Fortitude Gold Corporation
FTCO
$3.07
$0.051.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.42M | 27.08M | 30.32M | 32.87M | 41.87M |
| Total Receivables | 828.00K | 178.00K | 214.00K | 737.00K | 247.00K |
| Inventory | 8.98M | 11.64M | 11.97M | 15.24M | 24.39M |
| Prepaid Expenses | 485.00K | 807.00K | 784.00K | 1.22M | 705.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49M | 2.15M | 2.15M | 2.08M | 1.89M |
| Total Current Assets | 34.21M | 41.86M | 45.44M | 52.14M | 69.11M |
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| Total Current Assets | 34.21M | 41.86M | 45.44M | 52.14M | 69.11M |
| Net Property, Plant & Equipment | 18.00M | 17.86M | 18.39M | 18.40M | 18.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.23M | 62.39M | 63.31M | 54.98M | 42.30M |
| Total Assets | 120.43M | 122.11M | 127.15M | 125.52M | 130.25M |
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| Total Accounts Payable | 2.41M | 2.64M | 2.83M | 3.01M | 2.94M |
| Total Accrued Expenses | 1.07M | 1.50M | 1.08M | 723.00K | 2.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.48M | 4.13M | 3.91M | 3.73M | 5.82M |
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| Total Current Liabilities | 3.48M | 4.13M | 3.91M | 3.73M | 5.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.12M | 9.88M | 9.80M | 6.80M | 6.65M |
| Total Liabilities | 13.60M | 14.01M | 13.71M | 10.53M | 12.47M |
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| Common Stock & APIC | 105.85M | 105.45M | 105.04M | 104.64M | 104.39M |
| Retained Earnings | 992.00K | 2.64M | 8.39M | 10.35M | 13.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 106.84M | 108.09M | 113.44M | 114.99M | 117.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 106.84M | 108.09M | 113.44M | 114.99M | 117.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.84M | 108.09M | 113.44M | 114.99M | 117.78M |
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