Fortitude Gold Balance Sheet (2020-2026) | FTCO

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
41.53M44.34M40.02M36.30M40.73M42.20M45.05M52.27M46.91M52.03M48.68M41.87M32.87M30.32M27.08M21.42M17.15M11.72M4.66M10.03M
Cash & Current Investments (Quarter)
41.53M44.34M40.02M36.30M40.73M42.20M45.05M52.27M46.91M52.03M48.68M41.87M32.87M30.32M27.08M21.42M17.15M11.72M4.66M10.03M
Receivables - Net (Quarter)
3.26M1.63M0.24M0.02M1.81M0.34M0.04M0.01M0.53M0.69M0.41M
Receivables - Other (Quarter)
0.09M0.37M0.39M0.35M0.24M0.21M0.21M0.18M0.14M0.11M0.04M0.01M0.01M
Receivables (Quarter)
3.26M1.63M0.24M0.02M1.81M0.34M0.40M0.25M0.74M0.83M0.44M
Raw Materials (Quarter)
0.24M0.22M0.16M0.34M0.50M0.58M0.51M0.46M0.51M0.44M0.37M0.36M0.31M0.35M0.31M0.25M0.25M0.28M0.35M0.26M
Inventory (Quarter)
31.59M33.01M37.55M42.17M39.40M45.13M47.16M47.13M50.71M50.86M23.85M24.39M15.24M11.97M11.64M8.98M7.95M19.90M29.31M26.55M
Prepaid Assets (Quarter)
2.59M0.48M2.23M0.95M0.02M0.58M0.06M0.05M0.56M0.62M0.21M0.13M0.67M0.81M0.22M0.20M0.45M1.04M0.45M0.12M
Current Assets (Quarter)
78.97M81.28M81.32M80.13M83.10M89.50M93.65M99.97M100.07M105.48M75.27M69.11M52.14M45.44M41.85M34.21M28.57M36.34M38.62M41.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
38.34M37.53M37.23M37.95M37.81M34.51M30.58M28.71M28.62M26.84M25.36M24.33M23.88M26.82M26.29M26.42M23.84M43.72M46.21M44.45M
Long-Term Deferred Tax (Quarter)
0.11M1.10M0.51M0.73M1.16M1.49M1.28M1.73M2.30M1.89M2.86M2.83M2.77M3.34M
Other Non-Current Assets (Quarter)
1.95M2.95M2.91M2.92M3.54M0.88M1.82M1.82M0.34M0.36M0.34M0.39M0.39M0.39M0.39M0.39M0.48M1.15M1.06M1.07M
Non-Current Assets (Quarter)
43.02M41.80M41.11M41.60M44.42M37.91M37.51M35.25M33.34M30.18M59.73M61.14M73.37M81.70M80.25M86.22M87.95M99.84M97.56M104.68M
Assets (Quarter)
121.99M123.08M122.43M121.74M127.51M127.41M131.16M135.21M133.41M135.67M135.00M130.25M125.52M127.14M122.11M120.43M116.52M136.18M136.19M145.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.43M2.98M2.13M2.29M2.54M3.55M2.52M2.72M3.62M2.91M3.88M2.94M3.01M2.83M2.64M2.41M1.47M1.62M1.47M2.56M
Payables (Quarter)
2.43M2.98M2.13M2.29M2.54M3.55M2.52M2.72M3.62M2.91M3.88M2.94M3.01M2.83M2.64M2.41M1.47M1.62M1.47M2.56M
Accumulated Expenses (Quarter)
0.74M0.57M0.43M0.44M0.65M0.47M0.55M0.63M0.56M0.62M0.33M0.25M0.30M0.32M0.29M0.22M0.16M0.15M0.04M0.11M
Other Accumulated Expenses (Quarter)
0.93M1.21M0.46M0.09M0.32M0.53M1.33M0.54M0.02M0.63M0.00M0.35M0.00M0.39M0.90M0.26M0.40M0.35M0.35M0.09M
Short term Debt (Quarter)
0.26M0.10M0.09M
Current Leases (Quarter)
2.62M0.08M0.46M1.92M1.03M3.83M2.98M2.08M1.09M0.63M5.72M7.21M7.22M
Current Taxes (Quarter)
0.12M0.50M
Total Current Liabilities (Quarter)
6.97M5.75M5.31M4.40M6.17M6.90M9.53M9.88M8.16M7.37M7.95M5.82M3.73M3.91M4.13M3.48M1.96M7.88M9.07M9.98M
Non-Current Liabilities
Capital Leases (Quarter)
0.02M0.02M0.01M11.63M11.88M10.17M
Non-Current Debt (Quarter)
0.07M0.05M0.03M
Minority Interest (Quarter)
0.51M
Operating Leases (Quarter)
0.60M
Other Non-Current Liabilities (Quarter)
4.33M4.48M4.72M5.12M5.41M5.69M5.86M6.00M6.10M6.20M6.50M6.65M6.80M9.80M9.88M10.12M7.85M9.94M10.86M11.29M
Total Non-Current Liabilities (Quarter)
7.06M5.82M5.36M4.42M6.17M6.91M9.53M9.87M8.16M7.41M7.95M5.82M3.73M3.91M4.13M3.48M1.96M19.51M20.95M20.15M
Total Liabilities (Quarter)
11.39M10.30M10.08M9.54M11.59M12.60M15.40M15.87M14.26M13.61M14.45M12.47M10.53M13.71M14.01M13.60M9.81M29.45M31.81M31.44M
Shareholder's Equity
Total Debt (Quarter)
0.33M0.15M0.12M
Common Equity (Quarter)
110.60M112.78M112.35M112.20M115.93M114.81M115.76M119.35M119.15M122.05M120.55M117.78M114.99M113.44M108.09M106.84M106.71M106.73M104.37M114.01M
Shareholder's Equity (Quarter)
110.60M112.78M112.35M112.20M115.93M114.81M115.76M119.35M119.15M122.05M120.55M117.78M114.99M113.44M108.09M106.84M106.71M106.73M104.37M114.52M
Liabilities and Shareholders Equity (Quarter)
121.99M123.08M122.43M121.74M127.51M127.41M131.16M135.21M133.41M135.67M135.00M130.25M125.52M127.14M122.11M120.43M116.52M136.18M136.19M145.96M
Retained Earnings (Quarter)
6.89M9.02M8.63M8.37M12.05M10.89M11.79M15.27M15.02M17.85M16.28M13.39M10.35M8.39M2.64M0.99M0.39M-0.11M-2.75M-5.17M
Treasury Shares (Quarter)
0.04M1.13M0.93M0.79M