Fortitude Gold Corporation
FTCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,082 | $48,678 | $45,054 | $40,017 |
| Short-Term Investments | $1,907 | $1,532 | $0 | $0 |
| Receivables | $178 | $397 | $0 | $238 |
| Inventory | $11,641 | $23,848 | $47,155 | $37,550 |
| Other Curr. Assets | $1,047 | $811 | $1,440 | $3,517 |
| Total Curr. Assets | $41,855 | $75,266 | $93,649 | $81,322 |
| Property Plant & Equip (Net) | $26,287 | $25,996 | $34,407 | $37,689 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $92 | $105 | $105 | $0 |
| Long-Term Investments | $0 | -$105 | -$105 | $0 |
| Tax Assets | $0 | $2,860 | $1,282 | $509 |
| Other NC Assets | $53,871 | $30,772 | $1,818 | $2,909 |
| Total NC Assets | $80,250 | $59,733 | $37,507 | $41,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,105 | $134,999 | $131,156 | $122,429 |
| Liabilities | – | – | – | – |
| Payables | $2,637 | $3,881 | $2,524 | $2,127 |
| Short-Term Debt | $0 | $631 | $7,652 | $1,036 |
| Tax Payable | $592 | $2,309 | $1,857 | $2,160 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $903 | $1,133 | -$2,502 | -$12 |
| Total Curr. Liab. | $4,132 | $7,954 | $9,531 | $5,311 |
| LT Debt | $0 | $0 | $0 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,880 | $6,500 | $5,866 | $4,740 |
| Total NC Liab. | $9,880 | $6,500 | $5,866 | $4,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $631 | $3,826 | $463 |
| Total Liabilities | $14,012 | $14,454 | $15,397 | $10,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $242 | $241 | $240 | $240 |
| Retained Earnings | $2,644 | $16,284 | $11,788 | $8,632 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $105,207 | $104,020 | $103,731 | $103,476 |
| Total Equity | $108,093 | $120,545 | $115,759 | $112,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,105 | $134,999 | $131,156 | $122,429 |
| Net Debt | -$27,082 | -$48,047 | -$37,402 | -$38,951 |