Fortitude Gold Corporation
FTCO
$4.69
$0.0460.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.08M | 30.32M | 32.87M | 41.87M | 48.68M |
| Total Receivables | 178.00K | 214.00K | 737.00K | 247.00K | 397.00K |
| Inventory | 11.64M | 11.97M | 15.24M | 24.39M | 23.85M |
| Prepaid Expenses | 807.00K | 784.00K | 1.22M | 705.00K | 563.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15M | 2.15M | 2.08M | 1.89M | 1.78M |
| Total Current Assets | 41.86M | 45.44M | 52.14M | 69.11M | 75.27M |
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| Total Current Assets | 41.86M | 45.44M | 52.14M | 69.11M | 75.27M |
| Net Property, Plant & Equipment | 17.86M | 18.39M | 18.40M | 18.84M | 20.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.39M | 63.31M | 54.98M | 42.30M | 39.23M |
| Total Assets | 122.11M | 127.15M | 125.52M | 130.25M | 135.00M |
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| Total Accounts Payable | 2.64M | 2.83M | 3.01M | 2.94M | 3.88M |
| Total Accrued Expenses | 1.50M | 1.08M | 723.00K | 2.88M | 3.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 631.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.13M | 3.91M | 3.73M | 5.82M | 7.95M |
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| Total Current Liabilities | 4.13M | 3.91M | 3.73M | 5.82M | 7.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.88M | 9.80M | 6.80M | 6.65M | 6.50M |
| Total Liabilities | 14.01M | 13.71M | 10.53M | 12.47M | 14.45M |
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| Common Stock & APIC | 105.45M | 105.04M | 104.64M | 104.39M | 104.26M |
| Retained Earnings | 2.64M | 8.39M | 10.35M | 13.39M | 16.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 108.09M | 113.44M | 114.99M | 117.78M | 120.55M |
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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 | 108.09M | 113.44M | 114.99M | 117.78M | 120.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.09M | 113.44M | 114.99M | 117.78M | 120.55M |
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