Fury Gold Mines Limited (FURY) - Quarterly Balance Statement

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FURY
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0.3324 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.523	5.731	7.313	10.088	14.03	16.541	10.309	5.963	12.361	4.998	3.259	2.596	5.452	10.215	15.361	7.645	11.302	13.208	0.66	3.109	2.126	5.508	1.653	5.193	5.6	11.15	2.474	15.357	26.775	37.354	2.457	6.813	11.35	1.777	3.601	6.104	4.241	7.616	8.666	2.05	2.377	2.855	2.757	1.066	1.287	1.426	1.434	1.52	1.548	1.595	1.649	1.962	2	2.348	0.374	0.482	0.497	0.511	0.537	0.145	0.156	0.195	0.074
Short Term Investments Numbers are in millions	2.834	2.62	1.166	1.673	2.034	1.395	0.582	0.366	0.439	0.65	0.605	0.536	1.933	1.743	2.675	0.385	0.412	0.186	0.346	0.226	0.239	0.186	0.186	0.173	0.266	0.253	0.425	0.332	0.452	0.585	0.625	0.651	0	0	1.3	0.7	1.3	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.357	8.351	8.479	11.761	16.064	17.936	10.891	6.329	12.8	5.648	3.864	3.132	7.385	11.958	18.036	8.03	11.714	13.394	1.006	3.335	2.365	5.694	1.839	5.366	5.866	11.403	2.899	15.689	27.227	37.939	3.081	7.464	11.35	1.777	3.601	6.104	5.541	8.316	8.666	2.05	2.377	2.855	2.757	1.066	1.287	1.426	1.434	1.52	1.548	1.595	1.649	1.962	2	2.348	0.374	0.482	0.497	0.511	0.537	0.145	0.156	0.195	0.074
Net Receivables Numbers are in millions	0.178	0.036	0.374	0.782	0.332	0.313	0.369	0.447	0.358	0.265	0.322	0.398	0.431	0.572	0.827	0.779	0.254	0.071	0.055	0.143	0.091	0.047	0.057	0.297	0.117	0.188	0.645	0.797	0.561	0.235	0.235	0.536	0.233	0.082	0	0.306	0.217	0.084	0.115	0.063	0.052	0.036	0.029	0.016	0.006	0.01	0.018	0.011	0.038	0.029	0.018	0.03	0.023	0.015	0.012	0.007	0.003	0.003	0.003	0.007	0.007	0.003	0.002
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.322	0.594	0.592	0.841	0.517	0.583	0.602	7.434	0.322	0.55	0.502	1.24	0.798	0.989	0.785	3.068	0.79	0.833	0.651	0.867	0.777	0.915	0.717	1.139	1.163	1.21	1.167	1.173	3.406	1.909	0.48	0.197	0.55	0.53	-0.885	0.471	0.796	0.139	0.135	0.02	0.026	0.033	0.015	0.008	0.009	0.011	0.007	0.008	0.01	0.011	0.006	0.007	0.009	0.005	0.038	0.002	0.003	0.026	0.027	0	0	0	0.048
Total Current Assets Numbers are in millions	11.857	8.981	9.445	13.384	16.913	18.832	11.862	14.21	13.48	6.463	4.688	4.77	8.614	13.519	19.648	11.877	12.758	14.298	1.712	4.345	3.233	6.656	2.613	6.802	7.146	12.801	4.711	17.659	31.194	40.083	3.796	8.197	12.132	2.389	4.016	6.881	6.555	8.538	8.917	2.133	2.455	2.924	2.801	1.089	1.303	1.447	1.459	1.54	1.595	1.635	1.673	1.999	2.032	2.369	0.424	0.491	0.503	0.541	0.567	0.153	0.163	0.198	0.124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.084	146.152	143.227	144.813	145.31	145.489	146.121	145.777	144.597	144.98	161.884	161.989	161.792	161.835	161.994	45.323	41.241	41.389	40.986	41.376	40.839	40.473	40.597	40.21	40.011	39.005	97.661	93.877	72.945	64.025	60.602	58.056	32.426	27.579	26.915	26.152	2.067	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0.757	0.559	0.15	0.025	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	31.153	32.782	36.392	37.096	40.296	41.848	42.43	43.092	58.7	59.99	0.13	0.165	0.165	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.155	0.108	0.111	0.243	0.244	0.243	0.186	0.201	0.204	0.328	0.316	0.293	0.243	0.243	0.408	0.237	0.25	0.266	0.264	0.277	0.285	0.298	0.313	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.407	0.098	