Fortitude Gold FTCO Balance Sheet (2020-2026)

OTC FTCO
$4.90 +0.06 (+1.24%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
44.34M40.02M36.30M40.73M42.20M45.05M52.27M46.91M52.03M48.68M41.87M32.87M30.32M27.08M21.42M17.15M11.72M4.66M10.03M13.54M
Cash & Current Investments (Quarter)
44.34M40.02M36.30M40.73M42.20M45.05M52.27M46.91M52.03M48.68M41.87M32.87M30.32M27.08M21.42M17.15M11.72M4.66M10.03M13.54M
Receivables - Net (Quarter)
1.63M0.24M0.02M1.81M0.34M0.04M0.01M0.53M0.69M0.41M
Receivables - Other (Quarter)
0.09M0.37M0.39M0.35M0.24M0.21M0.21M0.18M0.14M0.11M0.04M0.01M0.01M0.02M
Receivables (Quarter)
1.63M0.24M0.02M1.81M0.34M0.40M0.25M0.74M0.83M0.44M
Raw Materials (Quarter)
0.22M0.16M0.34M0.50M0.58M0.51M0.46M0.51M0.44M0.37M0.36M0.31M0.35M0.31M0.25M0.25M0.28M0.35M0.26M0.33M
Inventory (Quarter)
33.01M37.55M42.17M39.40M45.13M47.16M47.13M50.71M50.86M23.85M24.39M15.24M11.97M11.64M8.98M7.95M19.90M29.31M26.55M27.80M
Prepaid Assets (Quarter)
0.22M1.29M0.28M0.02M0.88M0.71M0.57M0.25M1.02M0.35M0.03M0.67M0.40M0.22M0.66M0.88M1.04M0.87M0.45M1.19M
Current Assets (Quarter)
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) (Quarter)
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 (Quarter)
1.10M0.51M0.73M1.16M1.49M1.28M1.73M2.30M1.89M2.86M2.83M2.77M3.34M
Other Non-Current Assets (Quarter)
2.95M2.91M2.92M3.54M0.88M1.82M1.82M0.34M0.36M0.34M0.39M0.39M0.39M0.39M0.39M0.48M1.15M1.06M1.07M1.10M
Non-Current Assets (Quarter)
41.80M41.11M41.60M44.42M37.91M37.51M35.25M33.34M30.18M59.73M61.14M73.37M81.70M80.25M86.22M87.95M99.84M97.56M104.68M106.44M
Assets (Quarter)
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 (Quarter)
2.98M2.13M2.29M2.54M3.55M2.52M2.72M3.62M2.91M3.88M2.94M3.01M2.83M2.64M2.41M1.47M1.62M1.47M2.56M2.80M
Payables (Quarter)
2.98M2.13M2.29M2.54M3.55M2.52M2.72M3.62M2.91M3.88M2.94M3.01M2.83M2.64M2.41M1.47M1.62M1.47M2.56M2.80M
Other Accumulated Expenses (Quarter)
0.62M0.46M0.65M1.09M0.08M0.55M0.03M0.37M0.01M1.13M0.10M0.52M0.70M0.61M0.48M0.23M0.50M0.40M0.19M0.44M
Short term Debt (Quarter)
0.10M0.09M
Current Leases (Quarter)
0.22M0.46M1.92M1.03M3.83M2.98M2.08M1.09M0.63M5.72M7.21M7.22M7.33M
Current Taxes (Quarter)
0.50M
Total Current Liabilities (Quarter)
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 (Quarter)
0.02M0.01M11.63M11.88M10.17M8.44M
Non-Current Debt (Quarter)
0.05M0.03M
Minority Interest (Quarter)
0.51M3.55M
Operating Leases (Quarter)
0.60M
Other Non-Current Liabilities (Quarter)
4.48M4.72M5.10M5.41M5.69M5.86M5.98M6.10M6.25M6.50M6.60M6.80M9.80M9.88M10.12M7.85M9.94M10.86M11.29M10.61M
Total Non-Current Liabilities (Quarter)
5.82M5.36M4.44M6.17M6.91M9.53M9.88M8.16M7.37M7.95M5.87M3.73M3.91M4.13M3.48M1.96M19.51M20.95M20.15M19.01M
Total Liabilities (Quarter)
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 (Quarter)
0.15M0.12M
Common Equity (Quarter)
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 (Quarter)
123.08M122.43M121.74M127.51M127.41M131.16M135.21M133.41M135.67M135.00M130.25M125.52M127.14M122.11M120.43M116.52M136.18M136.19M145.96M152.45M
Retained Earnings (Quarter)
9.02M103.48M8.37M103.64M103.68M11.79M103.84M103.89M103.96M104.02M13.39M104.40M8.39M105.21M0.99M0.39M-0.11M106.88M-5.17M124.42M
Treasury Shares (Quarter)
0.04M1.13M0.93M0.79M1.23M