FTCO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FTCO has $136,184K in assets. $29,449K in debts. $11,724K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	11,724	17,147
Gold and silver rounds/bullion	2,822	2,391
Accounts receivable	406	-
Inventories	19,903	7,949
Prepaid taxes	450	200
Prepaid expenses and other current assets	1,037	884
Total current assets	36,342	28,571
Property, plant and mine development, net	43,717	23,845
Leach pad inventories	54,980	63,619
Other non-current assets	1,145	483
Total assets	136,184	116,518

Accounts payable	1,620	1,465
Finance lease liabilities, current	5,722	-
Mining taxes payable	35	93
Other current liabilities	502	399
Total current liabilities	7,879	1,957
Asset retirement obligations	9,940	7,849
Finance lease liabilities, long-term	11,630	-
Total liabilities	29,449	9,806
Common stock - 0.01 par value, 200,000,000 shares authorized and 24,375,209 shares outstanding at september 30, 2025 and 24,173,209 shares outstanding at december 31, 2024	244	243
Additional paid-in capital	106,601	106,081
(accumulated deficit) retained earnings	-110	388
Total shareholders' equity	106,735	106,712
Total liabilities and shareholders' equity	136,184	116,518