Fury Gold Mines Limited (FURY.TO)
CAD 0.54
(-3.57%)
CAD 0.54
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 189.17 Million | 200.59 Million | 167.01 Million | 182.05 Million | 42.96 Million | 43.52 Million |
| Total Current Assets | 9.44 Million | 11.86 Million | 4.68 Million | 19.64 Million | 1.71 Million | 2.61 Million |
| Cash And Short Term Investments | 8.47 Million | 10.89 Million | 3.86 Million | 18.03 Million | 1 Million | 1.83 Million |
| Cash and Cash Equivalents | 7.31 Million | 10.3 Million | 3.25 Million | 15.36 Million | 660 Thousand | 1.65 Million |
| Short Term Investments | 1.16 Million | 582 Thousand | 605 Thousand | 2.67 Million | 346 Thousand | 186 Thousand |
| Net Receivables | 374 Thousand | 369 Thousand | 322 Thousand | 827 Thousand | 55 Thousand | 57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 592 Thousand | 602 Thousand | 502 Thousand | 785 Thousand | 651 Thousand | 717 Thousand |
| Total Non-Current Assets | 179.73 Million | 188.73 Million | 162.33 Million | 162.4 Million | 41.25 Million | 40.91 Million |
| Net PPE | 143.22 Million | 146.12 Million | 161.88 Million | 161.99 Million | 40.98 Million | 40.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 36.39 Million | 42.43 Million | 130 Thousand | 165 Thousand | 115 Thousand | 115 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 111 Thousand | 186 Thousand | 316 Thousand | 243 Thousand | 149 Thousand | 198 Thousand |
| Other Assets | - | - | -0.00 | -0.00 | - | - |
| Total Liabilities | 6.3 Million | 5.8 Million | 9.66 Million | 15.77 Million | 6.13 Million | 3.04 Million |
| Total Current Liabilities | 1.73 Million | 1.3 Million | 5.11 Million | 11.29 Million | 4 Million | 1.15 Million |
| Account Payables | 931 Thousand | 908.00 | 1746.00 | 3171.00 | 832.00 | 836 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 154 Thousand | 160 Thousand | 104 Thousand | 55 Thousand | 2.93 Million | - |
| Deferred Revenue | -931.00 | -908.00 | -1746.00 | -3171.00 | -832.00 | - |
| Other Current Liabilities | 647.93 Thousand | 1.14 Million | 5.01 Million | 11.24 Million | 1.07 Million | 317 Thousand |
| Total Non Current Liabilities | 4.56 Million | 4.49 Million | 4.54 Million | 4.48 Million | 2.13 Million | 1.89 Million |
| Long-Term Debt | 74 Thousand | 227 Thousand | 357 Thousand | 193 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | 4.27 Million | 4.19 Million | 4.29 Million | 2.13 Million | 1.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 182.87 Million | 194.79 Million | 157.35 Million | 166.27 Million | 36.82 Million | 40.47 Million |
| Stock Holders Equity | 182.87 Million | 194.79 Million | 157.35 Million | 166.27 Million | 36.82 Million | 40.47 Million |
| Common Stock | 310.27 Million | 306.32 Million | 295.46 Million | 294.71 Million | 129.41 Million | 121.98 Million |
| Retained Earnings | -149.05 Million | -131.84 Million | -156.74 Million | -139.95 Million | -102.6 Million | -88.67 Million |
| Accumulated other comprehensive income | 21.65 Million | -3000.00 | 18.64 Million | 11.52 Million | 22 Thousand | 225 Thousand |
| Common Stock Equity | 182.87 Million | 194.79 Million | 157.35 Million | 166.27 Million | 36.82 Million | 40.47 Million |
| Capital Lease Obligation | 74 Thousand | 387 Thousand | 461 Thousand | 248 Thousand | - | - |
| Total Investments | 37.55 Million | 43.01 Million | 605 Thousand | 2.67 Million | 346 Thousand | 186 Thousand |
| Total Debt | 228 Thousand | 387 Thousand | 461 Thousand | 248 Thousand | 2.93 Million | - |
| Net Debt | -7.08 Million | -9.92 Million | -2.79 Million | -15.11 Million | 2.27 Million | -1.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 189.24 Million | 188.02 Million | 189.17 Million | 189.17 Million | 195.53 Million | 202.76 Million |
