Fortitude Gold Corporation
FTCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,724 | $17,147 | $21,420 | $27,082 |
| Short-Term Investments | $0 | $2,391 | $2,265 | $1,907 |
| Receivables | $406 | $107 | $828 | $178 |
| Inventory | $19,903 | $7,949 | $8,984 | $11,641 |
| Other Curr. Assets | $4,309 | $977 | $713 | $1,047 |
| Total Curr. Assets | $36,342 | $28,571 | $34,210 | $41,855 |
| Property Plant & Equip (Net) | $43,717 | $23,499 | $26,328 | $26,287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $346 | $92 | $346 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,125 | $64,102 | $59,804 | $53,617 |
| Total NC Assets | $99,842 | $87,947 | $86,224 | $80,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136,184 | $116,518 | $120,434 | $122,105 |
| Liabilities | – | – | – | – |
| Payables | $1,620 | $1,465 | $2,410 | $2,637 |
| Short-Term Debt | $5,722 | $0 | $0 | $0 |
| Tax Payable | $35 | $327 | $592 | $592 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $502 | $165 | $477 | $903 |
| Total Curr. Liab. | $7,879 | $1,957 | $3,479 | $4,132 |
| LT Debt | $11,630 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,940 | $7,849 | $10,118 | $9,880 |
| Total NC Liab. | $21,570 | $7,849 | $10,118 | $9,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,449 | $9,806 | $13,597 | $14,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $244 | $243 | $242 | $242 |
| Retained Earnings | -$110 | $388 | $992 | $2,644 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $106,601 | $106,081 | $105,603 | $105,207 |
| Total Equity | $106,735 | $106,712 | $106,837 | $108,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136,184 | $116,518 | $120,434 | $122,105 |
| Net Debt | $5,628 | -$17,147 | -$21,420 | -$27,082 |