Fury Gold Mines Limited (FURY)

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0.39

0.01 (1.56%)

At close: Apr 14, 2025, 3:59 PM

0.39

1.37%

After-hours: Apr 14, 2025, 04:05 PM EDT

Fury Gold Mines Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.91M	3.34M	8.52M	5.73M	7.31M	10.09M	14.03M	16.54M	10.31M	5.96M	12.36M	5M	3.26M	2.6M	5.45M	10.21M	15.36M	7.64M	11.3M	13.21M	660K	3.11M	2.13M	5.51M	1.65M	5.19M	5.6M	11.15M	2.47M	15.36M	26.78M	37.35M	2.46M	6.81M	11.35M	1.78M
Short-Term Investments	4.42M	4.24M	2.83M	2.62M	1.17M	1.67M	2.03M	1.4M	582K	366K	439K	650K	605K	536K	1.93M	1.74M	2.67M	385K	412K	186K	346K	226K	239K	186K	186K	173K	266K	253K	425K	332K	451.86K	584.76K	625K	651.21K	n/a	n/a
Long-Term Investments	29.46M	29.34M	31.01M	32.64M	36.25M	37.1M	40.3M	41.85M	42.43M	43.09M	58.7M	59.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55K	n/a	n/a
Other Long-Term Assets	221K	244K	299K	252K	255K	243K	244K	243K	186K	201K	204K	328K	446K	458K	408K	408K	408K	237K	250K	266K	264K	277K	285K	298K	313K	115K	115K	115K	335K	115K	115.05K	115.05K	115.7K	115.05K	407.2K	97.8K
Receivables	54K	238K	178K	36K	374K	782K	332K	313K	369K	447K	358K	265K	322K	398K	431K	572K	827K	779K	254K	71K	55K	143K	91K	47K	57K	297K	117K	188K	645K	797K	561.26K	234.6K	n/a	536.32K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.91M	8.37M	11.86M	8.98M	9.45M	13.38M	16.91M	18.83M	11.86M	14.21M	13.48M	6.46M	4.69M	4.77M	8.61M	13.52M	19.65M	11.88M	12.76M	14.3M	1.71M	4.34M	3.23M	6.66M	2.61M	6.8M	7.15M	12.8M	4.49M	17.66M	31.19M	40.08M	3.8M	8.2M	12.13M	2.39M
Property-Plant & Equipment	45.53M	146.14M	146.08M	146.15M	143.23M	144.81M	145.31M	145.49M	146.12M	145.78M	144.6M	144.98M	161.88M	161.99M	161.79M	161.84M	161.99M	45.32M	41.24M	41.39M	40.99M	41.38M	40.84M	40.47M	40.6M	40.21M	40.01M	39.01M	38.93M	93.88M	72.95M	64.03M	60.6M	58.06M	32.43M	27.58M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	75.2M	175.73M	177.39M	179.04M	179.73M	182.15M	185.85M	187.58M	188.74M	189.07M	203.5M	205.3M	162.33M	162.45M	162.2M	162.24M	162.4M	45.56M	41.49M	41.66M	41.25M	41.65M	41.12M	40.77M	40.91M	40.33M	40.13M	39.12M	39.27M	93.99M	73.06M	64.14M	60.72M	58.23M	32.83M	27.68M
Total Assets	85.11M	184.1M	189.25M	188.02M	189.18M	195.54M	202.76M	206.41M	200.6M	203.28M	216.98M	211.76M	167.02M	167.22M	170.81M	175.76M	182.05M	57.44M	54.25M	55.95M	42.96M	46M	44.36M	47.43M	43.52M	47.13M	47.27M	51.92M	43.76M	111.65M	104.25M	104.22M	41.75M	66.42M	44.97M	30.07M
Account Payables	n/a	n/a	862K	658K	931K	2.27M	902K	728K	908K	1.52M	1.66M	1.19M	1.75M	5.05M	1.97M	2.33M	3.17M	780K	1.14M	713K	832K	1.7M	1.04M	985K	836K	2.56M	1.06M	1.41M	1.05M	327K	3.19M	1.71M	818K	2.32M	1.45M	316.86K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.11M	2.99M	2.93M	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.8M	1.78M	1.84M	n/a	544K	1.75M	3.28M	3.89M	n/a	234K	1.71M	2.72M	3.12M	5.58M	5.44M	6.76M	8.07M	1.13M	n/a	n/a	7K	31K	207K	285K	317K	428K	307K	766K	185K	9.43M	3.64M	5.55M	n/a	n/a	1.65M	n/a
