CA Stock MarketDetailed Quotes

FVI Fortuna Mining Corp

Watchlist
  • 8.760
  • -0.180-2.01%
15min DelayMarket Closed Mar 28 16:00 ET
2.69BMarket Cap14.85P/E (TTM)

Fortuna Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
80.52%231.33M
80.52%231.33M
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
-Cash and cash equivalents
80.52%231.33M
80.52%231.33M
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
Receivables
39.52%104.14M
39.52%104.14M
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
-Accounts receivable
33.71%26.7M
33.71%26.7M
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
-Taxes receivable
47.74%73.11M
47.74%73.11M
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
-Other receivables
-16.52%4.33M
-16.52%4.33M
-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
Inventory
16.12%134.5M
16.12%134.5M
-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
Prepaid assets
9.12%15.94M
9.12%15.94M
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
Restricted cash
----
----
----
--46.13M
----
----
----
----
----
----
Other current assets
219.81%339K
219.81%339K
114.42%223K
-16.04%89K
4.81%109K
-13.82%106K
-13.82%106K
--104K
--106K
--104K
Total current assets
45.88%486.24M
45.88%486.24M
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
Non current assets
Net PPE
-2.22%1.54B
-2.22%1.54B
-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
-Gross PPE
7.58%2.98B
7.58%2.98B
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
-Accumulated depreciation
-20.48%-1.44B
-20.48%-1.44B
-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
Non current accounts receivable
105.87%29.53M
105.87%29.53M
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
Other non current assets
31.74%60.58M
31.74%60.58M
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
Total non current assets
-0.32%1.63B
-0.32%1.63B
-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
Total assets
7.50%2.12B
7.50%2.12B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.42%19.76M
-66.42%19.76M
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
-Current debt
----
----
----
--44.98M
--44.44M
--43.9M
--43.9M
----
----
----
-Current capital lease obligation
32.26%19.76M
32.26%19.76M
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
Payables
28.91%231.76M
28.91%231.76M
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
-accounts payable
-9.17%91.18M
-9.17%91.18M
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
-Total tax payable
152.10%80.12M
152.10%80.12M
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
-Other payable
26.98%60.46M
26.98%60.46M
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
Current provisions
-10.96%4.51M
-10.96%4.51M
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
Pension and other retirement benefit plans
----
----
--4.7M
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
-70.00%81K
-70.00%81K
----
-94.22%87K
-78.89%1.61M
Current liabilities
5.03%256.03M
5.03%256.03M
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
Non current liabilities
Long term debt and capital lease obligation
-15.17%174.25M
-15.17%174.25M
-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
-Long term debt
-22.65%126.03M
-22.65%126.03M
-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
-Long term capital lease obligation
13.56%48.22M
13.56%48.22M
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
Long term provisions
16.61%70.83M
16.61%70.83M
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
Employee benefits
----
----
--1.9M
----
----
----
----
----
----
----
Non current deferred liabilities
-9.75%144.27M
-9.75%144.27M
-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
Other non current liabilities
-58.99%4.09M
-58.99%4.09M
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
Total non current liabilities
-9.76%393.43M
-9.76%393.43M
-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
Total liabilities
-4.46%649.46M
-4.46%649.46M
-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
Shareholders'equity
Share capital
0.39%1.13B
0.39%1.13B
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
-common stock
0.39%1.13B
0.39%1.13B
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
Retained earnings
146.88%216.38M
146.88%216.38M
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
Gains losses not affecting retained earnings
1.00%20.72M
1.00%20.72M
-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
Other equity interest
667.88%37.05M
667.88%37.05M
--37.05M
--37.16M
--4.83M
0.00%4.83M
0.00%4.83M
----
----
----
Total stockholders'equity
13.36%1.4B
13.36%1.4B
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
Noncontrolling interests
25.03%62.21M
25.03%62.21M
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
Total equity
13.81%1.47B
13.81%1.47B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 80.52%231.33M80.52%231.33M53.29%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
-Cash and cash equivalents 80.52%231.33M80.52%231.33M53.29%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
Receivables 39.52%104.14M39.52%104.14M52.72%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
-Accounts receivable 33.71%26.7M33.71%26.7M51.62%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
