Fortuna Mining Balance Sheet
NYSE: FSMBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fortuna Mining financial position
At the end of fiscal 2025, Fortuna Mining reported total assets of $2.36 billion, up 11.6% from a year earlier against total liabilities of $625.3 million. Shareholders' equity stood at $1.68 billion, or 71.0% of assets. The company held $554.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.98, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Fortuna Mining balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 553.99M | 231.33M | 128.15M | 80.49M | 107.10M | 131.90M | 83.40M | 90.50M | 183.07M | 82.48M |
| Short-Term Investments | — | — | — | — | — | — | — | 72.82M | 29.50M | 41.10M |
| Receivables | 74.36M | 99.98M | 69.53M | 68.17M | 76.49M | 76.56M | 47.71M | 32.77M | 36.37M | 24.99M |
| Inventory | 122.69M | 134.50M | 115.83M | 92.03M | 85.82M | 35.27M | 14.97M | 14.39M | 17.75M | 13.57M |
| Total Current Assets | 764.53M | 486.24M | 333.32M | 252.71M | 281.08M | 248.07M | 152.64M | 218.92M | 272.45M | 166.91M |
| Property, Plant & Equipment | — | — | — | 1.57B | 1.71B | 791.13M | 375.66M | 192.20M | 133.66M | 130.86M |
| Total Assets | 2.36B | 2.12B | 1.97B | 1.88B | 2.02B | 1.06B | 936.07M | 786.52M | 706.65M | 562.91M |
| Accounts Payable | 153.36M | 151.64M | 148.08M | 111.90M | 133.81M | 65.28M | 65.29M | 48.73M | 41.48M | 40.16M |
| Short-Term Debt | — | — | 43.90M | — | — | — | — | — | — | — |
| Total Current Liabilities | 256.38M | 256.03M | 243.77M | 135.08M | 166.77M | 96.44M | 89.77M | 61.33M | 60.60M | 58.11M |
| Total Liabilities | 625.32M | 649.46M | 679.74M | 587.53M | 592.35M | 329.57M | 300.64M | 183.71M | 143.06M | 139.76M |
| Shareholders' Equity | 1.68B | 1.40B | 1.24B | 1.24B | 1.38B | 725.77M | 635.43M | 602.80M | 563.58M | 423.15M |
| Retained Earnings | 488.13M | 216.38M | 87.65M | 138.49M | 266.62M | 208.74M | 187.19M | 163.39M | 129.40M | 63.10M |
| Total Debt | — | — | 43.90M | — | — | — | — | — | — | — |
| Net Cash (Debt) | 553.99M | 231.33M | 84.25M | 80.49M | 107.10M | 131.90M | 83.40M | 163.33M | 212.57M | 123.58M |
This table shows 10 annual periods of Fortuna Mining's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FSM's reporting calendar. What is a balance sheet?