82%7.56M140.20%6.7M132.66%5.07M132.66%5.07M63.14%3.64M31.00%2.93M33.60%2.79M15.67%2.18M15.67%2.18M
Pension and other retirement benefit plans --4.7M------------------------------------
Other current liabilities -------------70.00%81K-70.00%81K-----94.22%87K-78.89%1.61M-91.23%270K-91.23%270K
Current liabilities 42.48%222.04M83.01%253.76M76.95%246.26M80.46%243.77M80.46%243.77M19.18%155.84M8.99%138.66M-4.39%139.17M-19.00%135.08M-19.00%135.08M
Non current liabilities
Long term debt and capital lease obligation -40.46%170.83M-49.04%164.73M-42.43%162.76M-11.12%205.41M-11.12%205.41M31.64%286.92M38.32%323.23M31.43%282.73M31.03%231.11M31.03%231.11M
-Long term debt -49.69%124.06M-57.26%122.19M-49.71%123.15M-25.65%162.95M-25.65%162.95M20.75%246.6M30.77%285.87M23.67%244.88M39.17%219.18M39.17%219.18M
-Long term capital lease obligation 16.01%46.77M13.87%42.54M4.62%39.6M255.91%42.46M255.91%42.46M193.67%40.32M147.71%37.36M121.27%37.85M-36.82%11.93M-36.82%11.93M
Long term provisions 13.47%59.62M3.30%57.39M6.71%58.62M18.80%60.74M18.80%60.74M3.19%52.54M3.79%55.56M1.90%54.93M-5.72%51.13M-5.72%51.13M
Employee benefits --1.9M------------------------------------
Non current deferred liabilities -12.29%146.99M-7.05%154.21M-5.20%157.91M-4.63%159.86M-4.63%159.86M-12.21%167.58M-13.25%165.9M-10.68%166.58M-12.55%167.62M-12.55%167.62M
Other non current liabilities 21.25%3.34M69.98%4.55M246.38%8.43M284.17%9.97M284.17%9.97M22.74%2.75M24.36%2.68M-23.24%2.43M-21.57%2.6M-21.57%2.6M
Total non current liabilities -24.94%382.67M-30.42%380.87M-23.48%387.71M-3.64%435.97M-3.64%435.97M10.34%509.79M13.89%547.36M10.46%506.67M6.31%452.45M6.31%452.45M
Total liabilities -9.15%604.71M-7.49%634.64M-1.84%633.96M15.70%679.74M15.70%679.74M12.29%665.63M12.86%686.02M6.88%645.84M-0.81%587.53M-0.81%587.53M
Shareholders'equity
Share capital 3.16%1.16B4.22%1.12B4.24%1.12B4.56%1.13B4.56%1.13B4.50%1.12B-0.00%1.08B-0.39%1.08B-0.32%1.08B-0.32%1.08B
-common stock 3.16%1.16B4.22%1.12B4.24%1.12B4.56%1.13B4.56%1.13B4.50%1.12B-0.00%1.08B-0.39%1.08B-0.32%1.08B-0.32%1.08B
Retained earnings 13.93%205.04M1.33%154.53M-23.74%113.9M-36.71%87.65M-36.71%87.65M-38.21%179.97M-48.31%152.5M-48.97%149.36M-48.06%138.49M-48.06%138.49M
Gains losses not affecting retained earnings -37.43%18.03M-35.16%18.46M-32.59%19.6M-18.27%20.52M-18.27%20.52M39.40%28.82M22.72%28.47M7.59%29.08M4.77%25.1M4.77%25.1M
Other equity interest --37.05M--37.16M--4.83M0.00%4.83M0.00%4.83M------------0.00%4.83M0.00%4.83M
Total stockholders'equity 6.51%1.42B5.93%1.33B0.44%1.26B-0.51%1.24B-0.51%1.24B-3.94%1.33B-9.82%1.26B-10.39%1.26B-9.48%1.24B-9.48%1.24B
Noncontrolling interests 23.45%58.47M22.16%55.28M17.04%52.57M13.23%49.75M13.23%49.75M-8.21%47.36M-17.25%45.25M-18.82%44.92M-19.26%43.94M-19.26%43.94M
Total equity 7.09%1.48B6.49%1.39B1.01%1.31B-0.04%1.29B-0.04%1.29B-4.09%1.38B-10.10%1.31B-10.71%1.3B-9.85%1.29B-9.85%1.29B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.