Fury Gold Mines Limited (FURY) - Balance Sheet Statement

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FURY
Financials

0.3324 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.313	10.309	3.259	15.361	0.66	1.653	2.474	2.457	3.601	4.241	2.377	1.287	1.548	2	0.497	0.156	0.1
Short Term Investments Numbers are in millions	1.166	0.582	0.605	2.675	0.346	0.186	0.425	0.625	1.3	1.3	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.479	10.891	3.864	18.036	1.006	1.839	2.899	3.081	3.601	5.541	2.377	1.287	1.548	2	0.497	0.156	0.1
Net Receivables Numbers are in millions	0	0.369	0.322	0.827	0.055	0.057	0.645	0	0	0.217	0.052	0.006	0.038	0.023	0.003	0.007	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.22	0.16	0	0	-0.052	-0.006	0	0	0	0	0
Other Current Assets Numbers are in millions	0.592	0.602	0.502	0.785	0.651	0.717	0.947	0.479	0.415	0.971	0.026	0.009	0.01	0.009	0.003	0	0
Total Current Assets Numbers are in millions	9.445	11.862	4.688	19.648	1.712	2.613	4.711	3.796	4.016	6.555	2.455	1.303	1.595	2.032	0.503	0.163	0.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	143.227	146.121	161.884	161.994	40.986	40.597	97.661	60.602	26.915	2.067	0	0	0	0.559	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	36.248	42.43	0.13	0.165	0.115	0.115	0.115	0.115	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.255	0.186	0.316	0.243	0.149	0.198	0	0	0.1	0.175	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	179.73	188.737	162.33	162.402	41.25	40.91	97.776	60.717	27.015	2.242	0	0	0	0.559	0	0	0.012
Total Assets Numbers are in millions	189.175	200.599	167.018	182.05	42.962	43.523	102.487	64.512	31.031	8.797	2.455	1.303	1.595	2.591	0.503	0.163	0.112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.931	0	0	0	0	0.836	1.053	0.818	0.394	0	0.134	0.14	0.03	0.199	0.022	0.015	0.012
Short Term Debt Numbers are in millions	0.154	0.16	0.104	0.055	2.931	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.001	-0.002	-0.003	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.647	1.148	5.012	11.24	1.074	0.317	0.185	0	0.12	0.413	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.732	1.308	5.116	11.295	4.005	1.153	1.238	0.818	0.514	0.413	0.134	0.14	0.03	0.199	0.022	0.015	0.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.074	0.227	0.357	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.495	4.271	4.19	4.29	2.134	1.891	1.662	1.747	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.569	4.498	4.547	4.483	2.134	1.891	1.662	1.747	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6.301	5.806	9.663	15.778	6.139	3.044	2.9	2.565	0.514	0.413	0.134	0.14	0.03	0.199	0.022	0.015	0.012
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	310.277	306.328	295.464	294.71	129.413	121.988	105.87	67.553	32.547	12.705	5.503	2.769	0	0	0	0	0
Retained Earnings Numbers are in millions	-149.054	-131.841	-156.749	-139.959	-102.604	-88.671	-12.073	-11.743	-7.488	-5.628	-3.705	-1.625	-1.206	-0.32	-0.146	-0.072	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.009	-0.003	18.64	11.521	0.022	0.225	-0.256	0.029	4.358	0.522	0.523	0.02	0.002	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21.66	0	0	0	0	0	0	-22.766	0	0.785	0	0	2.769	0.006	0.024	0.22	0.1
Total Shareholders Equity Numbers are in millions	182.874	194.793	157.355	166.272	36.823	40.479	99.587	61.948	29.417	8.385	2.321	1.163	1.565	2.392	0.481	0.148	0.1
Total Equity Numbers are in millions	182.874	194.793	157.355	166.272	36.823	40.479	99.587	61.948	29.417	8.385	2.321	1.163	1.565	2.392	0.481	0.148	0.1
Total Liabilities & Shareholders Equity Numbers are in millions	189.175	200.599	167.018	182.05	42.962	43.523	102.487	64.512	29.931	8.797	2.455	1.303	1.595	2.591	0.503	0.163	0.112

Fury Gold Mines Limited

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