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 | -47.84% | -48.84% | -44.37% | -41.74% | -29.93% |
| Total Receivables | -85.48% | 235.22% | -55.16% | -44.56% | 99.19% |
| Inventory | -47.83% | -63.16% | -51.19% | -76.46% | -69.95% |
| Prepaid Expenses | -46.71% | -31.21% | 43.34% | -22.14% | -20.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.77% | 31.63% | 20.62% | 79.80% | 272.09% |
| Total Current Assets | -45.21% | -50.50% | -44.39% | -56.92% | -47.89% |
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| Total Current Assets | -45.21% | -50.50% | -44.39% | -56.92% | -47.89% |
| Net Property, Plant & Equipment | -0.52% | -4.47% | -12.90% | -19.21% | -27.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.69% | 61.29% | 59.05% | 753.39% | 603.74% |
| Total Assets | -7.17% | -7.53% | -9.55% | -6.28% | -5.92% |
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| Total Accounts Payable | -51.33% | -18.14% | -32.05% | -2.55% | -16.83% |
| Total Accrued Expenses | -31.95% | -62.83% | -56.57% | -67.93% | -70.60% |
| 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 | -47.58% | -40.22% | -48.05% | -46.90% | -54.23% |
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| Total Current Liabilities | -47.58% | -40.22% | -48.05% | -46.90% | -54.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.49% | 52.20% | 52.00% | 56.82% | 11.37% |
| Total Liabilities | -6.87% | 9.06% | -3.06% | 0.71% | -26.15% |
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| Common Stock & APIC | 1.61% | 1.39% | 1.14% | 0.81% | 0.48% |
| Retained Earnings | -96.25% | -92.59% | -83.76% | -52.98% | -31.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.20% | -9.29% | -10.33% | -7.06% | -3.50% |
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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 | -7.20% | -9.29% | -10.33% | -7.06% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.20% | -9.29% | -10.33% | -7.06% | -3.50% |
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