Fortitude Gold Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents 0.25M0.23M6.82M27.77M35.17M41.53M44.34M40.02M36.30M40.73M42.20M45.05M52.27M46.91M52.03M48.68M41.87M32.87M30.32M27.08M21.42M17.15M11.72M
Cash & Current Investments 0.25M0.23M6.82M27.77M35.17M41.53M44.34M40.02M36.30M40.73M42.20M45.05M52.27M46.91M52.03M48.68M41.87M32.87M30.32M27.08M21.42M17.15M11.72M
Receivables - Net 0.14M1.66M3.26M1.63M0.24M0.02M1.81M0.34M0.04M0.01M0.53M0.69M0.41M
Receivables - Other 0.09M0.37M0.39M0.35M0.24M0.21M0.21M0.18M0.14M0.11M0.04M
Receivables 0.14M1.66M3.26M1.63M0.24M0.02M1.81M0.34M0.40M0.25M0.74M0.83M0.44M
Raw Materials 0.13M0.12M0.24M0.22M0.16M0.34M0.50M0.58M0.51M0.46M0.51M0.44M0.37M0.36M0.31M0.35M0.31M0.25M0.25M0.28M
Inventory 23.05M27.38M31.59M33.01M37.55M42.17M39.40M45.13M47.16M47.13M50.71M50.86M23.85M24.39M15.24M11.97M11.64M8.98M7.95M19.90M
Prepaid Assets 1.96M2.14M2.59M2.31M2.23M0.95M1.14M0.96M0.73M0.57M1.26M1.02M0.81M0.67M1.08M0.81M1.02M0.66M0.88M1.04M
Current Assets 52.93M66.35M78.97M81.28M81.32M80.13M83.10M89.50M93.65M99.97M100.07M105.48M75.27M69.11M52.14M45.44M41.85M34.21M28.57M36.34M
Non-Current Assets
Property, Plant & Equipment (Net) 50.99M45.01M38.34M37.53M37.23M37.95M37.81M34.51M30.58M28.71M28.62M26.84M25.36M24.33M23.88M26.82M26.29M26.42M23.84M43.72M
Long-Term Deferred Tax 0.96M0.99M0.11M1.10M0.51M0.73M1.16M1.49M1.28M1.73M2.30M1.89M2.86M2.83M2.77M3.34M
Other Non-Current Assets 1.95M1.95M1.95M2.95M2.91M2.92M3.54M0.88M1.82M1.82M0.34M0.36M0.34M0.39M0.39M0.39M0.39M0.39M0.48M1.15M
Non-Current Assets 60.09M52.52M43.02M41.80M41.11M41.60M44.42M37.91M37.51M35.25M33.34M30.18M59.73M61.14M73.37M81.70M80.25M86.22M87.95M99.84M
Assets 113.03M118.87M121.99M123.08M122.43M121.74M127.51M127.41M131.16M135.21M133.41M135.67M135.00M130.25M125.52M127.14M122.11M120.43M116.52M136.18M
Liabilities
Current Liabilities
Accounts Payables 1.72M3.25M2.43M2.98M2.13M2.29M2.54M3.55M2.52M2.72M3.62M2.91M3.88M2.94M3.01M2.83M2.64M2.41M1.47M1.62M
Payables 1.72M3.25M2.43M2.98M2.13M2.29M2.54M3.55M2.52M2.72M3.62M2.91M3.88M2.94M3.01M2.83M2.64M2.41M1.47M1.62M
Accumulated Expenses 0.72M0.59M0.74M0.57M0.43M0.44M0.65M0.47M0.55M0.63M0.56M0.62M0.33M0.25M0.30M0.32M0.29M0.22M0.16M0.15M
Other Accumulated Expenses 1.09M0.69M0.93M1.21M1.02M0.65M1.09M1.08M1.33M1.20M0.95M1.27M1.13M0.35M0.52M0.70M0.90M0.48M0.40M0.50M
Short term Debt 0.67M0.46M0.26M0.10M0.09M
Current Leases 6.20M4.57M2.62M0.22M0.46M1.92M1.03M3.83M2.98M2.08M1.09M0.63M5.72M
Current Taxes 0.01M0.66M0.12M0.50M
Total Current Liabilities 11.07M10.75M6.97M5.75M5.31M4.40M6.17M6.90M9.53M9.88M8.16M7.37M7.95M5.82M3.73M3.91M4.13M3.48M1.96M7.88M
Non-Current Liabilities
Capital Leases 0.03M0.03M0.02M0.02M0.01M11.63M
Non-Current Debt 0.12M0.10M0.07M0.05M0.03M
Operating Leases 0.60M
Other Non-Current Liabilities 3.84M4.00M4.33M4.50M4.72M5.12M5.41M5.69M5.90M6.00M6.10M6.25M6.50M6.65M6.80M9.80M9.88M10.12M7.85M9.94M
Total Non-Current Liabilities 11.21M10.87M7.06M5.80M5.36M4.42M6.17M6.91M9.50M9.87M8.16M7.37M7.95M5.82M3.73M3.91M4.13M3.48M1.96M19.51M
Total Liabilities -69.66M-72.65M-77.02M15.06M14.87M11.39M10.30M10.08M9.54M11.59M12.60M15.40M15.87M14.26M13.61M14.45M12.47M10.53M13.71M14.01M13.60M9.81M29.45M
Shareholder's Equity
Total Debt 0.78M0.56M0.33M0.15M0.12M
Common Equity 69.66M72.65M77.02M97.97M103.99M110.60M112.78M112.35M112.20M115.93M114.81M115.76M119.35M119.15M122.05M120.55M117.78M114.99M113.44M108.09M106.84M106.71M106.73M
Shareholder's Equity 69.66M72.65M77.02M97.97M103.99M110.60M112.78M112.35M112.20M115.93M114.81M115.76M119.35M119.15M122.05M120.55M117.78M114.99M113.44M108.09M106.84M106.71M106.73M
Liabilities and Shareholders Equity 113.03M118.87M121.99M123.08M122.43M121.74M127.51M127.41M131.16M135.21M133.41M135.67M135.00M130.25M125.52M127.14M122.11M120.43M116.52M136.18M
Retained Earnings -1.93M0.47M6.89M9.02M8.63M8.37M12.05M10.89M11.79M15.27M15.02M17.85M16.28M13.39M10.35M8.39M2.64M0.99M0.39M-0.11M
Treasury Shares 0.04M1.12M