Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	559.72	231.39	128.80	80.57	107.51	132.96	83.40	163.33	213.13	125.16	108.25	77.26	49.12	64.74	55.73	90.81	36.80	29.59	47.70	1.41
Cash and cash equivalents	552.98	231.33	128.15	80.49	107.10	131.90	83.40	90.50	183.07	82.48	72.22	42.87	31.70	58.72	38.73	70.30	30.76	29.59	47.70	1.41
Short-term investments	6.75	0.06	0.66	0.08	0.42	1.06	0.00	72.82	30.06	42.68	36.03	34.39	17.41	6.02	17.00	20.51	6.03	0.00	0.00
Accounts receivable, net	74.23	104.14	74.64	23.98	78.20	76.56	50.26	31.31	35.50	24.28	7.85	20.34	14.17	27.04	19.20	16.09	8.92	5.13	7.13	1.58
Inventories	122.46	134.50	115.83	92.03	85.82	35.27	14.97	14.39	17.75	13.57	10.43	14.94	15.49	12.86	11.29	4.03	2.33	1.74	1.71	0.71
Other current assets	6.73	16.28	14.71	56.21	9.55	3.28	4.01	13.08	7.18	4.99	1.51	5.60	8.82	1.32	1.29	0.89	0.31	3.28	1.55	1.92
Total current assets	763.14	486.24	333.33	252.71	281.08	248.07	152.64	218.92	272.46	166.91	128.04	114.37	83.22	105.95	87.48	111.84	48.36	39.78	58.09	5.62
Total non-current assets +	1,651.74	1,629.29	1,634.54	1,623.51	1,740.84	807.27	783.42	567.60	434.19	396.00	251.61	235.94	218.99	210.31	184.13	131.35	91.38	76.14	67.57	-5.62
Property, plant and equipment, net				1,567.62	1,712.35	791.13	729.18	505.00	430.28	394.40	242.40	233.85	216.96	207.50	181.83	126.81	91.36	72.93	66.23
Goodwill																		0.00	0.00
Intangible assets																		0.00	0.00
Long-term investments						0.00	1.33	4.28	2.69	0.56	0.56	0.56						0.00	0.00
Other non-current assets
Total assets	2,414.88	2,115.53	1,967.86	1,876.22	2,021.92	1,055.34	936.07	786.52	706.65	562.92	379.65	350.31	302.22	316.26	271.61	243.18	139.74	115.92	125.66

Total current liabilities +	255.91	256.03	243.77	135.08	166.77	96.44	89.77	61.33	60.60	58.11	34.15	32.02	16.82	18.51	23.57	14.75	12.23	5.56	6.43	6.86
Accounts payable	77.79	91.18	100.39	72.57	82.53	31.57	40.97	14.10	13.72	15.25	18.18	10.11	9.93	11.11	8.80	3.97	2.58	0.04	5.97
Short-term debt	21.16	19.76	58.84	9.42	10.52	6.98	8.83	3.40	0.91	2.13	0.77	1.12	0.23	0.45	0.74	1.08	1.04	0.76	0.44	4.95
Current portion of long-term debt			43.90				0.89	0.22	40.78	0.25	0.35	1.12	0.23					0.00	0.00
Deferred revenue
Other current liabilities	156.96	64.97	52.76	53.09	53.15	34.08	27.35	35.48	30.46	24.42	11.60	12.17	6.61	6.75	10.11	5.51	8.61	4.74	0.01	1.90
Total non-current liabilities +	426.81	393.43	435.97	452.45	425.58	233.13	210.87	122.39	82.46	81.65	81.34	45.58	37.74	33.26	19.72	22.42	14.96	11.91	10.52	-6.86
Long-term debt	134.41	126.03	162.95	219.18	157.49	158.62	146.54	69.30	39.87	39.77	39.49	40.60	39.49	0.23	0.13	0.46	0.81	0.72	0.43
