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Fury Gold Mines (FURY)

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  • 0.6118
  • -0.0162-2.58%
Trading May 14 09:41 ET
116.32MMarket Cap-21.10P/E (TTM)

Fury Gold Mines (FURY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-53.44%8.35M
-Cash and cash equivalents
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
-65.35%5.73M
-Short-term investments
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
87.81%2.62M
Receivables
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
-88.50%36K
-Accounts receivable
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
-88.50%36K
Prepaid assets
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
1.89%594K
Total current assets
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
-52.31%8.98M
Non current assets
Net PPE
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
0.46%146.15M
-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
-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
-22.01%32.64M
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
9.09%108K
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
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
-4.55%179.04M
Total assets
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
-8.91%188.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-88.30%20K
-57.79%65K
-57.79%65K
-29.22%109K
3.42%151K
14.00%171K
-Current capital lease obligation
--0
--0
--0
--0
-88.30%20K
-57.79%65K
-57.79%65K
-29.22%109K
3.42%151K
14.00%171K
Current deferred liabilities
--22K
--22K
--47K
--47K
----
--0
--0
----
----
----
Other current liabilities
-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
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
-82.43%867K
Non current liabilities
Long term provisions
-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
1.83%4.52M
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-89.42%20K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
-89.42%20K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--264K
Total non current liabilities
-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
3.81%4.8M
Total liabilities
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
-40.71%5.67M
Shareholders'equity
Share capital
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
-0.03%310.28M
-common stock
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
-0.03%310.28M
Retained earnings
-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
-11.51%-149.99M
Gains losses not affecting retained earnings
-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
-150.00%-10K
Other equity interest
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
5.15%22.08M
Total stockholders'equity
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
-7.36%182.36M
Total equity
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
-7.36%182.36M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 232.27%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-53.44%8.35M
-Cash and cash equivalents 331.54%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-65.35%5.73M
-Short-term investments 121.99%9.81M121.99%9.81M4.25%4.42M46.65%4.16M71.11%4.48M279.16%4.42M279.16%4.42M153.38%4.24M39.33%2.83M87.81%2.62M
Receivables 631.48%395K631.48%395K31.93%314K23.60%220K372.22%170K-85.56%54K-85.56%54K-69.57%238K-46.39%178K-88.50%36K
-Accounts receivable 631.48%395K631.48%395K31.93%314K23.60%220K372.22%170K-85.56%54K-85.56%54K-69.57%238K-46.39%178K-88.50%36K
Prepaid assets 13.22%591K13.22%591K14.29%640K49.38%481K-7.24%551K-11.82%522K-11.82%522K-33.41%560K-37.72%322K1.89%594K
Total current assets 222.91%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-52.31%8.98M
Non current assets
Net PPE 10.30%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%146.08M0.46%146.15M
-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 -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-22.01%32.64M
Non current prepaid assets --0--0-27.00%73K-28.39%111K139.81%259K-30.63%77K-30.63%77K1.01%100K55.00%155K9.09%108K
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 1.49%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-4.55%179.04M
Total assets 27.27%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-8.91%188.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------88.30%20K-57.79%65K-57.79%65K-29.22%109K3.42%151K14.00%171K
-Current capital lease obligation --0--0--0--0-88.30%20K-57.79%65K-57.79%65K-29.22%109K3.42%151K14.00%171K
Current deferred liabilities --22K--22K--47K--47K------0--0------------
Other current liabilities -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 52.09%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-82.43%867K
Non current liabilities
Long term provisions -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%4.55M1.83%4.52M
Long term debt and capital lease obligation -------------------------------------89.42%20K
-Long term capital lease obligation ----------------------0--0--0--0-89.42%20K
Other non current liabilities --------------------------------------264K
Total non current liabilities -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%4.55M3.81%4.8M
Total liabilities 5.78%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-40.71%5.67M
Shareholders'equity
Share capital 8.65%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-0.03%310.28M
-common stock 8.65%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-0.03%310.28M
Retained earnings -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-11.51%-149.99M
Gains losses not affecting retained earnings -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-150.00%-10K
Other equity interest 9.82%24.91M9.82%24.91M2.90%23.31M6.55%23.95M3.57%22.87M4.73%22.68M4.73%22.68M5.74%22.66M5.84%22.48M5.15%22.08M
Total stockholders'equity 29.17%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-7.36%182.36M
Total equity 29.17%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-7.36%182.36M
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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