Total Current Liabilities	1.86M	1.89M	2.89M	867K	1.73M	4.17M	4.44M	4.93M	1.31M	2.03M	3.78M	4.1M	5.12M	11.04M	7.5M	9.18M	11.29M	2.17M	4.39M	3.7M	4M	4.53M	1.25M	1.27M	1.15M	2.99M	1.37M	2.18M	1.24M	9.76M	6.84M	7.26M	818K	2.32M	3.1M	316.86K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.04M	4.68M	4.55M	4.78M	4.5M	4M	4.37M	4.43M	4.27M	3.54M	3.51M	3.85M	4.19M	3.87M	3.93M	3.87M	4.29M	2.3M	2.34M	2.25M	2.13M	2.16M	2.06M	1.9M	1.89M	1.88M	1.68M	1.67M	1.66M	1.71M	1.8M	1.76M	1.75M	1.12M	1.11M	1.11M
Total Long-Term Liabilities	5.04M	4.68M	4.55M	4.8M	4.57M	4.11M	4.52M	4.62M	4.5M	3.8M	3.79M	4.17M	4.55M	4.25M	4.34M	4.31M	4.48M	2.3M	2.34M	2.25M	2.13M	2.16M	2.06M	1.9M	1.89M	1.88M	1.68M	1.67M	1.66M	1.71M	1.8M	1.76M	1.75M	1.12M	1.11M	1.11M
Total Liabilities	6.91M	6.57M	7.45M	5.67M	6.3M	8.29M	8.97M	9.56M	5.81M	5.83M	7.58M	8.27M	9.66M	15.29M	11.84M	13.49M	15.78M	4.47M	6.73M	5.95M	6.14M	6.69M	3.31M	3.17M	3.04M	4.87M	3.05M	3.85M	2.9M	11.47M	8.63M	9.01M	2.56M	3.44M	4.21M	1.42M
Total Debt	65K	109K	151K	191K	228K	263K	296K	339K	387K	432K	464K	436K	461K	484K	503K	523K	248K	n/a	3.11M	2.99M	2.93M	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	312.72M	312.81M	312.82M	310.28M	310.28M	310.28M	310.37M	310.37M	306.33M	306.33M	306.33M	295.46M	295.46M	295.17M	294.88M	294.73M	294.71M	155.58M	144.44M	144.34M	129.41M	129.3M	128.04M	127.98M	121.99M	121.7M	116.52M	116.42M	105.87M	105.48M	101.74M	101.07M	67.55M	66.78M	44.49M	32.87M
Retained Earnings	-257.19M	-157.93M	-153.48M	-149.99M	-149.05M	-144.45M	-137.8M	-134.5M	-131.84M	-128.97M	-116.69M	-111.11M	-156.75M	-156.45M	-148.94M	-144.88M	-139.96M	-111.55M	-107.73M	-105.16M	-102.6M	-99.56M	-95.64M	-90.6M	-88.67M	-86.32M	-78.83M	-74.46M	-71M	-11.1M	-12.94M	-12.56M	-11.74M	-9.48M	-9.62M	-8.6M
Comprehensive Income	-12K	-11K	22.46M	-10K	-9K	-6K	-7K	-4K	-3K	-2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207K	10.81M	407K	10.01M	9.57M	8.64M	6.87M	7.16M	6.87M	6.54M	6.11M	-60K	5.8M	6.82M	6.7M	29.47K	5.69M	5.89M	4.38M
Shareholders Equity	78.2M	177.53M	181.8M	182.36M	182.87M	187.25M	193.8M	196.85M	194.79M	197.45M	209.41M	203.49M	157.35M	151.93M	158.97M	162.28M	166.27M	52.97M	47.52M	50M	36.82M	39.31M	41.04M	44.26M	40.48M	42.26M	44.22M	48.07M	40.86M	100.18M	95.62M	95.21M	39.18M	62.98M	40.76M	28.64M
Total Investments	33.88M	33.58M	33.84M	35.26M	37.41M	38.77M	42.33M	43.24M	43.01M	43.46M	59.14M	60.64M	605K	536K	1.93M	1.74M	2.67M	385K	412K	186K	346K	226K	239K	186K	186K	173K	266K	253K	425K	332K	451.86K	584.76K	625K	706.21K	n/a	n/a