Capital lease obligations	76.89	67.98	57.40	21.35	29.41	19.50	23.88	8.77	0.91	3.03
Other non-current liabilities	8.28	4.09	9.97	2.60	3.31	0.26	0.25	1.04	0.10	0.06
Total liabilities	682.72	649.46	679.74	587.53	592.35	329.57	300.64	183.71	143.06	139.76	115.49	77.60	54.56	51.77	43.30	37.18	27.18	17.48	16.95	-35.35

Total stockholders' equity +	1,673.98	1,403.87	1,238.37	1,244.76	1,375.15	725.77	635.43	602.80	563.58	423.15	264.17	272.71	247.66	264.49	228.31	206.01	112.56	89.39	102.05	35.35
Common stock and paid-in capital	1,186.75	1,187.48	1,150.72	1,106.27	1,108.53	517.03	448.24	439.41	434.18	360.06	218.93	216.87	207.42	205.15	200.43	202.41	121.91	99.23	113.17	42.40
Retained earnings	487.24	216.38	87.65	138.49	266.62	208.74	187.19	163.39	129.40	63.10	45.24	55.85	40.24	59.34	27.88	3.60	-9.36	-9.84	-11.12	-7.05
Common shares outstanding	335	311	295	291	249	186	165	162	158	138	129	128	127	125	125	111	92	84	72

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	675.82	559.72	444.18	394.02	309.40	231.39	180.55	59.49	87.73	128.15	117.78	93.42	84.73	80.57	90.99	116.37	110.70	107.51	136.26	122.79	122.79	132.96	86.33	77.84	88.54	83.40	72.18	77.22	112.94	163.33	176.70	198.34	217.74	213.13	196.86	189.10	191.20	125.16	105.28	90.80	95.87	108.25	109.88	110.01	77.19	77.26	72.29	60.17	62.12	49.12	41.82	48.44	67.90	64.74	62.75	62.69	53.85	55.73	62.73	74.54	82.57	90.81	55.21	64.94	69.26	36.80	33.68	31.17	27.02	29.59	38.94	45.79	48.96	47.70	44.28	33.14	27.31	1.41	6.94	12.05	19.17
Cash and cash equivalents	665.91	552.98	438.28	378.42	305.05	231.33	180.55	105.60	87.73	128.15	117.78	93.42	84.73	80.49	90.91	116.13	110.37	107.10	135.77	121.79	121.79	131.90	85.18	76.69	88.54	83.40	72.18	77.22	112.94	90.50	55.17	102.46	170.98	183.07	118.66	34.09	82.21	82.48	64.58	55.99	64.27	72.22	67.24	40.95	42.98	42.87	40.50	30.61	41.19	31.70	31.35	43.69	63.97	58.72	60.72	60.65	53.85	38.73	60.53	63.78	61.47	70.30	44.71	48.89	68.22	30.76	33.68	31.17	27.02	29.59	38.94	45.79	48.96	47.70	44.28	33.14	27.31	1.41	2.61	7.80	19.17
Short-term investments	9.92	6.75	5.90	15.60	4.36	0.06		-46.11						0.08	0.08	0.25	0.34	0.42	0.50	0.99	0.99	1.06	1.16	1.16		0.00	0.00	0.00	0.00	72.82	121.53	95.89	46.75	30.06	78.20	155.01	108.99	42.68	40.70	34.81	31.60	36.03	42.64	69.06	34.21	34.39	31.79	29.56	20.92	17.41	10.48	4.75	3.93	6.02	2.03	2.03		17.00	2.20	10.76	21.10	20.51	10.49	16.05	1.04	6.03				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		4.33	4.25
