Fury Gold Mines Limited (FURY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 73.68M | 32M | 11.5M | 13.42M | 7.52M | 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 |
| Cash & Short-Term Investments | 72.34M | 31.01M | 10.55M | 12.72M | 6.8M | 9.33M | 7.58M | 11.36M | 8.35M | 8.48M | 11.76M | 16.06M | 17.94M | 10.89M | 6.33M | 12.8M | 5.65M | 3.86M | 3.13M | 7.38M |
| Cash Only | 15.34M | 21.2M | 6.13M | 8.57M | 2.32M | 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 |
| Short-Term Investments | 57.01M | 9.81M | 4.42M | 4.16M | 4.48M | 4.42M | 4.24M | 2.83M | 2.62M | 1.17M | 1.67M | 2.03M | 1.4M | 582K | 366K | 439K | 650K | 605K | 536K | 1.93M |
| Accounts Receivable | 549.41K | 395K | 314K | 220K | 170K | 54K | 238K | 178K | 36K | 374K | 782K | 332K | 313K | 369K | 447K | 358K | 265K | 322K | 398K | 431K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.79M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 50.4M | 76.32M | 75.13M | 78.1M | 74.31M | 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 |
| Property, Plant & Equipment | 50.15M | 50.22M | 50.4M | 50.42M | 44.91M | 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 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 245.63K | 25.96M | 24.51M | 27.42M | 29M | 29.46M | 29.34M | 31.01M | 32.64M | 36.25M | 37.1M | 40.3M | 41.85M | 42.43M | 43.09M | 58.7M | 59.99M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 144K | 217K | 255K | 403K | 221K | 244K | 299K | 252K | 255K | 243K | 244K | 243K | 186K | 201K | 204K | 328K | 446K | 458K | 408K |
| Total Assets | 124.07M | 108.32M | 86.63M | 91.52M | 81.83M | 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 |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 51.62% | 27.27% | -52.94% | -51.64% | -56.48% | -55.01% | -5.85% | -6.66% | -8.91% | -5.69% | -3.81% | -6.55% | -2.53% | 20.11% | 21.57% | 27.03% | 20.48% | -8.26% | 191.13% | 214.87% |
| Total Current Liabilities | 2.76M | 2.83M | 1.29M | 1.75M | 1.97M | 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 |
| Accounts Payable | 0 | 0 | 0 | 1.27M | 1.77M | 765K | 573K | 862K | 658K | 931K | 2.27M | 902K | 728K | 908K | 1.52M | 1.66M | 1.19M | 1.75M | 5.05M | 1.97M |
| Days Payables Outstanding | - | - | - | - | - | - | - | 845.08 | 830.01 | 1.57K | 1.55K | 840.26 | 822.87 | 1.85K | 1.59K | 1.36K | 1.61K | 3.56K | 3.72K | 2.09K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 22K | 47K | 47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.76M | 2.81M | 1.25M | 432K | 171K | 1.03M | 1.21M | 1.84M | 0 | 544K | 1.75M | 3.28M | 3.89M | 0 | 234K | 1.71M | 2.72M | 3.12M | 5.58M | 5.44M |
| Current Ratio | 26.72x | 11.29x | 8.88x | 7.69x | 3.83x | 5.32x | 4.43x | 4.10x | 10.36x | 5.45x | 3.21x | 3.81x | 3.82x | 9.07x | 6.99x | 3.56x | 1.58x | 0.92x | 0.43x | 1.15x |
| Quick Ratio | 26.72x | 11.29x | 8.88x | 7.69x | 3.83x | 5.32x | 4.43x | 4.10x | 10.36x | 5.45x | 3.21x | 3.81x | 3.82x | 9.07x | 6.99x | 3.56x | 1.58x | 0.92x | 0.43x | 1.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.32M | 4.47M | 4.7M | 4.64M | 4.48M | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 74K | 109K | 150K | 189K | 227K | 262K | 284K | 326K | 357K | 385K | 411K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.32M | 4.47M | 4.7M | 4.64M | 4.48M | 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 |
| Total Liabilities | 7.08M | 7.31M | 5.99M | 6.39M | 6.44M | 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 |
| Total Debt | 0 | 0 | 0 | 0 | 20K | 65K | 109K | 151K | 191K | 228K | 263K | 296K | 339K | 387K | 432K | 464K | 436K | 461K | 484K | 503K |
| Net Debt | -15.34M | -21.2M | -6.13M | -8.57M | -2.3M | -4.85M | -3.23M | -8.37M | -5.54M | -7.08M | -9.82M | -13.73M | -16.2M | -9.92M | -5.53M | -11.9M | -4.56M | -2.8M | -2.11M | -4.95M |
| Debt / Equity | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -1494.50x | -11027.44x | -773.50x | -169.80x | -27.83x | -278.14x | -194.61x | -85.90x | -69.13x | -76.86x | -258.03x | -66.49x | 1731.30x | -82.26x | -245.75x | -130.34x |
| Total Equity | 117M | 101.01M | 80.64M | 85.13M | 75.39M | 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 |
| Equity Growth % | 55.19% | 29.17% | -54.58% | -53.17% | -58.66% | -57.24% | -5.19% | -6.19% | -7.36% | -6.12% | -5.17% | -7.45% | -3.26% | 23.79% | 29.96% | 31.72% | 25.4% | -5.36% | 186.84% | 234.53% |
| Book Value per Share | 0.60 | 0.61 | 0.48 | 0.53 | 0.50 | 0.52 | 1.17 | 1.24 | 1.25 | 1.26 | 1.29 | 1.33 | 1.41 | 1.25 | 1.42 | 1.53 | 1.62 | 1.26 | 1.29 | 1.35 |
| Total Shareholders' Equity | 117M | 101.01M | 80.64M | 85.13M | 75.39M | 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 |
| Common Stock | 341.28M | 339.78M | 324.22M | 323.38M | 312.72M | 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 |
| Retained Earnings | -249.23M | -263.65M | -266.88M | -262.18M | -260.18M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 24.95M | -31K | -18K | -16K | -14K | -12K | -11K | 22.46M | -10K | -9K | -6K | -7K | -4K | -3K | -2K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |