CA Stock MarketDetailed Quotes

FVI Fortuna Mining Corp

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  • 6.650
  • +0.090+1.37%
15min DelayMarket Closed Oct 4 16:00 ET
2.08BMarket Cap0.00P/E (TTM)

Fortuna Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-33.22%90.99M
-Cash and cash equivalents
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
-33.04%90.91M
-Accounts receivable
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
-3.64%20.66M
-Other receivables
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
-15.21%32.4M
Holding assets for sale
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--26K
Total current assets
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
-12.79%251.85M
Non current assets
-Accumulated depreciation
-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
-41.61%-634.61M
-Long term equity investment
-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
236.99%217.95M
-Including:Held to maturity investments
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-11.27%1.34M
-Other intangible assets
--37.16M
--4.83M
0.00%4.83M
0.00%4.83M
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----
----
0.00%4.83M
0.00%4.83M
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Regulatory assets
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
-4.71%65.71M
Non current deferred assets
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
-74.38%4.56M
Total assets
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
-9.75%39.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-93.33%10.3M
-Current debt
--44.98M
--44.44M
--43.9M
--43.9M
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-Current capital lease obligation
-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
-10.15%10.3M
-accounts payable
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
-15.47%71.54M
-Total tax payable
-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
60.18%462M
-Other payable
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
40.32%45.74M
Current provisions
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
86.08%2.23M
Current liabilities
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
-56.40%130.75M
Non current liabilities
-Long term debt
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
-31.24%13.73M
Non current accrued expenses
-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
4.09%1.73B
Long term provisions
-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
356.77%204.22M
Total non current liabilities
-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
0.75%592.75M
Shareholders'equity
Share capital
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
-0.27%1.08B
-common stock
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
-0.27%1.08B
Retained earnings
--46.13M
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Gains losses not affecting retained earnings
-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
-31.66%20.68M
Other equity interest
-16.04%89K
4.81%109K
-13.82%106K
-13.82%106K
--104K
--106K
--104K
--123K
--123K
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Total equity
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
1.52%2.03B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.03%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-33.22%90.99M
-Cash and cash equivalents 13.03%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-33.04%90.91M
-Accounts receivable 4.45%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-3.64%20.66M
-Other receivables 26.50%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-15.21%32.4M
Holding assets for sale --------------------------------------26K
Total current assets 39.65%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-12.79%251.85M
Non current assets
-Accumulated depreciation -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-41.61%-634.61M
-Long term equity investment -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%231.11M236.99%217.95M
-Including:Held to maturity investments -------------------------------------11.27%1.34M
-Other intangible assets --37.16M--4.83M0.00%4.83M0.00%4.83M------------0.00%4.83M0.00%4.83M----
Regulatory assets 24.33%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-4.71%65.71M
Non current deferred assets 63.76%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-74.38%4.56M
Total assets 41.16%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-9.75%39.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 280.67%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-93.33%10.3M
-Current debt --44.98M--44.44M--43.9M--43.9M------------------------
-Current capital lease obligation -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-10.15%10.3M
-accounts payable 30.78%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-15.47%71.54M
-Total tax payable -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%452.45M60.18%462M
-Other payable 17.60%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%51.11M40.32%45.74M
Current provisions 157.82%7.56M140.20%6.7M132.66%5.07M132.66%5.07M63.14%3.64M31.00%2.93M33.60%2.79M15.67%2.18M15.67%2.18M86.08%2.23M
Current liabilities 83.01%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-56.40%130.75M
Non current liabilities
-Long term debt 13.87%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-31.24%13.73M
Non current accrued expenses -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%1.57B4.09%1.73B
Long term provisions -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%219.18M356.77%204.22M
Total non current liabilities -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%587.53M0.75%592.75M
Shareholders'equity
Share capital 4.22%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-0.27%1.08B
-common stock 4.22%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-0.27%1.08B
Retained earnings --46.13M------------------------------------
Gains losses not affecting retained earnings -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-31.66%20.68M
Other equity interest -16.04%89K4.81%109K-13.82%106K-13.82%106K--104K--106K--104K--123K--123K----
Total equity 1.67%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%1.88B1.52%2.03B

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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