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Fury Gold Mines (TSE:FURY)
TSX:FURY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -443.00K | C$ -491.00K | C$ -435.00K | C$ -440.00K | C$ -286.00K |
| Operating Income | C$ -10.52M | C$ -14.57M | C$ -15.15M | C$ -23.37M | C$ -10.98M |
| EBITDA | C$ -104.00M | C$ -14.23M | C$ -14.95M | C$ -20.09M | C$ -10.22M |
| Net Income | C$ -108.14M | C$ -17.21M | C$ 24.91M | C$ -16.79M | C$ -14.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.33M | C$ 8.48M | C$ 10.89M | C$ 3.86M | C$ 18.04M |
| Total Assets | C$ 85.11M | C$ 189.18M | C$ 200.60M | C$ 167.02M | C$ 182.05M |
| Total Debt | C$ 65.00K | C$ 228.00K | C$ 387.00K | C$ 461.00K | C$ 248.00K |
| Net Debt | C$ -4.85M | C$ -7.08M | C$ -9.92M | C$ -2.80M | C$ -15.11M |
| Total Liabilities | C$ 6.91M | C$ 6.30M | C$ 5.81M | C$ 9.66M | C$ 15.78M |
| Stockholders' Equity | C$ 78.20M | C$ 182.87M | C$ 194.79M | C$ 157.35M | C$ 166.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.14M | C$ -13.06M | C$ -15.29M | C$ -17.36M | C$ -25.31M |
| Operating Cash Flow | C$ -8.07M | C$ -12.47M | C$ -14.01M | C$ -17.27M | C$ -12.53M |
| Investing Cash Flow | C$ 1.40M | C$ 1.86M | C$ 10.44M | C$ -186.00K | C$ -16.73M |
| Financing Cash Flow | C$ 4.28M | C$ 7.62M | C$ 10.63M | C$ 5.36M | C$ 43.96M |