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 | -48.84% | -44.37% | -41.74% | -29.93% | -19.89% |
| Total Receivables | 235.22% | -55.16% | -44.56% | 99.19% | -- |
| Inventory | -63.16% | -51.19% | -76.46% | -69.95% | -48.25% |
| Prepaid Expenses | -31.21% | 43.34% | -22.14% | -20.16% | 1,368.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.63% | 20.62% | 79.80% | 272.09% | 264.23% |
| Total Current Assets | -50.50% | -44.39% | -56.92% | -47.89% | -30.87% |
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| Total Current Assets | -50.50% | -44.39% | -56.92% | -47.89% | -30.87% |
| Net Property, Plant & Equipment | -4.47% | -12.90% | -19.21% | -27.93% | -28.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.29% | 59.05% | 753.39% | 603.74% | 385.01% |
| Total Assets | -7.53% | -9.55% | -6.28% | -5.92% | -3.67% |
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| Total Accounts Payable | -18.14% | -32.05% | -2.55% | -16.83% | 8.08% |
| Total Accrued Expenses | -62.83% | -56.57% | -67.93% | -70.60% | -21.78% |
| 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 | -40.22% | -48.05% | -46.90% | -54.23% | -41.11% |
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| Total Current Liabilities | -40.22% | -48.05% | -46.90% | -54.23% | -41.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.20% | 52.00% | 56.82% | 11.37% | 11.13% |
| Total Liabilities | 9.06% | -3.06% | 0.71% | -26.15% | -21.41% |
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| Common Stock & APIC | 1.39% | 1.14% | 0.81% | 0.48% | 0.30% |
| Retained Earnings | -92.59% | -83.76% | -52.98% | -31.10% | -12.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.29% | -10.33% | -7.06% | -3.50% | -1.32% |
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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 | -9.29% | -10.33% | -7.06% | -3.50% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.29% | -10.33% | -7.06% | -3.50% | -1.32% |
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