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