Fury Gold Mines (FURY) Financial Statements

Price: $0.3886
Market Cap: $59.04M
Avg Volume: 167.47K
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Beta: 1.3
52W Range: $0.349-0.556
Website: Fury Gold Mines

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Fury Gold Mines.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$500.00K$500.00K$400.00K$400.00K$300.00K$300.00K$200.00K$200.00K$100.00K$100.00K$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00M-$40.00M-$40.00M-$60.00M-$60.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 June 30, 2015
Revenue $- $- $- $- $- $- $- $198.79K $- $-
Cost of Revenue $491.00K $435.00K $440.00K $286.00K $292.00K $138.00K $292.00K $224.00K $295.04K $-
Gross Profit $-491.00K $-435.00K $-440.00K $-286.00K $-292.00K $-301.00K $-292.00K $-25.21K $-295.04K $-
Gross Profit Ratio - - - - - - - -12.68% - 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.25M $5.35M $6.92M $6.00M $7.63M $3.66M $4.74M $823.00K $1.27M $1.80M
Selling and Marketing Expenses $737.00K $809.00K $1.09M $1.32M $1.34M $1.39M $1.45M $1.02M $1.98M $-
Selling General and Administrative Expenses $14.57M $15.15M $23.37M $10.98M $10.22M $19.49M $6.20M $6.36M $3.25M $1.80M
Other Expenses $- $- $- $453.00K $- $- $- $- $- $25.85K
Operating Expenses $14.57M $15.47M $23.81M $11.33M $10.22M $19.88M $6.34M $6.61M $3.25M $2.25M
Cost and Expenses $14.57M $15.15M $23.37M $10.98M $10.22M $19.63M $42.15M $6.31M $3.54M $2.25M
Interest Income $590.00K $228.00K $36.00K $91.00K $43.00K $110.00K $247.00K $66.76K $65.09K $27.37K
Interest Expense $61.00K $115.00K $98.00K $259.00K $150.00K $- $- $- $- $-
Depreciation and Amortization $357.00K $341.00K $440.00K $252.00K $292.00K $301.00K $292.00K $25.21K $12.44K $-
EBITDA $-14.36M $-14.95M $-20.09M $-10.53M $-9.16M $-17.37M $-36.21M $-4.23M $-3.54M $-2.00M
EBITDA Ratio - - - - - - - -2127.85% - -
Operating Income $-14.57M $-15.15M $-23.37M $-10.98M $-10.22M $-19.64M $-42.15M $-6.58M $-3.55M $-2.45M
Operating Income Ratio - - - - - - - -3308.89% - -
Total Other Income Expenses Net $-2.93M $39.88M $2.74M $213.00K $614.00K $1.96M $5.65M $2.32M $620.48K $452.48K
Income Before Tax $-17.50M $24.72M $-20.62M $-10.76M $-9.60M $-17.67M $-36.50M $-4.26M $-2.93M $-2.00M
Income Before Tax Ratio - - - - - - - -2140.53% - -
Income Tax Expense $289.00K $-187.00K $-3.83M $- $-54.00K $- $- $- $65.00K $-78.00K
Net Income $-17.21M $24.91M $-16.79M $-14.25M $-13.93M $-17.67M $-36.50M $-4.26M $-2.86M $-1.92M
Net Income Ratio - - - - - - - -2140.53% - -
EPS $-0.12 $0.18 $-0.14 $-0.13 $-0.22 $-0.30 $-0.01 $-0.11 $-0.12 $-0.11
EPS Diluted $-0.12 $0.18 $-0.14 $-0.13 $-0.22 $-0.30 $-0.01 $-0.11 $-0.12 $-0.11
Weighted Average Shares Outstanding 143.44M 139.47M 119.70M 80.40M 63.49M 58.11M 51.80M 39.23M 23.80M 16.96M
Weighted Average Shares Outstanding Diluted 144.18M 139.48M 119.70M 80.40M 63.49M 58.11M 51.80M 39.23M 23.79M 16.96M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$250.00M$250.00M$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $4.91M $7.31M $10.31M $3.26M $15.36M $660.00K $1.65M $2.47M $2.46M $3.60M
