Fortitude Gold Corporation
FTCO
$4.07
-$0.02-0.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.63% | -19.95% | -20.91% | -10.67% | -7.78% |
| Total Receivables | 313.08% | -87.08% | 365.17% | -16.82% | -70.96% |
| Inventory | 150.38% | -11.52% | -22.82% | -2.78% | -21.42% |
| Prepaid Expenses | 32.41% | 33.61% | -39.90% | 2.93% | -35.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.55% | 9.11% | 16.12% | -0.32% | 3.56% |
| Total Current Assets | 27.20% | -16.48% | -18.27% | -7.89% | -12.85% |
|
|
|||||
| Total Current Assets | 27.20% | -16.48% | -18.27% | -7.89% | -12.85% |
| Net Property, Plant & Equipment | 98.54% | 1.69% | 0.74% | -2.87% | -0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.81% | 2.08% | 9.36% | -1.46% | 15.16% |
| Total Assets | 16.88% | -3.25% | -1.37% | -3.96% | 1.30% |
|
|
|||||
| Total Accounts Payable | 10.58% | -39.21% | -8.61% | -6.89% | -5.91% |
| Total Accrued Expenses | 9.15% | -53.98% | -28.49% | 38.55% | 49.24% |
| 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 | 302.61% | -43.75% | -15.80% | 5.65% | 4.77% |
|
|
|||||
| Total Current Liabilities | 302.61% | -43.75% | -15.80% | 5.65% | 4.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.64% | -22.43% | 2.41% | 0.84% | 44.17% |
| Total Liabilities | 200.32% | -27.88% | -2.96% | 2.21% | 30.20% |
|
|
|||||
| Common Stock & APIC | 0.49% | 0.45% | 0.38% | 0.39% | 0.39% |
| Retained Earnings | -128.35% | -60.89% | -62.48% | -68.50% | -18.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.02% | -0.12% | -1.16% | -4.71% | -1.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.02% | -0.12% | -1.16% | -4.71% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | -0.12% | -1.16% | -4.71% | -1.35% |
|
|
|||||