Name: FTCO Balance Sheet - Fortitude Gold Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FTCO - Fortitude Gold Corp.

USD | OTC Markets | Basic Materials

FTCO Balance Sheet - Fortitude Gold Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	4.7	27.1	48.7	-	40.0	27.8
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	4.7	27.1	48.7	-	40.0	27.8
Receivables
Accounts Receivable	-	-	0.0	-	0.2	0.1
Current Assets
Inventory	29.3	11.6	23.8	-	37.6	23.1
Prepaid Expenses	0.9	1.0	0.8	-	2.2	2.0
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	121.2	99.0	93.0	-	81.1	75.5
Accumulated Depreciation	74.9	72.7	67.6	-	43.8	24.5
Current Liabilities
Accounts Payable	1.5	2.6	3.9	-	2.1	1.7
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.1	0.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	-	0.2	0.2
Additional Paid In Capital	106.9	105.2	104.0	-	103.5	99.7
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	0.1	0.8
Net debt	-	-	-	-	(39.9)	(27.0)
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	10.0	4.7	11.7	17.1	21.4	27.1	30.3	32.9	41.9	48.7	52.0	46.9	52.3	-	42.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	26.5	29.3	19.9	7.9	9.0	11.6	12.0	15.2	24.4	23.8	50.9	50.7	47.1	-	45.1	39.4	42.2	-	33.0	31.6	27.4	23.1	-	-	-	-
Prepaid Expenses	0.7	0.9	1.0	0.9	0.7	1.0	0.8	1.1	0.5	0.8	1.0	1.3	0.6	-	1.0	1.1	0.7	-
Other Current Assets	0.1	0.1	0.2	0.3	0.2	0.2	0.2	0.3	0.1	0.1	0.2	0.3	0.4	-	0.1	0.3	0.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	41.3	38.6	36.3	28.6	34.2	41.9	45.4	52.1	69.1	75.3	105.5	100.1	100.0	-	89.5	83.1

Non-Current Assets
Property, Plant & Equipment Gross	121.4	121.2	117.1	96.9	99.7	99.0	98.8	95.3	94.0	93.0	92.1	91.8	88.8	-	86.2	84.5	80.8	-	78.6	76.7	75.6	75.5	-	-	-	-
Accumulated Depreciation	77.0	74.9	73.4	73.1	73.2	72.7	72.0	71.4	69.6	67.6	65.3	63.1	60.1	-	51.7	46.7	42.8
Property,Plant & Equipment Net	44.5	46.2	43.7	23.8	26.4	26.3	26.8	23.9	24.3	25.4	26.8	28.6	28.7	-	34.5	37.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	0.6	1.1	2.1	3.0	3.8	1.0	1.9
Deferred Tax Assets	-	-	-	-	-	-	3.3	2.8	2.8	2.9	1.9	2.3	1.7	-	1.5	1.2	0.7
Other Non-Current Assets	1.1	1.1	1.1	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.4	0.3	1.8	-	0.9	3.5	2.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	146.0	136.2	136.2	116.5	120.4	122.1	127.1	125.5	130.2	135.0	135.7	133.4	135.2	-	127.4	127.5	121.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3	0.6	0.8	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	31.4	31.8	29.4	9.8	13.6	14.0	13.7	10.5	12.5	14.5	13.6	14.3	15.9	-	12.6	11.6

Common Equity
Common Stock	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	-	-	-	-
Additional Paid In Capital	118.9	106.9	106.6	106.1	105.6	105.2	104.8	104.4	104.2	104.0	104.0	103.9	103.8	-	103.7	103.6	103.6
Retained Earnings	(5.2)	(2.8)	(0.1)	0.4	1.0	2.6	8.4	10.3	13.4	16.3	17.9	15.0	15.3	-	10.9	12.1	8.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	114.0	104.4	106.7	106.7	106.8	108.1	113.4	115.0	117.8	120.5	122.1	119.2	119.3	-	114.8	115.9	112.2
Total Equity	114.5	104.4	106.7	106.7	106.8	108.1	113.4	115.0	117.8	120.5	122.1	119.2	119.3	-	114.8	115.9	112.2	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3	0.6	0.8	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(44.1)
Working Capital	31.3	29.5	28.5	26.6	30.7	37.7	41.5	48.4	63.3	67.3	98.1	91.9	90.1	-	82.6	76.9	75.7	-
Book Value	114.0	104.4	106.7	106.7	106.8	108.1	113.4	115.0	117.8	120.5	122.1	119.2	119.3	-	114.8	115.9	112.2	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-