Fortuna Mining Corp. balance sheet

At the end of fiscal 2025, Fortuna Mining Corp. had total assets of $2.36bn, total liabilities of $625m and shareholders' equity of $1.68bn. It held $554m in cash against $0 of debt: net cash of $554m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fortuna Mining Corp.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	82	183	91	83	132	107	80	128	231	554
Receivables	25	36	33	48	77	76	68	70	100	74
Inventory	14	18	14	15	35	86	92	116	134	123
Total current assets	167	272	219	153	248	281	253	333	486	765
Total assets	563	707	787	936	1,055	2,022	1,876	1,968	2,116	2,361
Total current liabilities	58	61	61	90	96	167	135	244	256	256
Short-term debt	—	—	—	—	—	—	—	44	—	—
Total debt	0	0	0	0	0	0	0	44	0	0
Total liabilities	140	143	184	301	330	592	588	680	649	625
Shareholders' equity	423	564	603	635	726	1,375	1,245	1,238	1,404	1,677
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	54	44	50	62	58
Net debt (negative = net cash)	−82	−183	−91	−83	−132	−107	−80	−84	−231	−554

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ARIS vs FSM AUGO vs FSM DRD vs FSM

More: Gold stocks compared, Materials sector, rankings of US companies

Figures from Fortuna Mining Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fortuna Mining Corp.