Accounts receivable, net	73.00	74.23	83.43	67.38	96.00	104.14	105.24	84.36	81.33	74.64	22.11	17.97	28.74	23.98	20.66	19.00	33.34	78.20	21.44	72.72	72.72	76.56	37.33	37.52	33.12	50.26	35.38	37.53	40.41	31.31	26.67	27.66	25.22	35.50	31.24	30.00	30.68	24.28	27.40	22.76	24.24	7.85	13.91	23.08	20.48	20.34	21.18	22.52	15.12	16.78	12.47	22.46	14.86	27.04	29.03	25.71	25.00	19.20	18.11	14.68	16.71	16.09	10.28	1.45	0.71	8.92	1.25	1.47	3.11	5.13	7.37	5.71	5.38	7.13	4.59	4.57	6.64		3.18	1.58	0.34
Inventories	121.06	122.46	110.74	120.41	135.91	134.50	125.18	130.57	125.08	115.83	132.73	105.07	89.87	92.03	82.73	86.20	91.28	85.82	71.33	52.62	52.62	35.27	12.68	13.32	14.90	14.97	15.49	15.92	17.10	14.39	21.07	17.33	18.64	17.75	16.66	14.80	14.37	13.57	12.30	11.68	9.63	10.43	12.92	13.53	14.12	14.94	14.91	15.03	14.36	15.49	14.67	13.60	12.27	12.86	12.21	12.61	12.56	11.29	9.10	6.28	5.16	4.03	3.81	3.22	2.57	2.33	1.79	1.52	1.53	1.74	1.89	1.82	1.85	1.71	1.36	0.88	0.84	0.71	0.87	0.35	0.50
Other current assets	22.03	6.73	8.62	5.71	36.09	16.28	19.49	63.55	17.90	14.71	57.63	58.55	61.44	56.21	57.47	66.19	66.13	9.55	59.75	7.48	11.17	3.28	3.54	4.98	5.50	4.01	3.53	4.65	5.76	13.08	13.99	10.34	8.43	7.18	5.37	1.57	3.57	4.99	2.77	1.47	1.37	1.51	5.62	1.34	1.64	5.60	3.58	4.86	5.30	8.82	11.56	1.45	1.25	1.32	4.82	1.22	2.17	1.29	5.43	1.05	0.86	1.81	12.83	11.96	8.96	0.31	8.64	8.32	6.24	3.28	7.19	7.75	5.08	1.55	2.02	1.91	0.15	3.50	0.31	0.52	0.51
Total current assets	891.91	763.14	646.96	587.52	577.40	486.24	430.46	384.07	312.03	333.33	330.25	275.01	264.78	252.71	251.85	287.75	301.46	281.08	288.79	255.60	255.60	248.07	139.88	132.50	142.06	152.64	126.58	135.32	176.21	218.92	236.65	252.63	270.03	272.46	250.13	235.47	238.52	166.91	146.41	126.71	131.10	128.04	142.32	147.96	113.43	114.37	109.45	99.39	93.51	83.22	80.52	85.95	103.48	105.95	108.81	100.20	93.59	87.48	95.38	96.55	105.29	111.84	71.84	81.57	81.49	48.36	45.35	42.47	37.91	39.78	55.39	61.07	61.27	58.09	52.25	40.49	34.94	5.62	11.30	14.50	20.02
Total non-current assets +	1,600.66	1,651.74	1,593.94	1,550.74	1,609.17	1,629.29	1,653.15	1,640.75	1,635.36	1,634.54	1,716.33	1,716.49	1,681.28	1,623.51	1,780.78	1,772.24	1,758.93	1,740.84	1,713.36	827.60	827.60	807.27	847.94	826.89	815.69	783.42	744.91	687.99	620.51	567.60	501.66	468.52	437.48	434.19	402.76	402.34	399.77	396.00	396.95	261.01	261.06	251.61	256.32	244.53	237.83	235.94	232.97	231.40	224.84	218.99	230.65	224.34	223.86	210.31	195.80	188.49	187.24	184.13	174.47	156.48	137.26	131.35	115.22	99.77	95.73	91.38	86.02	80.50	74.99	76.14	76.62	74.10	67.44	67.57	64.60	56.64	49.26	45.16	27.85	23.12	18.57
