Fortitude Gold Corporation
FTCO
$3.59
$0.0361.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.95% | -20.91% | -10.67% | -7.78% | -21.49% |
| Total Receivables | -87.08% | 365.17% | -16.82% | -70.96% | 198.38% |
| Inventory | -11.52% | -22.82% | -2.78% | -21.42% | -37.52% |
| Prepaid Expenses | 33.61% | -39.90% | 2.93% | -35.53% | 72.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.11% | 16.12% | -0.32% | 3.56% | 9.82% |
| Total Current Assets | -16.48% | -18.27% | -7.89% | -12.85% | -24.54% |
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| Total Current Assets | -16.48% | -18.27% | -7.89% | -12.85% | -24.54% |
| Net Property, Plant & Equipment | 1.69% | 0.74% | -2.87% | -0.03% | -2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | 9.36% | -1.46% | 15.16% | 29.96% |
| Total Assets | -3.25% | -1.37% | -3.96% | 1.30% | -3.63% |
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| Total Accounts Payable | -39.21% | -8.61% | -6.89% | -5.91% | 2.24% |
| Total Accrued Expenses | -53.98% | -28.49% | 38.55% | 49.24% | -74.86% |
| 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 | -43.75% | -15.80% | 5.65% | 4.77% | -35.86% |
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| Total Current Liabilities | -43.75% | -15.80% | 5.65% | 4.77% | -35.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.43% | 2.41% | 0.84% | 44.17% | 2.23% |
| Total Liabilities | -27.88% | -2.96% | 2.21% | 30.20% | -15.55% |
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| Common Stock & APIC | 0.45% | 0.38% | 0.39% | 0.39% | 0.24% |
| Retained Earnings | -60.89% | -62.48% | -68.50% | -18.89% | -22.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.12% | -1.16% | -4.71% | -1.35% | -2.37% |
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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 | -0.12% | -1.16% | -4.71% | -1.35% | -2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.12% | -1.16% | -4.71% | -1.35% | -2.37% |
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