Fury Gold Mines (FURY) Balance Sheet: Assets & Liabilities

Fury Gold Mines (FURY) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Fury Gold Mines reported total assets of CAD 108.32M and total liabilities of CAD 7.31M. Shareholders' equity was CAD 101.01M, up 29.2% from CAD 78.20M a year earlier. Total debt stood at CAD 0.00 against CAD 31.01M in cash and short-term investments, a net cash position of CAD 31.01M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Fury Gold Mines Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Fury Gold Mines Limited (FURY) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	21.20	4.91	4.91	7.31	7.31	10.31	3.26	15.36	0.66	1.65	2.47
Short-Term Investments	9.81	4.42	4.42	1.17	1.17	0.58	0.61	2.68	0.35	0.19	0.43
Cash & Short-Term Investments	31.01	9.33	9.33	8.48	8.48	10.89	3.86	18.04	1.01	1.84	2.90
Accounts Receivable	0.40	0.05	0.05	0.37	0.37	0.37	0.32	0.83	0.06	0.06	0.65
Inventory	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.22
Other Current Assets	0.59	0.52	0.52	0.59	0.59	0.60	0.50	0.79	0.65	0.72	0.95
Total Current Assets	32.00	9.91	9.91	9.45	9.45	11.86	4.69	19.65	1.71	2.61	4.71
Non-Current Assets
Property, Plant & Equipment (Net)	50.22	45.53	0.33	143.23	143.23	0.93	161.88	161.99	40.99	40.60	97.66
Long-Term Investments	25.96	29.46	29.46	36.39	36.25	42.43	0.13	0.17	0.12	0.12	0.12
Other Non-Current Assets	0.14	0.22	45.42	0.11	0.14	145.38	0.32	0.41	0.15	0.20	0.00
Total Non-Current Assets	76.32	75.20	75.20	179.73	179.73	188.74	162.33	162.40	41.25	40.91	97.78
Total Assets	108.32	85.11	85.11	189.18	189.18	200.60	167.02	182.05	42.96	43.52	102.49
Current Liabilities
Accounts Payable	0.00	0.77	0.86	0.93	1.03	1.15	0.32	3.17	0.06	0.84	1.05
Short-Term Debt	0.00	0.13	-	0.15	-	0.16	0.10	0.06	2.93	0.00	0.00
Accrued Liabilities	-	-	0.09	-	0.10	0.24	0.14	0.11	-	-	-
Deferred Revenue	0.02	0.00	0.94	0.00	0.54	0.00	0.00	7.64	0.00	0.00	0.00
Other Current Liabilities	2.81	0.97	0.94	0.65	0.54	1.93	4.69	0.32	1.02	0.32	0.19
Total Current Liabilities	2.84	1.86	1.86	1.73	1.73	1.31	5.12	11.30	4.01	1.15	1.24
Non-Current Liabilities
Long-Term Debt	0.00	0.00	-	0.07	0.07	0.23	0.36	0.19	0.00	0.00	0.00
Other Non-Current Liabilities	4.47	5.05	5.05	4.50	4.50	4.27	4.19	4.29	2.13	1.89	1.66
Total Non-Current Liabilities	4.47	5.05	5.05	4.57	4.57	4.50	4.55	4.48	2.13	1.89	1.66
Total Liabilities	7.31	6.91	6.91	6.30	6.30	5.81	9.66	15.78	6.14	3.04	2.90
Stockholders' Equity
Common Stock	339.78	312.72	312.72	310.28	310.28	306.33	295.46	294.71	129.41	121.99	105.87
Retained Earnings	-263.65	-257.19	-257.19	-149.05	-149.05	-131.84	-156.75	-139.96	-102.60	-88.67	-12.07
Accumulated Other Comprehensive Income	-0.03	-0.01	-0.01	21.65	-0.01	0.00	18.64	11.52	0.02	0.23	-0.26
Additional Paid-in Capital	24.91	22.68	-	0.00	-	0.00	0.00	0.00	-	0.00	0.00
Shares Outstanding	189.14	-	151.56	-	145.74	139.47	125.72	-	-	-	-
Total Stockholders' Equity	101.01	78.20	78.20	182.87	182.87	194.79	157.36	166.27	36.82	40.48	99.59
Total Liabilities & Equity	108.32	85.11	85.11	189.18	189.18	200.60	167.02	182.05	42.96	43.52	102.49

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Fury Gold Mines Balance Sheet

How much debt does Fury Gold Mines have?

Fury Gold Mines had total debt of CAD 0.00 as of Dec 31, 2025, against CAD 31.01M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was CAD 130.00K a year earlier.

What are Fury Gold Mines's total assets?

Fury Gold Mines reported total assets of CAD 108.32M as of Dec 31, 2025, up 27.3% from CAD 85.11M a year earlier. Total liabilities were CAD 7.31M.

What is Fury Gold Mines's shareholders' equity?

Fury Gold Mines's shareholders' equity was CAD 101.01M as of Dec 31, 2025, or about CAD 0.53 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition