Fury Gold Mines Limited (FURY) Balance Sheet
FURY balance sheet, 2025
December 31, 2025 · Canadian dollarsC$108.3M assets = C$7.3M liabilities + C$101.0M equity
Both columns are drawn to the same scale: what FURY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
FURY financial health
Equity / assets93.3%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
FURY balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | C$41.7M2016 | C$108.3M2025 | +11.2%/yr | |
| Total liabilities | C$2.6M2016 | C$7.3M2025 | +12.3%/yr | |
| Shareholders’ equity | C$39.2M2016 | C$101.0M2025 | +11.1%/yr | |
| Cash & short-term investments | C$3.1M2016 | C$31.0M2025 | +29.2%/yr | |
| Total debt | C$2.9M2019 | C$65,0002024 | −53.3%/yr | |
| Net cash (debt) | −C$1.9M2019 | C$9.3M2024 | +C$11.2M | |
| Working capital | C$3.0M2016 | C$29.2M2025 | +C$26.2M | |
| Debt / equity | 0.082019 | 0.002024 | −0.08 | |
| Shares outstanding | 39.2M2016 | 166.3M2025 | +17.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FURY assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
FURY liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
FURY debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
FURY balance sheet in Canadian dollars
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | C$31.0M | C$9.3M | C$8.5M | C$10.9M | C$3.9M | C$18.0M | C$1.0M | C$1.8M | C$2.9M | C$3.1M |
| Cash & equivalents | C$21.2M | C$4.9M | C$7.3M | C$10.3M | C$3.3M | C$15.4M | C$660,000 | C$1.7M | C$2.5M | C$2.5M |
| Short-term investments | C$9.8M | C$4.4M | C$1.2M | C$582,000 | C$605,000 | C$2.7M | C$346,000 | C$186,000 | C$425,000 | C$625,000 |
| Receivables | C$395,000 | C$54,000 | C$374,000 | C$369,000 | C$322,000 | C$827,000 | C$55,000 | C$57,000 | C$645,000 | C$235,000 |
| Inventory | C$0 | C$0 | −C$374,000 | C$0 | C$0 | C$0 | C$0 | C$0 | C$220,000 | C$160,135 |
| Other current assets | C$591,000 | C$522,000 | C$966,000 | C$602,000 | C$502,000 | C$785,000 | C$651,000 | C$717,000 | C$727,000 | C$318,577 |
| Total current assets | C$32.0M | C$9.9M | C$9.4M | C$11.9M | C$4.7M | C$19.6M | C$1.7M | C$2.6M | C$4.5M | C$3.8M |
| Property, plant & equipment (net) | C$50.2M | C$45.5M | C$143.2M | C$146.1M | C$161.9M | C$162.0M | C$41.0M | C$40.6M | C$38.9M | C$60.6M |
| Goodwill & intangible assets | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$36.8M | C$0 | C$0 | C$0 |
| Long-term investments | C$26.0M | C$29.5M | C$36.2M | C$42.4M | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Other non-current assets | C$144,000 | C$221,000 | C$255,000 | C$186,000 | C$446,000 | C$408,000 | C$0 | C$313,000 | C$335,000 | C$0 |
| Total assets | C$108.3M | C$85.1M | C$189.2M | C$200.6M | C$167.0M | C$182.1M | C$43.0M | C$43.5M | C$43.8M | C$41.7M |
| Liabilities | ||||||||||
| Accounts payable | C$2.0M | C$765,000 | C$931,000 | C$908,000 | C$1.7M | C$3.2M | C$832,000 | C$836,000 | C$1.1M | C$818,000 |
| Short-term debt | — | C$65,000 | C$154,000 | C$160,000 | C$104,000 | C$55,000 | C$2.9M | — | — | — |
| Deferred revenue | C$22,000 | — | −C$931 | −C$908 | −C$1,746 | −C$3,171 | −C$832 | — | — | — |
| Total current liabilities | C$2.8M | C$1.9M | C$1.7M | C$1.3M | C$5.1M | C$11.3M | C$4.0M | C$1.2M | C$1.2M | C$818,000 |
| Long-term debt | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Lease obligations | C$0 | C$65,000 | C$228,000 | C$387,000 | C$461,000 | C$248,000 | — | — | — | — |
| Other long-term liabilities | C$4.5M | C$5.0M | C$4.6M | C$4.5M | C$4.5M | C$4.5M | C$2.1M | C$1.9M | C$1.7M | C$1.7M |
| Total liabilities | C$7.3M | C$6.9M | C$6.3M | C$5.8M | C$9.7M | C$15.8M | C$6.1M | C$3.0M | C$2.9M | C$2.6M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | C$339.8M | C$312.7M | C$310.3M | C$306.3M | C$295.5M | C$294.7M | C$129.4M | C$122.0M | C$105.9M | C$67.6M |
| Retained earnings (deficit) | −C$263.7M | −C$257.2M | −C$149.1M | −C$131.8M | −C$156.7M | −C$140.0M | −C$102.6M | −C$88.7M | −C$71.0M | −C$11.7M |
| Accumulated other comprehensive income | −C$31,000 | −C$12,000 | −C$9,000 | −C$3,000 | C$18.6M | C$11.5M | C$10.0M | C$7.2M | C$6.0M | C$29,469 |
| Total shareholders' equity | C$101.0M | C$78.2M | C$182.9M | C$194.8M | C$157.4M | C$166.3M | C$36.8M | C$40.5M | C$40.9M | C$39.2M |
| Key figures | ||||||||||
| Total debt | — | C$65,000 | C$228,000 | C$387,000 | C$461,000 | C$248,000 | C$2.9M | — | — | — |
| Net cash (debt) | — | C$9.3M | C$8.3M | C$10.5M | C$3.4M | C$17.8M | −C$1.9M | — | — | — |
| Working capital | C$29.2M | C$8.0M | C$7.7M | C$10.6M | −C$428,000 | C$8.4M | −C$2.3M | C$1.5M | C$3.3M | C$3.0M |
| Tangible book value | C$101.0M | C$78.2M | C$182.9M | C$194.8M | C$157.4M | C$166.3M | C$0 | C$40.5M | C$40.9M | C$39.2M |
| Shares outstanding | 166.3M | 149.0M | 144.2M | 139.5M | 119.7M | 80.4M | 63.5M | 58.1M | 51.8M | 39.2M |
| Current ratio | 11.29 | 5.32 | 5.45 | 9.07 | 0.92 | 1.74 | 0.43 | 2.27 | 3.63 | 4.64 |
| Quick ratio | 11.08 | 5.04 | 5.11 | 8.61 | 0.82 | 1.67 | 0.26 | 1.64 | 2.86 | 4.06 |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | — | — | — |
| Equity / assets | 93.3% | 91.9% | 96.7% | 97.1% | 94.2% | 91.3% | 85.7% | 93.0% | 93.4% | 93.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | C$56.8M | C$72.3M | C$31.0M | C$10.5M | C$12.7M | C$6.8M | C$9.3M | C$7.6M | C$11.4M | C$8.4M | C$8.5M | C$11.8M |
| Cash & equivalents | C$8.7M | C$15.3M | C$21.2M | C$6.1M | C$8.6M | C$2.3M | C$4.9M | C$3.3M | C$8.5M | C$5.7M | C$7.3M | C$10.1M |
| Short-term investments | C$48.1M | C$57.0M | C$9.8M | C$4.4M | C$4.2M | C$4.5M | C$4.4M | C$4.2M | C$2.8M | C$2.6M | C$1.2M | C$1.7M |
| Receivables | C$1.1M | C$549,415 | C$395,000 | C$314,000 | C$220,000 | C$170,000 | C$54,000 | C$238,000 | C$178,000 | C$36,000 | C$374,000 | C$782,000 |
| Inventory | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$1 | C$0 | C$0 |
| Other current assets | C$1.1M | C$783,020 | C$591,000 | C$640,000 | C$481,000 | C$551,000 | C$522,000 | C$560,000 | C$322,000 | C$593,999 | C$592,000 | C$841,000 |
| Total current assets | C$59.0M | C$73.7M | C$32.0M | C$11.5M | C$13.4M | C$7.5M | C$9.9M | C$8.4M | C$11.9M | C$9.0M | C$9.4M | C$13.4M |
| Property, plant & equipment (net) | C$50.1M | C$50.2M | C$50.2M | C$50.4M | C$50.4M | C$44.9M | C$45.5M | C$146.1M | C$146.1M | C$146.2M | C$143.2M | C$144.8M |
| Goodwill & intangible assets | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Long-term investments | C$99,000 | C$101,000 | C$26.0M | C$24.5M | C$27.4M | C$29.0M | C$29.5M | C$29.3M | C$31.0M | C$32.6M | C$36.2M | C$37.1M |
| Other non-current assets | C$144,106 | C$144,634 | C$144,000 | C$217,000 | C$255,000 | C$403,000 | C$221,000 | C$244,000 | C$299,000 | C$252,000 | C$255,000 | C$243,000 |
| Total assets | C$109.3M | C$124.1M | C$108.3M | C$86.6M | C$91.5M | C$81.8M | C$85.1M | C$184.1M | C$189.2M | C$188.0M | C$189.2M | C$195.5M |
| Liabilities | ||||||||||||
| Accounts payable | C$2.3M | C$2.1M | C$2.0M | C$1.0M | C$1.3M | C$1.8M | — | C$573,000 | C$862,000 | C$658,000 | C$931,000 | C$2.3M |
| Short-term debt | — | — | — | — | — | C$20,000 | — | C$109,000 | C$151,000 | C$171,000 | C$154,000 | C$154,000 |
| Deferred revenue | — | — | C$22,000 | C$47,000 | C$47,000 | — | — | — | −C$906,000 | −C$696,000 | −C$931 | −C$2,268 |
| Total current liabilities | C$2.7M | C$2.8M | C$2.8M | C$1.3M | C$1.7M | C$2.0M | C$1.9M | C$1.9M | C$2.9M | C$867,000 | C$1.7M | C$4.2M |
| Long-term debt | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 | C$0 |
| Lease obligations | — | — | C$0 | C$0 | C$0 | C$20,000 | C$65,000 | C$109,000 | C$151,000 | C$191,000 | C$228,000 | C$263,000 |
| Other long-term liabilities | C$4.4M | C$4.3M | C$4.5M | C$4.7M | C$4.6M | C$4.5M | C$5.0M | C$4.7M | C$4.6M | C$4.8M | C$4.6M | C$4.1M |
| Total liabilities | C$7.2M | C$7.1M | C$7.3M | C$6.0M | C$6.4M | C$6.4M | C$6.9M | C$6.6M | C$7.4M | C$5.7M | C$6.3M | C$8.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | C$340.6M | C$341.3M | C$339.8M | C$324.2M | C$323.4M | C$312.7M | — | C$312.8M | C$312.8M | C$310.3M | C$310.3M | C$310.3M |
| Retained earnings (deficit) | −C$263.6M | −C$249.2M | −C$263.7M | −C$266.9M | −C$262.2M | −C$260.2M | −C$257.2M | −C$157.9M | −C$153.5M | −C$150.0M | −C$149.1M | −C$144.4M |
| Accumulated other comprehensive income | C$25.1M | C$24.9M | −C$31,000 | −C$18,000 | −C$16,000 | −C$14,000 | — | −C$11,000 | −C$11,000 | −C$10,000 | C$21.7M | −C$6,000 |
| Total shareholders' equity | C$102.1M | C$117.0M | C$101.0M | C$80.6M | C$85.1M | C$75.4M | C$78.2M | C$177.5M | C$181.8M | C$182.4M | C$182.9M | C$187.2M |
| Key figures | ||||||||||||
| Total debt | — | — | — | — | — | C$20,000 | — | C$109,000 | C$151,000 | C$191,000 | C$228,000 | C$263,000 |
| Net cash (debt) | — | — | — | — | — | C$6.8M | — | C$7.5M | C$11.2M | C$8.2M | C$8.3M | C$11.5M |
| Working capital | C$56.2M | C$70.9M | C$29.2M | C$10.2M | C$11.7M | C$5.6M | C$8.0M | C$6.5M | C$9.0M | C$8.1M | C$7.7M | C$9.2M |
| Tangible book value | C$102.1M | C$117.0M | C$101.0M | C$80.6M | C$85.1M | C$75.4M | C$78.2M | C$177.5M | C$181.8M | C$182.4M | C$182.9M | C$187.2M |
| Shares outstanding | 190.1M | 193.8M | 166.3M | 166.3M | 160.9M | 151.9M | 151.6M | 151.5M | 146.5M | 145.9M | 145.7M | 145.5M |
| Current ratio | 21.45 | 26.72 | 11.29 | 8.88 | 7.69 | 3.83 | 5.32 | 4.43 | 4.10 | 10.36 | 5.45 | 3.21 |
| Quick ratio | 21.04 | 26.44 | 11.08 | 8.39 | 7.41 | 3.55 | 5.04 | 4.13 | 3.99 | 9.67 | 5.11 | 3.01 |
| Debt / equity | — | — | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 93.4% | 94.3% | 93.3% | 93.1% | 93.0% | 92.1% | 91.9% | 96.4% | 96.1% | 97.0% | 96.7% | 95.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in Canadian dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
FURY financial position
At the end of fiscal 2025 (December 31, 2025), Fury Gold Mines had total assets of C$108.3 million (up 27.3% from a year earlier), total liabilities of C$7.3 million and shareholders' equity of C$101.0 million. Its current ratio was 11.29. In the latest quarter (ended June 30, 2026) total assets were C$109.3 million and equity C$102.1 million.
Related: FURY income statement, FURY cash flow statement, FURY key metrics. See the FURY stock overview for the latest quote and news.
FURY balance sheet FAQ
What are Fury Gold Mines's total assets?
Fury Gold Mines reported total assets of C$108.3 million at the end of fiscal 2025 (December 31, 2025), compared with C$85.1 million a year earlier.
How much cash does Fury Gold Mines have?
Fury Gold Mines held C$31.0 million in cash and short-term investments at the end of fiscal 2025.
What is Fury Gold Mines's book value?
Fury Gold Mines's shareholders' equity (book value) was C$101.0 million at the end of fiscal 2025.
What is Fury Gold Mines's current ratio?
Fury Gold Mines had current assets of C$32.0 million and current liabilities of C$2.8 million, a current ratio of 11.29 (it can cover its short-term obligations).