Property, plant and equipment, net											1,660.86	1,653.35	1,627.95	1,567.62	1,730.47	1,728.54	1,719.26	1,712.35	1,662.51	772.40	779.41	791.13	801.10	776.94	763.87	732.03	695.96	609.72	541.46	505.00	461.69	437.78	430.91	430.28	397.53	395.78	393.75	394.40	396.18	259.01	253.72	242.40	246.18	237.81	233.69	233.85	231.90	229.93	221.94	216.96	228.02	221.56	220.93	207.50	192.33	186.42	185.46	181.83	171.35	147.31	127.03	126.81	110.68	99.74	95.69	91.36	85.97	80.42	74.91	72.93	75.90	73.51	67.18	66.23	61.18	55.53	47.37
Goodwill																																																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																																																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																						0.00	0.00	0.94	0.96	1.33	3.54	4.15	4.21	4.28	4.12	3.97	2.94	2.69	2.80	2.85	2.82	0.56				0.56				0.56																								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	2,492.57	2,414.88	2,240.91	2,138.26	2,186.56	2,115.53	2,083.61	2,024.82	1,947.38	1,967.86	2,046.59	1,991.50	1,946.06	1,876.22	2,032.63	2,059.99	2,060.39	2,021.92	2,002.14	1,083.20	1,083.20	1,055.34	987.82	959.39	957.74	936.07	871.48	823.31	796.72	786.52	738.31	721.15	707.50	706.65	652.89	637.81	638.29	562.92	543.36	387.71	392.17	379.65	398.65	392.49	351.26	350.31	342.41	330.79	318.35	302.22	311.17	310.29	327.35	316.26	304.61	288.69	280.83	271.61	269.85	253.03	242.55	243.18	187.06	181.33	177.22	139.74	131.37	122.97	112.90	115.92	132.01	135.18	128.71	125.66	116.85	97.14	84.21	50.78	39.14	37.63	38.59

Total current liabilities +	281.13	255.91	196.18	216.97	283.24	256.03	222.04	253.76	246.26	243.77	155.84	138.66	139.17	135.08	130.75	127.23	145.56	166.77	299.89	203.92	203.92	96.44	80.84	67.23	104.46	89.77	80.51	81.33	64.96	61.33	53.43	49.57	50.12	60.60	52.50	48.67	55.03	58.11	55.39	36.48	44.67	34.15	29.75	25.47	27.13	32.02	30.98	26.08	23.08	16.82	15.52	17.47	19.82	18.51	17.96	15.29	16.53	23.57	25.16	19.99	16.04	14.75	13.17	9.84	8.76	12.23	10.50	6.46	5.32	5.56	5.33	6.29	5.01	6.43	4.93	4.67	4.83	6.86	1.62	0.76	5.09
Accounts payable	75.05	77.79	58.63	78.17	95.99	91.18	92.75	97.15	102.87	100.39	78.34	74.28	75.50	72.57	71.54	67.49	72.90	82.53	84.63	31.70	31.70	31.57	25.99	28.78	33.96	40.97	12.70	12.30	31.21	14.10	12.80	13.33	12.98	13.72	12.08	13.30	12.61	15.25	10.75	10.87	21.48	18.18	16.92	13.05	10.40	10.11	10.77	11.66	11.93	9.93	8.21	10.34	11.97	11.11	8.92	13.97	14.09	8.80	9.68	13.37	11.96	9.30	0.04	0.02	0.05	2.58	0.02	0.02	0.02	0.04	4.72	5.44	4.29	5.97	4.56	4.63	4.76	1.90	1.55	0.70	0.56
Short-term debt	21.46	21.16	21.39	22.10	20.53	19.76	18.05	59.39	58.63	58.84	12.80	15.60	13.27	9.42	10.30	10.28	10.33	10.52	154.82	124.74	124.74	6.98	7.81	8.09	38.44	8.83	9.56	7.80	6.53	3.40	2.16	2.16	0.36	0.91	1.44	2.04	2.14	2.13	2.11	2.10	1.33	0.77	0.77	0.39		1.12	0.02	0.07	0.15	0.23	0.29	0.33	0.38	0.45	0.43	0.33	0.55	0.74	0.97	1.91	1.00	1.08	1.16	1.08	0.93	1.04	4.10	1.02	0.70	0.76	0.59	0.83	0.70	0.44	0.18	0.03	0.03	4.95			4.54
Current portion of long-term debt								44.98	44.44	43.90										119.91	119.89				30.00	0.89	1.08	1.02	0.49	0.22		39.60	0.17	40.78	41.29	41.86	42.40	0.25				0.35				1.12				0.23																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	64.63	156.96	57.82	56.58	68.53	64.97	58.97	53.57	43.23	52.76	64.69	48.78	50.41	53.09	36.04	49.46	48.55	53.15	60.45	28.92	2.05	34.08	30.81	23.59	24.74	27.35	50.65	53.36	22.11	35.48	24.64	22.69	27.43	30.46	26.40	21.56	25.34	24.42	30.99	21.16	19.78	11.60	10.65	10.61	14.27	12.16	12.17	10.71	9.98	6.61	7.02	6.80	7.27	6.75	8.52	0.98	1.81	10.11	9.26	1.35	0.75	-9.39	11.97	8.75	7.78	5.66	6.37	5.41	4.61	4.74	0.01	0.03	0.03	0.01	0.19	0.00	0.03	0.00	0.07	0.06	0.00
Total non-current liabilities +	371.21	426.81	373.46	378.90	374.60	393.43	382.67	380.87	387.71	435.97	509.79	547.36	506.67	452.45	462.00	480.61	458.68	425.58	288.42	108.78	108.78	233.13	200.22	200.15	222.42	210.87	180.70	125.09	125.82	122.39	84.98	80.41	79.53	82.46	71.39	72.05	75.23	81.65	81.93	82.00	79.31	81.34	88.33	88.95	47.16	45.58	43.56	45.60	42.61	37.74	32.81	31.11	35.73	33.26	31.96	28.42	22.84	19.72	17.82	16.89	16.87	22.42	19.35	18.15	16.41	14.96	14.13	14.40	12.11	11.91	12.40	11.07	10.25	10.52	8.88	7.16	6.19	8.37	2.49	2.50	2.39
Long-term debt	136.60	134.41	132.19	130.04	127.99	126.03	124.06	122.19	123.15	162.95	246.60	285.87	244.88	219.18	204.22	218.60	198.01	157.49	44.71	39.56	39.16	158.62	133.10	132.61	157.12	146.54	109.39	69.36	69.34	69.30	39.64	39.60	39.59	39.87	39.85	39.82	40.16	40.67	44.87	41.55	41.15	40.60	40.37	40.12		40.60				39.49	0.02	0.07	0.15	0.23	0.20	0.01	0.07	0.13	0.20	0.31	0.29	0.46	0.69	0.71	0.65	0.81	0.89	1.13	0.62	0.72	0.48	0.27	0.36	0.43	0.38	0.07	0.08
Capital lease obligations	72.80	76.89	81.23	86.00	69.89	67.98	64.82	56.95	53.79	57.40	53.12	52.96	51.12	21.35	24.03	25.36	27.44	29.41	31.43	16.67	18.63	19.50	20.90	20.79	22.01	23.88	25.37	15.12	15.91
Other non-current liabilities	2.44	8.28	6.18	3.36	2.31	4.09	3.34	4.55	8.43	9.97	2.75	2.68	2.43	2.60	2.24	2.15	3.17	3.31	1.38	1.59	0.25	0.26	0.21	0.24	0.22	0.25	0.80	1.08	1.06
