Fortitude Gold Corporation
FTCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $49 | $45 | $40 |
| Short-Term Investments | $2 | $2 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $12 | $24 | $47 | $38 |
| Other Curr. Assets | $1 | $1 | $1 | $4 |
| Total Curr. Assets | $42 | $75 | $94 | $81 |
| Property Plant & Equip (Net) | $26 | $26 | $34 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$0 | -$0 | $0 |
| Tax Assets | $0 | $3 | $1 | $1 |
| Other NC Assets | $54 | $31 | $2 | $3 |
| Total NC Assets | $80 | $60 | $38 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $135 | $131 | $122 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $3 | $2 |
| Short-Term Debt | $0 | $1 | $8 | $1 |
| Tax Payable | $1 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | -$3 | -$0 |
| Total Curr. Liab. | $4 | $8 | $10 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $7 | $6 | $5 |
| Total NC Liab. | $10 | $7 | $6 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $4 | $0 |
| Total Liabilities | $14 | $14 | $15 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | $16 | $12 | $9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $105 | $104 | $104 | $103 |
| Total Equity | $108 | $121 | $116 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $135 | $131 | $122 |
| Net Debt | -$27 | -$48 | -$37 | -$39 |