-Taxes receivable 47.74%73.11M47.74%73.11M61.98%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
-Other receivables -16.52%4.33M-16.52%4.33M-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%7.35M
Inventory 16.12%134.5M16.12%134.5M-5.68%125.18M24.27%130.57M39.18%125.08M25.85%115.83M25.85%115.83M60.44%132.73M21.89%105.07M-1.55%89.87M
Prepaid assets 9.12%15.94M9.12%15.94M79.48%19.27M102.26%17.33M65.61%17.79M30.63%14.6M30.63%14.6M-2.94%10.74M2.43%8.57M55.13%10.74M
Restricted cash --------------46.13M------------------------
Other current assets 219.81%339K219.81%339K114.42%223K-16.04%89K4.81%109K-13.82%106K-13.82%106K--104K--106K--104K
Total current assets 45.88%486.24M45.88%486.24M30.34%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
Non current assets
Net PPE -2.22%1.54B-2.22%1.54B-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
-Gross PPE 7.58%2.98B7.58%2.98B8.73%2.93B10.13%2.87B10.95%2.82B13.60%2.77B13.60%2.77B13.86%2.69B12.47%2.6B12.11%2.54B
-Accumulated depreciation -20.48%-1.44B-20.48%-1.44B-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
Non current accounts receivable 105.87%29.53M105.87%29.53M233.81%28.18M63.76%23.8M279.57%19.18M200.10%14.34M200.10%14.34M85.01%8.44M211.71%14.54M7.49%5.05M
Other non current assets 31.74%60.58M31.74%60.58M38.61%65.19M17.60%57.16M1.74%49.11M-10.03%45.98M-10.03%45.98M2.82%47.03M24.50%48.61M38.01%48.27M
Total non current assets -0.32%1.63B-0.32%1.63B-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
Total assets 7.50%2.12B7.50%2.12B1.81%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
Liabilities
Current liabilities
Current debt and capital lease obligation -66.42%19.76M-66.42%19.76M41.00%18.05M280.67%59.39M342.01%58.63M524.92%58.84M524.92%58.84M24.29%12.8M51.73%15.6M28.42%13.27M
-Current debt --------------44.98M--44.44M--43.9M--43.9M------------
-Current capital lease obligation 32.26%19.76M32.26%19.76M41.00%18.05M-7.63%14.41M6.96%14.19M58.68%14.94M58.68%14.94M24.29%12.8M51.73%15.6M28.42%13.27M
Payables 28.91%231.76M28.91%231.76M36.88%190.8M55.63%186.81M48.91%180.92M45.91%179.78M45.91%179.78M19.33%139.39M6.04%120.04M-3.19%121.5M
-accounts payable -9.17%91.18M-9.17%91.18M18.40%92.75M30.78%97.15M36.26%102.87M38.33%100.39M38.33%100.39M9.52%78.34M10.07%74.28M3.56%75.5M
-Total tax payable 152.10%80.12M152.10%80.12M177.00%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
-Other payable 26.98%60.46M26.98%60.46M8.53%45.78M26.50%46M-3.86%36.52M21.92%47.62M21.92%47.62M30.19%42.18M24.54%36.37M-2.14%37.99M
Current provisions -10.96%4.51M-10.96%4.51M132.97%8.49M157.82%7.56M140.20%6.7M132.66%5.07M132.66%5.07M63.14%3.64M31.00%2.93M33.60%2.79M
Pension and other retirement benefit plans ----------4.7M----------------------------
Other current liabilities ---------------------70.00%81K-70.00%81K-----94.22%87K-78.89%1.61M
Current liabilities 5.03%256.03M5.03%256.03M42.48%222.04M83.01%253.76M76.95%246.26M80.46%243.77M80.46%243.77M19.18%155.84M8.99%138.66M-4.39%139.17M
Non current liabilities
Long term debt and capital lease obligation -15.17%174.25M-15.17%174.25M-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%282.73M
-Long term debt -22.65%126.03M-22.65%126.03M-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%244.88M
-Long term capital lease obligation 13.56%48.22M13.56%48.22M16.01%46.77M13.87%42.54M4.62%39.6M255.91%42.46M255.91%42.46M193.67%40.32M147.71%37.36M121.27%37.85M
Long term provisions 16.61%70.83M16.61%70.83M13.47%59.62M3.30%57.39M6.71%58.62M18.80%60.74M18.80%60.74M3.19%52.54M3.79%55.56M1.90%54.93M
Employee benefits ----------1.9M----------------------------
Non current deferred liabilities -9.75%144.27M-9.75%144.27M-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
Other non current liabilities -58.99%4.09M-58.99%4.09M21.25%3.34M69.98%4.55M246.38%8.43M284.17%9.97M284.17%9.97M22.74%2.75M24.36%2.68M-23.24%2.43M
Total non current liabilities -9.76%393.43M-9.76%393.43M-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%506.67M
Total liabilities -4.46%649.46M-4.46%649.46M-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
Shareholders'equity
Share capital 0.39%1.13B0.39%1.13B3.16%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
-common stock 0.39%1.13B0.39%1.13B3.16%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
Retained earnings 146.88%216.38M146.88%216.38M13.93%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
Gains losses not affecting retained earnings 1.00%20.72M1.00%20.72M-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%29.08M
Other equity interest 667.88%37.05M667.88%37.05M--37.05M--37.16M--4.83M0.00%4.83M0.00%4.83M------------
Total stockholders'equity 13.36%1.4B13.36%1.4B6.51%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
Noncontrolling interests 25.03%62.21M25.03%62.21M23.45%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
Total equity 13.81%1.47B13.81%1.47B7.09%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
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.

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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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