Fortitude Gold FTCO Balance Sheet (2020-2026)

OTC FTCO
$4.57 -0.07 (-1.51%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Fortitude Gold Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

Fortitude Gold reported total assets of $152.45M and total liabilities of $29.62M for the quarter ended Jun 2026, up 30.8% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
44.34M40.02M36.30M40.73M42.20M45.05M52.27M46.91M52.03M48.68M41.87M32.87M30.32M27.08M21.42M17.15M11.72M4.66M10.03M13.54M
Cash & Current Investments
44.34M40.02M36.30M40.73M42.20M45.05M52.27M46.91M52.03M48.68M41.87M32.87M30.32M27.08M21.42M17.15M11.72M4.66M10.03M13.54M
Receivables - NetNet Receivables
1.63M0.24M0.02M1.81M0.34M0.04M0.01M0.53M0.69M0.41M
Receivables
1.63M0.24M0.02M1.81M0.34M0.04M0.01M0.53M0.69M0.41M
Raw Materials
0.22M0.16M0.34M0.50M0.58M0.51M0.46M0.51M0.44M0.37M0.36M0.31M0.35M0.31M0.25M0.25M0.28M0.35M0.26M0.33M
Inventory
33.01M37.55M42.17M39.40M45.13M47.16M47.13M50.71M50.86M23.85M24.39M15.24M11.97M11.64M8.98M7.95M19.90M29.31M26.55M27.80M
Prepaid Assets
2.31M2.23M0.95M1.14M0.96M0.73M0.57M1.26M1.02M0.81M0.67M1.08M0.81M1.02M0.66M0.88M1.04M0.87M0.73M1.19M
Current Assets
81.28M81.32M80.13M83.10M89.50M93.65M99.97M100.07M105.48M75.27M69.11M52.14M45.44M41.85M34.21M28.57M36.34M38.62M41.27M46.01M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
37.53M37.23M37.95M37.81M34.51M30.58M28.71M28.62M26.84M25.36M24.33M23.88M26.82M26.29M26.42M23.84M43.72M46.21M44.45M41.55M
Long-Term Deferred Tax
1.10M0.51M0.73M1.16M1.49M1.28M1.73M2.30M1.89M2.86M2.83M2.77M3.34M
Other Non-Current Assets
2.95M2.91M2.92M3.54M0.88M1.82M1.82M0.34M0.36M0.34M0.39M0.39M0.39M0.39M0.39M0.48M1.15M1.06M1.07M1.10M
Non-Current Assets
41.80M41.11M41.60M44.42M37.91M37.51M35.25M33.34M30.18M59.73M61.14M73.37M81.70M80.25M86.22M87.95M99.84M97.56M104.68M106.44M
Assets
123.08M122.43M121.74M127.51M127.41M131.16M135.21M133.41M135.67M135.00M130.25M125.52M127.14M122.11M120.43M116.52M136.18M136.19M145.96M152.45M
Liabilities
Current Liabilities
Accounts Payables
2.98M2.13M2.29M2.54M3.55M2.52M2.72M3.62M2.91M3.88M2.94M3.01M2.83M2.64M2.41M1.47M1.62M1.47M2.56M2.80M
Payables
2.98M2.13M2.29M2.54M3.55M2.52M2.72M3.62M2.91M3.88M2.94M3.01M2.83M2.64M2.41M1.47M1.62M1.47M2.56M2.80M
Other Accumulated Expenses
1.21M1.02M0.65M1.09M1.08M1.33M1.20M0.95M1.27M1.13M0.35M0.52M0.70M0.90M0.48M0.40M0.50M0.40M0.19M0.44M
Short term Debt
0.10M0.09M
Current Leases
0.08M0.02M5.72M7.21M7.22M7.33M
Current Taxes
0.50M
Total Current Liabilities
5.75M5.31M4.40M6.17M6.90M9.53M9.88M8.16M7.37M7.95M5.82M3.73M3.91M4.13M3.48M1.96M7.88M9.07M9.98M10.57M
Non-Current Liabilities
Capital Leases
0.02M0.01M11.63M11.88M10.17M8.44M
Non-Current Debt
0.05M0.03M
Minority Interest
0.51M3.55M
Other Non-Current Liabilities
4.50M4.72M5.12M5.41M5.69M5.86M6.00M6.10M6.25M6.50M6.65M6.80M9.80M9.88M10.12M7.85M9.94M10.86M11.29M10.61M
Total Non-Current Liabilities
5.80M5.36M4.42M6.17M6.91M9.53M9.87M8.16M7.37M7.95M5.82M3.73M3.91M4.13M3.48M1.96M19.51M20.95M20.15M19.01M
Total Liabilities
10.30M10.08M9.54M11.59M12.60M15.40M15.87M14.26M13.61M14.45M12.47M10.53M13.71M14.01M13.60M9.81M29.45M31.81M31.44M29.62M
Shareholder's Equity
Total Debt
0.15M0.12M
Common Equity
112.78M112.35M112.20M115.93M114.81M115.76M119.35M119.15M122.05M120.55M117.78M114.99M113.44M108.09M106.84M106.71M106.73M104.37M114.52M122.83M
Liabilities and Shareholders Equity
123.08M122.43M121.74M127.51M127.41M131.16M135.21M133.41M135.67M135.00M130.25M125.52M127.14M122.11M120.43M116.52M136.18M136.19M145.96M152.45M
Retained Earnings
9.02M8.63M8.37M12.05M10.89M11.79M15.27M15.02M17.85M16.28M13.39M10.35M8.39M2.64M0.99M0.39M-0.11M-2.75M-5.17M-5.42M

Fortitude Gold Balance Sheet API

Pull Fortitude Gold's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FTCO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY