Fury Gold Mines (FURY) financial statements
Net income was -6M CAD.
Free cash flow was -17M CAD.
The diluted share count rose 189% over the period (dilution).
Income statement
Fiscal years, in CAD, from Fury Gold Mines's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | 652,000 CAD | 603,000 CAD | 485,000 CAD | 383,000 CAD | 667,000 CAD | 606,000 CAD | -976,000 CAD | -1M CAD | 461,000 CAD | 302,000 CAD |
| Interest expense | — | — | — | — | — | 1M CAD | 115,000 CAD | 61,000 CAD | 33,000 CAD | 2,000 CAD |
| Pre-tax income | — | — | 18M CAD | 10M CAD | -532,000 CAD | 21M CAD | 25M CAD | -18M CAD | -108M CAD | -7M CAD |
| Income tax | 0 CAD | 0 CAD | 0 CAD | -54,000 CAD | 0 CAD | 4M CAD | -187,000 CAD | -289,000 CAD | -193,000 CAD | -164,000 CAD |
| Net income | -4M CAD | -36M CAD | -18M CAD | 14M CAD | 14M CAD | 17M CAD | 25M CAD | -17M CAD | -108M CAD | -6M CAD |
| EPS (diluted) | — | — | — | — | — | 0.14 CAD | -0.18 CAD | 0.12 CAD | 0.73 CAD | 0.04 CAD |
| Diluted shares | 58M | 77M | 86M | 94M | 80M | 120M | 139M | 144M | 149M | 168M |
Balance sheet
Fiscal years, in CAD, from Fury Gold Mines's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 2M CAD | 2M CAD | 2M CAD | 660,000 CAD | 15M CAD | 3M CAD | 10M CAD | 7M CAD | 5M CAD | 21M CAD |
| Receivables | 235,000 CAD | 645,000 CAD | 57,000 CAD | 55,000 CAD | 827,000 CAD | 322,000 CAD | 369,000 CAD | 374,000 CAD | 54,000 CAD | 395,000 CAD |
| Total current assets | 4M CAD | 4M CAD | 3M CAD | 2M CAD | 20M CAD | 5M CAD | 12M CAD | 9M CAD | 10M CAD | 32M CAD |
| Property, plant and equipment | 2M CAD | 2M CAD | 2M CAD | 1M CAD | 1M CAD | 1M CAD | 931,000 CAD | 588,000 CAD | 326,000 CAD | 297,000 CAD |
| Total assets | 42M CAD | 44M CAD | 44M CAD | 43M CAD | 182M CAD | 167M CAD | 201M CAD | 189M CAD | 85M CAD | 108M CAD |
| Total current liabilities | 818,000 CAD | 1M CAD | 1M CAD | 4M CAD | 11M CAD | 5M CAD | 1M CAD | 2M CAD | 2M CAD | 3M CAD |
| Long-term debt | — | — | — | — | — | — | — | — | 0 CAD | 0 CAD |
| Total liabilities | 3M CAD | 3M CAD | 3M CAD | 6M CAD | 16M CAD | 10M CAD | 6M CAD | 6M CAD | 7M CAD | 7M CAD |
| Shareholders' equity | 62M CAD | 41M CAD | 40M CAD | 37M CAD | 166M CAD | 157M CAD | 195M CAD | 183M CAD | 78M CAD | 101M CAD |
| Net debt | -2M CAD | -2M CAD | -2M CAD | -660,000 CAD | -15M CAD | -3M CAD | -10M CAD | -7M CAD | -5M CAD | -21M CAD |
Cash flow
Fiscal years, in CAD, from Fury Gold Mines's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -5M CAD | -41M CAD | -18M CAD | -11M CAD | — | -17M CAD | -14M CAD | -13M CAD | -8M CAD | -17M CAD |
| Capital spending | 188,000 CAD | 144,000 CAD | 109,000 CAD | 0 CAD | — | — | 0 CAD | 0 CAD | 35,000 CAD | 175,000 CAD |
| Free cash flow | -5M CAD | -41M CAD | -18M CAD | -11M CAD | — | — | -14M CAD | -13M CAD | -8M CAD | -17M CAD |
| Stock-based compensation | 2M CAD | 2M CAD | 1M CAD | 3M CAD | 3M CAD | 2M CAD | 2M CAD | 1M CAD | 859,000 CAD | 712,000 CAD |
| Dividends paid | — | — | — | — | — | — | — | — | 0 CAD | 0 CAD |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for FURY.
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How much free cash flow does Fury Gold Mines generate?
-17M CAD in fiscal 2025 (operating cash flow minus capital spending).
From Fury Gold Mines's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.