Short Term Investments $4.42M $1.17M $582.00K $605.00K $2.67M $346.00K $186.00K $425.00K $625.00K $1.30M
Cash and Short Term Investments $9.33M $8.48M $10.89M $3.86M $18.04M $1.01M $1.84M $2.90M $3.08M $3.60M
Net Receivables $54.00K $- $369.00K $322.00K $827.00K $55.00K $57.00K $645.00K $235.00K $-
Inventory $- $- $- $- $- $- $- $- $- $-
Other Current Assets $522.00K $592.00K $602.00K $502.00K $785.00K $651.00K $717.00K $947.00K $479.00K $414.99K
Total Current Assets $9.91M $9.45M $11.86M $4.69M $19.65M $1.71M $2.61M $4.49M $3.80M $4.02M
Property Plant Equipment Net $45.53M $143.23M $146.12M $161.88M $161.99M $40.99M $40.60M $38.93M $60.60M $26.91M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $29.46M $36.25M $42.43M $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $221.00K $255.00K $186.00K $446.00K $408.00K $264.00K $313.00K $335.00K $115.70K $100.00K
Total Non-Current Assets $75.20M $179.73M $188.74M $162.33M $162.40M $41.25M $40.91M $39.27M $60.72M $27.01M
Other Assets $- $- $- $- $- $- $- $- $-22.77M $-
Total Assets $85.11M $189.18M $200.60M $167.02M $182.05M $42.96M $43.52M $43.76M $41.75M $31.03M
Account Payables $- $931.00K $908.00K $1.75M $3.17M $832.00K $836.00K $1.05M $818.00K $394.10K
Short Term Debt $65.00K $154.00K $160.00K $104.00K $55.00K $2.93M $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $1.80M $647.00K $240.00K $3.27M $8.07M $242.00K $317.00K $185.00K $- $119.78K
Total Current Liabilities $1.86M $1.73M $1.31M $5.12M $11.29M $4.00M $1.15M $1.24M $818.00K $513.88K
Long Term Debt $- $74.00K $227.00K $357.00K $193.00K $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $5.04M $4.50M $4.27M $4.19M $4.29M $2.13M $1.89M $1.66M $1.75M $-
Total Non-Current Liabilities $5.04M $4.57M $4.50M $4.55M $4.48M $2.13M $1.89M $1.66M $1.75M $-
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $6.91M $6.30M $5.81M $9.66M $15.78M $6.14M $3.04M $2.90M $2.56M $513.88K
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $312.72M $310.28M $306.33M $295.46M $294.71M $129.41M $121.99M $105.87M $67.55M $32.55M
Retained Earnings $-257.19M $-149.05M $-131.84M $-156.75M $-139.96M $-102.60M $-88.67M $-71.00M $-11.74M $-7.49M
Accumulated Other Comprehensive Income Loss $-12.00K $-9.00K $-3.00K $- $- $10.01M $7.16M $5.99M $29.47K $4.36M
Other Total Stockholders Equity $22.68M $21.66M $20.31M $18.64M $11.52M $1 $- $- $-16.66M $-
Total Stockholders Equity $78.20M $182.87M $194.79M $157.35M $166.27M $36.82M $40.48M $40.86M $39.18M $29.42M
Total Equity $78.20M $182.87M $194.79M $157.35M $166.27M $36.82M $40.48M $40.86M $39.18M $29.42M
Total Liabilities and Stockholders Equity $85.11M $189.18M $200.60M $167.02M $182.05M $42.96M $43.52M $43.76M $41.75M $29.93M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $85.11M $189.18M $200.60M $167.02M $182.05M $42.96M $43.52M $43.76M $41.75M $29.93M
Total Investments $33.88M $37.41M $43.01M $605.00K $2.67M $346.00K $186.00K $425.00K $625.00K $1.30M
