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Fury Gold Mines (FURY)

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  • 0.5812
  • -0.0182-3.04%
Close May 19 16:00 ET
  • 0.5812
  • 0.00000.00%
Post 20:01 ET
110.50MMarket Cap13.21P/E (TTM)

Fury Gold Mines (FURY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
961.30%72.16M
232.27%31.01M
232.27%31.01M
39.22%10.55M
12.02%12.72M
-18.58%6.8M
10.07%9.33M
10.07%9.33M
-35.59%7.58M
-29.30%11.36M
-Cash and cash equivalents
560.58%15.3M
331.54%21.2M
331.54%21.2M
83.66%6.13M
0.50%8.57M
-59.59%2.32M
-32.83%4.91M
-32.83%4.91M
-66.93%3.34M
-39.25%8.52M
-Short-term investments
1,168.32%56.86M
121.99%9.81M
121.99%9.81M
4.25%4.42M
46.65%4.16M
71.11%4.48M
279.16%4.42M
279.16%4.42M
153.38%4.24M
39.33%2.83M
Receivables
222.35%548K
631.48%395K
631.48%395K
31.93%314K
23.60%220K
372.22%170K
-85.56%54K
-85.56%54K
-69.57%238K
-46.39%178K
-Accounts receivable
222.35%548K
631.48%395K
631.48%395K
31.93%314K
23.60%220K
372.22%170K
-85.56%54K
-85.56%54K
-69.57%238K
-46.39%178K
Prepaid assets
41.74%781K
13.22%591K
13.22%591K
14.29%640K
49.38%481K
-7.24%551K
-11.82%522K
-11.82%522K
-33.41%560K
-37.72%322K
Total current assets
877.22%73.49M
222.91%32M
222.91%32M
37.35%11.5M
13.21%13.42M
-16.27%7.52M
4.91%9.91M
4.91%9.91M
-37.44%8.37M
-29.89%11.86M
Non current assets
Net PPE
11.39%50.02M
10.30%50.22M
10.30%50.22M
-65.51%50.4M
-65.48%50.42M
-69.27%44.91M
-68.21%45.53M
-68.21%45.53M
0.92%146.14M
0.53%146.08M
-Gross PPE
----
9.06%52.4M
9.06%52.4M
----
----
----
-66.97%48.05M
-66.97%48.05M
----
----
-Accumulated depreciation
----
13.40%-2.19M
13.40%-2.19M
----
----
----
-13.34%-2.52M
-13.34%-2.52M
----
----
Investments and advances
-99.65%101K
-11.86%25.96M
-11.86%25.96M
-16.45%24.51M
-11.57%27.42M
-11.14%29M
-18.74%29.46M
-18.74%29.46M
-20.91%29.34M
-23.05%31.01M
Non current prepaid assets
----
--0
--0
-27.00%73K
-28.39%111K
139.81%259K
-30.63%77K
-30.63%77K
1.01%100K
55.00%155K
Other non current assets
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
Total non current assets
-32.36%50.27M
1.49%76.32M
1.49%76.32M
-57.25%75.13M
-55.97%78.1M
-58.49%74.31M
-58.16%75.2M
-58.16%75.2M
-3.53%175.73M
-4.55%177.39M
Total assets
51.23%123.75M
27.27%108.32M
27.27%108.32M
-52.94%86.63M
-51.64%91.52M
-56.48%81.83M
-55.01%85.11M
-55.01%85.11M
-5.85%184.1M
-6.66%189.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-88.30%20K
-57.79%65K
-57.79%65K
-29.22%109K
3.42%151K
-Current capital lease obligation
----
--0
--0
--0
--0
-88.30%20K
-57.79%65K
-57.79%65K
-29.22%109K
3.42%151K
Current deferred liabilities
--22K
--22K
--22K
--47K
--47K
----
--0
--0
----
----
Other current liabilities
256.14%609K
-16.31%790K
-16.31%790K
-82.23%206K
-78.23%400K
--171K
73.53%944K
73.53%944K
-30.47%1.16M
-43.93%1.84M
Current liabilities
39.95%2.75M
52.09%2.84M
52.09%2.84M
-31.52%1.3M
-39.67%1.75M
126.64%1.97M
7.62%1.86M
7.62%1.86M
-54.67%1.89M
-34.85%2.89M
Non current liabilities
Long term provisions
-3.77%4.31M
-11.34%4.47M
-11.34%4.47M
0.30%4.7M
1.98%4.64M
-0.86%4.48M
12.24%5.05M
12.24%5.05M
16.90%4.68M
4.07%4.55M
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
--0
--0
Total non current liabilities
-3.77%4.31M
-11.34%4.47M
-11.34%4.47M
0.30%4.7M
1.98%4.64M
-6.73%4.48M
10.42%5.05M
10.42%5.05M
13.81%4.68M
0.62%4.55M
Total liabilities
9.56%7.06M
5.78%7.31M
5.78%7.31M
-8.85%5.99M
-14.21%6.39M
13.68%6.44M
9.65%6.91M
9.65%6.91M
-20.67%6.57M
-16.95%7.45M
Shareholders'equity
Share capital
8.85%340.41M
8.65%339.78M
8.65%339.78M
3.65%324.22M
3.38%323.38M
0.79%312.72M
0.79%312.72M
0.79%312.72M
0.82%312.81M
0.79%312.82M
-common stock
8.85%340.41M
8.65%339.78M
8.65%339.78M
3.65%324.22M
3.38%323.38M
0.79%312.72M
0.79%312.72M
0.79%312.72M
0.82%312.81M
0.79%312.82M
Retained earnings
4.46%-248.59M
-2.51%-263.65M
-2.51%-263.65M
-68.98%-266.88M
-70.82%-262.18M
-73.47%-260.18M
-72.55%-257.19M
-72.55%-257.19M
-9.34%-157.93M
-11.38%-153.48M
Gains losses not affecting retained earnings
-128.57%-32K
-158.33%-31K
-158.33%-31K
-63.64%-18K
-45.45%-16K
-40.00%-14K
-33.33%-12K
-33.33%-12K
-83.33%-11K
-57.14%-11K
Other equity interest
8.96%24.91M
9.82%24.91M
9.82%24.91M
2.90%23.31M
6.55%23.95M
3.57%22.87M
4.73%22.68M
4.73%22.68M
5.74%22.66M
5.84%22.48M
Total stockholders'equity
54.79%116.7M
29.17%101.01M
29.17%101.01M
-54.58%80.64M
-53.17%85.13M
-58.66%75.39M
-57.24%78.2M
-57.24%78.2M
-5.19%177.53M
-6.19%181.8M
Total equity
54.79%116.7M
29.17%101.01M
29.17%101.01M
-54.58%80.64M
-53.17%85.13M
-58.66%75.39M
-57.24%78.2M
-57.24%78.2M
-5.19%177.53M
-6.19%181.8M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 961.30%72.16M232.27%31.01M232.27%31.01M39.22%10.55M12.02%12.72M-18.58%6.8M10.07%9.33M10.07%9.33M-35.59%7.58M-29.30%11.36M
-Cash and cash equivalents 560.58%15.3M331.54%21.2M331.54%21.2M83.66%6.13M0.50%8.57M-59.59%2.32M-32.83%4.91M-32.83%4.91M-66.93%3.34M-39.25%8.52M
-Short-term investments 1,168.32%56.86M121.99%9.81M121.99%9.81M4.25%4.42M46.65%4.16M71.11%4.48M279.16%4.42M279.16%4.42M153.38%4.24M39.33%2.83M
Receivables 222.35%548K631.48%395K631.48%395K31.93%314K23.60%220K372.22%170K-85.56%54K-85.56%54K-69.57%238K-46.39%178K
-Accounts receivable 222.35%548K631.48%395K631.48%395K31.93%314K23.60%220K372.22%170K-85.56%54K-85.56%54K-69.57%238K-46.39%178K
Prepaid assets 41.74%781K13.22%591K13.22%591K14.29%640K49.38%481K-7.24%551K-11.82%522K-11.82%522K-33.41%560K-37.72%322K
Total current assets 877.22%73.49M222.91%32M222.91%32M37.35%11.5M13.21%13.42M-16.27%7.52M4.91%9.91M4.91%9.91M-37.44%8.37M-29.89%11.86M
Non current assets
Net PPE 11.39%50.02M10.30%50.22M10.30%50.22M-65.51%50.4M-65.48%50.42M-69.27%44.91M-68.21%45.53M-68.21%45.53M0.92%146.14M0.53%146.08M
-Gross PPE ----9.06%52.4M9.06%52.4M-------------66.97%48.05M-66.97%48.05M--------
-Accumulated depreciation ----13.40%-2.19M13.40%-2.19M-------------13.34%-2.52M-13.34%-2.52M--------
Investments and advances -99.65%101K-11.86%25.96M-11.86%25.96M-16.45%24.51M-11.57%27.42M-11.14%29M-18.74%29.46M-18.74%29.46M-20.91%29.34M-23.05%31.01M
Non current prepaid assets ------0--0-27.00%73K-28.39%111K139.81%259K-30.63%77K-30.63%77K1.01%100K55.00%155K
Other non current assets 0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K
Total non current assets -32.36%50.27M1.49%76.32M1.49%76.32M-57.25%75.13M-55.97%78.1M-58.49%74.31M-58.16%75.2M-58.16%75.2M-3.53%175.73M-4.55%177.39M
Total assets 51.23%123.75M27.27%108.32M27.27%108.32M-52.94%86.63M-51.64%91.52M-56.48%81.83M-55.01%85.11M-55.01%85.11M-5.85%184.1M-6.66%189.25M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------88.30%20K-57.79%65K-57.79%65K-29.22%109K3.42%151K
-Current capital lease obligation ------0--0--0--0-88.30%20K-57.79%65K-57.79%65K-29.22%109K3.42%151K
Current deferred liabilities --22K--22K--22K--47K--47K------0--0--------
Other current liabilities 256.14%609K-16.31%790K-16.31%790K-82.23%206K-78.23%400K--171K73.53%944K73.53%944K-30.47%1.16M-43.93%1.84M
Current liabilities 39.95%2.75M52.09%2.84M52.09%2.84M-31.52%1.3M-39.67%1.75M126.64%1.97M7.62%1.86M7.62%1.86M-54.67%1.89M-34.85%2.89M
Non current liabilities
Long term provisions -3.77%4.31M-11.34%4.47M-11.34%4.47M0.30%4.7M1.98%4.64M-0.86%4.48M12.24%5.05M12.24%5.05M16.90%4.68M4.07%4.55M
-Long term capital lease obligation --------------------------0--0--0--0
Total non current liabilities -3.77%4.31M-11.34%4.47M-11.34%4.47M0.30%4.7M1.98%4.64M-6.73%4.48M10.42%5.05M10.42%5.05M13.81%4.68M0.62%4.55M
Total liabilities 9.56%7.06M5.78%7.31M5.78%7.31M-8.85%5.99M-14.21%6.39M13.68%6.44M9.65%6.91M9.65%6.91M-20.67%6.57M-16.95%7.45M
Shareholders'equity
Share capital 8.85%340.41M8.65%339.78M8.65%339.78M3.65%324.22M3.38%323.38M0.79%312.72M0.79%312.72M0.79%312.72M0.82%312.81M0.79%312.82M
-common stock 8.85%340.41M8.65%339.78M8.65%339.78M3.65%324.22M3.38%323.38M0.79%312.72M0.79%312.72M0.79%312.72M0.82%312.81M0.79%312.82M
Retained earnings 4.46%-248.59M-2.51%-263.65M-2.51%-263.65M-68.98%-266.88M-70.82%-262.18M-73.47%-260.18M-72.55%-257.19M-72.55%-257.19M-9.34%-157.93M-11.38%-153.48M
Gains losses not affecting retained earnings -128.57%-32K-158.33%-31K-158.33%-31K-63.64%-18K-45.45%-16K-40.00%-14K-33.33%-12K-33.33%-12K-83.33%-11K-57.14%-11K
Other equity interest 8.96%24.91M9.82%24.91M9.82%24.91M2.90%23.31M6.55%23.95M3.57%22.87M4.73%22.68M4.73%22.68M5.74%22.66M5.84%22.48M
Total stockholders'equity 54.79%116.7M29.17%101.01M29.17%101.01M-54.58%80.64M-53.17%85.13M-58.66%75.39M-57.24%78.2M-57.24%78.2M-5.19%177.53M-6.19%181.8M
Total equity 54.79%116.7M29.17%101.01M29.17%101.01M-54.58%80.64M-53.17%85.13M-58.66%75.39M-57.24%78.2M-57.24%78.2M-5.19%177.53M-6.19%181.8M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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