Total liabilities	652.34	682.72	569.64	595.87	657.84	649.46	604.71	634.64	633.96	679.74	665.63	686.02	645.84	587.53	592.75	607.84	604.24	592.35	588.32	312.70	312.70	329.57	281.06	267.38	326.88	300.64	261.21	206.42	190.78	183.71	138.41	129.99	129.65	143.06	123.88	120.73	130.25	139.76	137.32	118.48	123.97	115.49	118.08	114.41	74.30	77.60	74.55	71.67	65.68	54.56	48.33	48.58	55.55	51.77	49.91	43.71	39.37	43.30	42.98	36.88	32.91	37.18	32.52	28.00	25.17	27.18	24.62	20.86	17.43	17.48	17.73	17.37	15.26	16.95	13.80	11.83	11.02	15.23	4.11	3.26	7.48

Total stockholders' equity +	1,773.01	1,673.98	1,618.91	1,494.65	1,460.21	1,403.87	1,420.43	1,334.90	1,260.85	1,238.37	1,333.60	1,260.23	1,255.30	1,244.76	1,388.28	1,397.47	1,400.81	1,375.15	1,360.36	770.50	770.50	725.77	706.76	692.01	630.86	635.43	610.27	616.89	605.94	602.80	599.90	591.16	577.86	563.58	529.01	517.08	508.03	423.15	406.04	269.23	268.19	264.17	280.57	278.08	276.96	272.71	267.87	259.12	252.67	247.66	262.84	261.71	271.80	264.49	254.70	244.97	241.46	228.31	226.87	216.15	209.64	206.01	154.54	153.34	152.06	112.56	106.75	102.11	95.47	89.39	104.57	109.04	105.53	102.05	97.30	80.45	69.54	35.35	35.03	34.37	31.11
Common stock and paid-in capital	1,186.13	1,186.75	1,190.39	1,189.71	1,185.32	1,187.48	1,215.39	1,180.37	1,146.95	1,150.72	1,153.63	1,107.73	1,105.94	1,106.27	1,097.02	1,102.46	1,108.13	1,108.53	1,109.49	519.18	519.18	517.03	516.64	514.98	448.17	448.24	442.07	440.98	440.31	439.41	438.74	436.86	434.70	434.18	433.75	432.09	431.94	360.06	347.80	222.81	220.38	218.93	218.04	218.14	217.26	216.87	212.08	211.15	207.57	207.42	207.67	206.27	205.79	205.15	203.83	202.13	202.47	200.43	197.24	196.82	196.51	202.41	155.16	151.42	156.12	121.91	117.15	111.95	106.50	99.23	113.49	118.01	116.84	113.17	109.80	88.93	78.19	42.40	42.41	40.20	36.99
Retained earnings	586.88	487.24	428.52	304.93	274.89	216.38	205.04	154.53	113.90	87.65	179.97	152.50	149.36	138.49	291.26	295.01	292.68	266.62	250.87	251.32	251.32	208.74	190.12	177.03	182.69	187.19	168.20	175.91	165.63	163.39	161.16	154.31	143.16	129.40	95.26	84.99	76.10	63.10	58.24	46.43	47.82	45.24	62.53	59.94	59.70	55.85	55.79	47.97	45.10	40.24	55.17	55.44	66.01	59.34	50.87	42.85	38.99	27.88	29.64	19.33	13.13	3.60	-0.62	1.92	-4.06	-9.36	-10.39	-9.84	-11.04	-9.84	-8.92	-8.97	-11.32	-11.12	-12.51	-8.48	-8.65	-7.05	-7.38	-5.83	-5.88
Common shares outstanding	333	306	335	309	308	312	315	317	308	307	295	293	292	290	291	295	295	289	289	196	196	184	196	171	160	160	160	163	162	160	160	160	160	159	160	160	154	141	142	131	130	129	130	130	130	127	129	128	127	125	127	126	127	126	126	126	125	107	125	125	124	110	110	113	105	93	93	92	87	85	85	87	82	72	72	83	64		44	50	36

Balance Sheet - FORTUNA MINING CORP. (FSM)

Balance Sheet - FORTUNA MINING CORP. (FSM)