Fortitude Gold Corporation
FTCO
$4.79
$0.020.42%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.55M | 10.03M | 4.66M | 11.72M | 17.15M |
| Total Receivables | 17.00K | 13.00K | 6.00K | 442.00K | 107.00K |
| Inventory | 27.80M | 26.55M | 29.31M | 19.90M | 7.95M |
| Prepaid Expenses | 1.14M | 887.00K | 1.18M | 858.00K | 648.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.51M | 3.80M | 3.47M | 3.42M | 2.72M |
| Total Current Assets | 46.01M | 41.28M | 38.62M | 36.34M | 28.57M |
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| Total Current Assets | 46.01M | 41.28M | 38.62M | 36.34M | 28.57M |
| Net Property, Plant & Equipment | 34.95M | 36.79M | 38.55M | 36.33M | 18.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.49M | 67.90M | 59.02M | 63.51M | 69.65M |
| Total Assets | 152.45M | 145.96M | 136.19M | 136.18M | 116.52M |
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| Total Accounts Payable | 2.80M | 2.56M | 1.47M | 1.62M | 1.47M |
| Total Accrued Expenses | 441.00K | 194.00K | 397.00K | 537.00K | 492.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.33M | 7.22M | 7.21M | 5.72M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.57M | 9.98M | 9.07M | 7.88M | 1.96M |
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| Total Current Liabilities | 10.57M | 9.98M | 9.07M | 7.88M | 1.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.44M | 10.17M | 11.88M | 11.63M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.61M | 11.29M | 10.86M | 9.94M | 7.85M |
| Total Liabilities | 29.62M | 31.44M | 31.81M | 29.45M | 9.81M |
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| Common Stock & APIC | 124.70M | 119.17M | 107.13M | 106.85M | 106.32M |
| Retained Earnings | -5.42M | -5.17M | -2.75M | -110.00K | 388.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 119.29M | 114.01M | 104.37M | 106.74M | 106.71M |
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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 | 119.29M | 114.01M | 104.37M | 106.74M | 106.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.55M | 509.00K | -- | -- | -- |
| Total Equity | 122.83M | 114.52M | 104.37M | 106.74M | 106.71M |
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