| Total Current Assets | 11.85 Million | 8.98 Million | 9.44 Million | 9.44 Million | 13.38 Million | 16.91 Million |
| Cash And Short Term Investments | 11.35 Million | 8.35 Million | 8.47 Million | 8.47 Million | 11.76 Million | 16.06 Million |
| Cash and Cash Equivalents | 8.52 Million | 5.73 Million | 7.31 Million | 7.31 Million | 10.08 Million | 14.03 Million |
| Short Term Investments | 2.83 Million | 2.62 Million | 1.16 Million | 1.16 Million | 1.67 Million | 2.03 Million |
| Net Receivables | 178 Thousand | 36 Thousand | 374 Thousand | 374 Thousand | 782 Thousand | 332 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 322 Thousand | 593.99 Thousand | 592 Thousand | 592 Thousand | 841 Thousand | 517 Thousand |
| Total Non-Current Assets | 177.39 Million | 179.04 Million | 179.73 Million | 179.73 Million | 182.15 Million | 185.85 Million |
| Net PPE | 146.08 Million | 146.15 Million | 143.22 Million | 143.22 Million | 144.81 Million | 145.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.15 Million | 32.78 Million | 36.39 Million | 36.39 Million | 37.09 Million | 40.29 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 155 Thousand | 108 Thousand | 111 Thousand | 111 Thousand | 243 Thousand | 244 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.44 Million | 5.66 Million | 6.3 Million | 6.3 Million | 8.28 Million | 8.96 Million |
| Total Current Liabilities | 2.89 Million | 867 Thousand | 1.73 Million | 1.73 Million | 4.17 Million | 4.44 Million |
| Account Payables | 906 Thousand | 696 Thousand | 931 Thousand | 931 Thousand | 2268.00 | 902.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 151 Thousand | 171 Thousand | 154 Thousand | 154 Thousand | 154 Thousand | 146 Thousand |
| Deferred Revenue | -906 Thousand | -696 Thousand | -931.00 | -931.00 | -2268.00 | -902.00 |
| Other Current Liabilities | 2.74 Million | 696 Thousand | 647.93 Thousand | 647.93 Thousand | 4.01 Million | 4.29 Million |
| Total Non Current Liabilities | 4.55 Million | 4.8 Million | 4.56 Million | 4.56 Million | 4.11 Million | 4.52 Million |
| Long-Term Debt | - | 20 Thousand | 74 Thousand | 74 Thousand | 109 Thousand | 150 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Million | 4.78 Million | 4.49 Million | 4.49 Million | 4 Million | 4.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 181.8 Million | 182.35 Million | 182.87 Million | 182.87 Million | 187.25 Million | 193.79 Million |
| Stock Holders Equity | 181.8 Million | 182.35 Million | 182.87 Million | 182.87 Million | 187.25 Million | 193.79 Million |
| Common Stock | 312.82 Million | 310.27 Million | 310.27 Million | 310.27 Million | 310.27 Million | 310.36 Million |
| Retained Earnings | -153.48 Million | -149.98 Million | -149.05 Million | -149.05 Million | -144.44 Million | -137.79 Million |
| Accumulated other comprehensive income | 22.46 Million | 22.06 Million | 21.65 Million | 21.65 Million | -6000.00 | -7000.00 |
| Common Stock Equity | 181.8 Million | 182.35 Million | 182.87 Million | 182.87 Million | 187.25 Million | 193.79 Million |
| Capital Lease Obligation | 151 Thousand | 20 Thousand | 74 Thousand | 74 Thousand | 263 Thousand | 296 Thousand |
| Total Investments | 33.98 Million | 35.4 Million | 37.55 Million | 37.55 Million | 38.76 Million | 42.33 Million |
| Total Debt | 151 Thousand | 191 Thousand | 228 Thousand | 228 Thousand | 263 Thousand | 296 Thousand |
| Net Debt | -8.37 Million | -5.54 Million | -7.08 Million | -7.08 Million | -9.82 Million | -13.73 Million |
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300148
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