Fortitude Gold Corporation
FTCO
$3.02
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.91% | -10.67% | -7.78% | -21.49% | -13.99% |
| Total Receivables | 365.17% | -16.82% | -70.96% | 198.38% | -37.78% |
| Inventory | -22.82% | -2.78% | -21.42% | -37.52% | 2.27% |
| Prepaid Expenses | -39.90% | 2.93% | -35.53% | 72.48% | 25.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.12% | -0.32% | 3.56% | 9.82% | 6.40% |
| Total Current Assets | -18.27% | -7.89% | -12.85% | -24.54% | -8.19% |
|
|
|||||
| Total Current Assets | -18.27% | -7.89% | -12.85% | -24.54% | -8.19% |
| Net Property, Plant & Equipment | 0.74% | -2.87% | -0.03% | -2.35% | -8.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36% | -1.46% | 15.16% | 29.96% | 7.85% |
| Total Assets | -1.37% | -3.96% | 1.30% | -3.63% | -3.52% |
|
|
|||||
| Total Accounts Payable | -8.61% | -6.89% | -5.91% | 2.24% | -24.14% |
| Total Accrued Expenses | -28.49% | 38.55% | 49.24% | -74.86% | -16.44% |
| 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 | -15.80% | 5.65% | 4.77% | -35.86% | -26.83% |
|
|
|||||
| Total Current Liabilities | -15.80% | 5.65% | 4.77% | -35.86% | -26.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41% | 0.84% | 44.17% | 2.23% | 2.28% |
| Total Liabilities | -2.96% | 2.21% | 30.20% | -15.55% | -13.74% |
|
|
|||||
| Common Stock & APIC | 0.38% | 0.39% | 0.39% | 0.24% | 0.13% |
| Retained Earnings | -62.48% | -68.50% | -18.89% | -22.70% | -17.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.16% | -4.71% | -1.35% | -2.37% | -2.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.16% | -4.71% | -1.35% | -2.37% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16% | -4.71% | -1.35% | -2.37% | -2.30% |
|
|
|||||