Fortitude Gold Corporation
FTCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $17 | $21 | $27 |
| Short-Term Investments | $0 | $2 | $2 | $2 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $20 | $8 | $9 | $12 |
| Other Curr. Assets | $4 | $1 | $1 | $1 |
| Total Curr. Assets | $36 | $29 | $34 | $42 |
| Property Plant & Equip (Net) | $44 | $23 | $26 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $64 | $60 | $54 |
| Total NC Assets | $100 | $88 | $86 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $117 | $120 | $122 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $3 |
| Short-Term Debt | $6 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $1 |
| Total Curr. Liab. | $8 | $2 | $3 | $4 |
| LT Debt | $12 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $8 | $10 | $10 |
| Total NC Liab. | $22 | $8 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $10 | $14 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | $0 | $1 | $3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $107 | $106 | $106 | $105 |
| Total Equity | $107 | $107 | $107 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136 | $117 | $120 | $122 |
| Net Debt | $6 | -$17 | -$21 | -$27 |