0.1	-0	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	177.392	179.042	179.73	182.152	185.85	187.58	188.737	189.07	203.501	205.298	162.33	162.447	162.2	162.243	162.402	45.56	41.491	41.655	41.25	41.653	41.124	40.771	40.91	40.325	40.126	39.12	97.776	93.992	73.061	64.14	60.717	58.226	32.834	27.677	27.015	26.152	2.242	0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0.757	0.559	0.15	0.025	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	189.249	188.023	189.175	195.536	202.763	206.412	200.599	203.28	216.981	211.761	167.018	167.217	170.814	175.762	182.05	57.437	54.249	55.953	42.962	45.998	44.357	47.427	43.523	47.127	47.272	51.921	102.487	111.651	104.255	104.224	64.512	66.423	44.966	30.065	31.031	33.033	8.797	9.057	8.917	2.133	2.455	2.924	2.801	1.089	1.303	1.447	1.459	1.54	1.595	1.635	1.673	2.757	2.591	2.519	0.449	0.491	0.503	0.541	0.567	0.153	0.163	0.198	0.124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.906	0.696	0.931	0.002	0.001	0.001	0.001	0.002	0.002	1.193	1.746	5.048	1.968	2.33	3.171	0.78	1.144	0.713	0.832	1.695	1.045	0.985	0.836	2.563	1.065	1.413	1.053	0.327	3.195	1.709	0.818	2.319	1.446	0.317	0.394	0.25	0.134	0.075	0	0	0.134	0.116	0.083	0.136	0.14	0.04	0.005	0.019	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.024
Short Term Debt Numbers are in millions	0.151	0.171	0.154	0.154	0.146	0.15	0.16	0.17	0.18	0.11	0.104	0.099	0.092	0.087	0.055	0	3.111	2.986	2.931	2.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.906	-0.696	-0.001	-0.002	-0.001	-0.001	-0.001	-0.002	-0.002	-1.193	-1.746	-5.048	-1.968	-2.33	-3.171	0	-1.144	-0.713	-0.832	-1.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.743	0.696	0.648	4.018	4.296	4.784	1.148	1.862	3.604	3.987	5.012	10.937	7.407	9.091	11.24	1.393	1.28	1.426	1.074	1.726	0.207	0.285	0.317	0.428	0.307	0.766	0.185	9.432	3.644	5.546	0	0	1.652	0	0.12	1.374	0.279	0.579	0.134	0.075	0	0	0	0	0	0	0	0.012	0	0.023	0.022	0.302	0.199	0.046	0.014	0.043	0.022	0.016	0.03	0.013	0.015	0	0
Total Current Liabilities Numbers are in millions	2.894	0.867	1.732	4.172	4.442	4.934	1.308	2.032	3.784	4.097	5.116	11.036	7.499	9.178	11.295	2.173	4.391	3.699	4.005	4.533	1.252	1.27	1.153	2.991	1.372	2.179	1.238	9.759	6.838	7.255	0.818	2.319	3.098	0.317	0.514	1.624	0.413	0.654	0.134	0.075	0.134	0.116	0.083	0.136	0.14	0.04	0.005	0.031	0.03	0.023	0.022	0.302	0.199	0.046	0.014	0.043	0.022	0.016	0.03	0.013	0.015	0.004	0.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.02	0.074	0.109	0.15	0.189	0.227	0.262	0.284	0.326	0.357	0.385	0.411	0.436	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.552	4.78	4.495	4.005	4.374	4.435	4.271	3.535	3.508	3.848	4.19	3.867	3.932	3.872	4.29	2.298	2.337	2.25	2.134	2.157	2.061	1.902	1.891	1.88	1.681	1.671	1.662	1.712	1.795	1.756	1.747	1.119	1.113	1.106	0	1.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.552	4.8	4.569	4.114	4.524	4.624	4.498	3.797	3.792	4.174	4.547	4.252	4.343	4.308	4.483	2.298	2.337	2.25	2.134	2.157	2.061	1.902	1.891	1.88	1.681	1.671	1.662	1.712	1.795	1.756	1.747	1.119	1.113	1.106	0	1.094	0	0	0	0	0	0	0	0	0	0.04	0.005	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.024
Total Liabilities Numbers are in millions	7.446	5.667	6.301	8.286	8.966	9.558	5.806	5.829	7.576	8.271	9.663	15.288	11.842	13.486	15.778	4.471	6.728	5.949	6.139	6.69	3.313	3.172	3.044	4.871	3.053	3.85	2.9	11.471	8.633	9.012	2.565	3.438	4.211	1.423	0.514	2.718	0.413	0.654	0.134	0.075	0.134	0.116	0.083	0.136	0.14	0.04	0.005	0.031	0.03	0.023	0.022	0.302	0.199	0.046	0.014	0.043	0.022	0.016	0.03	0.013	0.015	0.004	0.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	312.82	310.277	310.277	310.277	310.365	310.365	306.328	306.328	306.328	295.464	295.464	295.168	294.875	294.727	294.71	155.582	144.441	144.34	129.413	129.297	128.042	127.981	121.988	121.705	116.516	116.424	105.87	105.478	101.743	101.073	67.553	66.778	44.489	32.87	32.547	32.546	12.705	12.704	12.688	5.503	5.503	5.503	4.934	2.769	2.769	2.769	2.769	2.769	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-153.482	-149.988	-149.054	-144.447	-137.796	-134.502	-131.841	-128.97	-116.69	-111.113	-156.749	-156.451	-148.944	-144.884	-139.959	-111.551	-107.735	-105.16	-102.604	-99.56	-95.642	-90.597	-88.671	-86.32	-78.832	-74.46	-12.073	-11.1	-12.941	-12.556	-11.743	-9.48	-9.625	-8.604	-7.488	-6.302	-5.628	-5.06	-4.624	-4.089	-3.705	-3.024	-2.235	-1.835	-1.625	-1.382	-1.334	-1.28	-1.206	-1.158	-1.119	-0.362	-0.32	-0.248	-0.202	-0.178	-0.146	-0.112	-0.097	-0.081	-0.072	-0.006	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.465	22.067	21.651	-0.006	-0.007	-0.004	-0.003	-0.002	19.767	19.139	18.64	13.212	13.041	12.433	11.521	0.207	0.226	0.407	0.022	0.104	0.057	0.151	0.225	0.04	0.097	0.006	-0.256	-0.255	-0.088	0.022	0.029	-0.003	0.001	4.376	4.358	0.759	0.522	0.643	0	0	0.523	0.328	0.02	0.02	0.02	0.02	0.02	0.02	0.002	-0.019	-0.018	0.029	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	21.426	21.235	20.995	20.309	20.095	0	0	0	0	0	0	0	8.728	10.589	10.417	9.992	9.467	8.587	6.72	6.937	6.831	6.438	6.101	6.046	6.057	6.908	6.673	6.108	5.69	5.891	0	0	3.312	0.785	0.116	0.719	0.643	0	0	0	0	0	0	0	0	2.766	2.786	2.789	2.789	2.713	2.72	0.637	0.626	0.626	0.637	0.634	0.22	0.22	0.2	0.1
Total Shareholders Equity Numbers are in millions	181.803	182.356	182.874	187.25	193.797	196.854	194.793	197.451	209.405	203.49	157.355	151.929	158.972	162.276	166.272	52.966	47.521	50.004	36.823	39.308	41.044	44.255	40.479	42.256	44.219	48.071	99.587	100.18	95.621	95.212	61.948	62.985	40.755	28.642	29.417	30.315	8.385	8.403	8.783	2.058	2.321	2.808	2.719	0.953	1.163	1.406	1.454	1.509	1.565	1.611	1.651	2.455	2.392	2.473	0.435	0.449	0.481	0.525	0.537	0.139	0.148	0.194	0.1
Total Equity Numbers are in millions	181.803	182.356	182.874	187.25	193.797	196.854	194.793	197.451	209.405	203.49	157.355	151.929	158.972	162.276	166.272	52.966	47.521	50.004	36.823	39.308	41.044	44.255	40.479	42.256	44.219	48.071	99.587	100.18	95.621	95.212	61.948	62.985	40.755	28.642	29.417	30.315	8.385	8.403	8.783	2.058	2.321	2.808	2.719	0.953	1.163	1.406	1.454	1.509	1.565	1.611	1.651	2.455	2.392	2.473	0.435	0.449	0.481	0.525	0.537	0.139	0.148	0.194	0.1
Total Liabilities & Shareholders Equity Numbers are in millions	189.249	188.023	189.175	195.536	202.763	206.412	200.599	203.28	216.981	211.761	167.018	167.217	170.814	175.762	182.05	57.437	54.249	55.953	42.962	45.998	44.357	47.427	43.523	47.127	47.272	51.921	102.487	111.651	104.255	104.224	64.512	66.423	44.966	30.065	29.931	33.033	8.797	9.057	8.917	2.133	2.455	2.924	2.801	1.089	1.303	1.447	1.459	1.54	1.595	1.635	1.673	2.757	2.591	2.519	0.449	0.491	0.503	0.541	0.567	0.153	0.163	0.198	0.124

Fury Gold Mines Limited

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