Total Debt $65.00K $228.00K $387.00K $461.00K $248.00K $2.93M $- $- $- $-
Net Debt $-4.85M $-7.08M $-9.92M $-2.80M $-15.11M $2.27M $-1.65M $-2.47M $-2.46M $-3.60M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M-$30.00M-$30.00M-$40.00M-$40.00M-$50.00M-$50.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$50.00M$50.00M$40.00M$40.00M$30.00M$30.00M$20.00M$20.00M$10.00M$10.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-108.14M $-17.21M $24.91M $-16.79M $-10.76M $-13.93M $-17.67M $-36.50M $-4.26M $-2.86K
Depreciation and Amortization $297.00K $343.00K $341.00K $371.00K $252.00K $252.00K $262.00K $292.00K $- $6
Deferred Income Tax $- $- $- $- $- $-54.00K $- $- $- $-
Stock Based Compensation $859.00K $1.35M $1.67M $2.05M $2.53M $2.55M $1.06M $1.84M $2.13M $679
Change in Working Capital $410.00K $-184.00K $-903.00K $266.00K $-896.00K $285.00K $678.00K $-937.00K $-598.00K $494
Accounts Receivables $321.00K $-5.00K $-47.00K $505.00K $-582.00K $3.00K $587.00K $-330.00K $109.66K $-162
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $89.00K $-179.00K $-856.00K $-239.00K $-314.00K $282.00K $91.00K $-607.00K $-707.66K $656
Other Non Cash Items $98.50M $2.64M $-40.03M $-3.17M $-3.65M $306.00K $-2.17M $-6.01M $-2.34M $-1.07K
Net Cash Provided by Operating Activities $-8.07M $-13.06M $-14.01M $-17.27M $-12.53M $-10.60M $-17.84M $-41.32M $-5.07M $-2.76K
Investments in Property Plant and Equipment $-3.06M $- $-1.28M $-87.00K $-12.78M $-960.00K $-1.50M $-1.47M $-15.68M $-7.20K
Acquisitions Net $7.04M $- $6.77M $-1.32M $-1.40M $- $- $- $-478.00K $-298
Purchases of Investments $-3.36M $- $-60.00K $36.00K $-50.00K $- $- $- $- $-
Sales Maturities of Investments $481.00K $506.00K $4.71M $1.00M $- $- $- $- $- $-
Other Investing Activities $300.00K $1.94M $296.00K $185.00K $-2.49M $43.00K $57.00K $241.00K $-83.00K $-453
Net Cash Used for Investing Activities $1.40M $2.45M $10.44M $-186.00K $-16.73M $-917.00K $-1.44M $-1.23M $-16.24M $-7.95K
Debt Repayment $-191.00K $-214.00K $-235.00K $-180.00K $-25.00K $2.98M $- $- $- $-
Common Stock Issued $4.47M $7.84M $10.86M $5.38M $36.23M $6.98M $18.22M $42.57M $13.65M $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $152.00K $7.75M $572.00K $219.00K $3.66M $6.51M $5.65M
Net Cash Used Provided by Financing Activities $4.28M $7.62M $10.63M $5.36M $43.96M $10.53M $18.44M $42.57M $20.16M $5.65M
Effect of Forex Changes on Cash $- $-6.00K $-2.00K $- $- $-6.00K $22.00K $-8.00K $- $-6.16K
Net Change in Cash $-2.40M $-3.00M $7.05M $-12.10M $14.70M $-993.00K $-821.00K $17.00K $-1.14M $1.86M
Cash at End of Period $4.91M $7.31M $10.31M $3.26M $15.36M $660.00K $1.65M $2.47M $2.46M $4.24K
Cash at Beginning of Period $7.31M $10.31M $3.26M $15.36M $660.00K $1.65M $2.47M $2.46M $3.60M $2.38K
Operating Cash Flow $-8.07M $-13.06M $-14.01M $-17.27M $-12.53M $-10.60M $-17.84M $-41.32M $-5.07M $-2.76K
Capital Expenditure $-3.06M $- $-1.28M $-87.00K $-12.78M $-960.00K $-1.50M $-1.47M $-15.68M $-7.20K
Free Cash Flow $-11.14M $-13.06M $-15.29M $-17.36M $-25.31M $-11.56M $-19.34M $-42.78M $-20.75M $-9.96K