FTCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, FTCO has $136,185K in assets. $31,811K in debts. $4,656K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,656
Gold and silver rounds/bullion	3,336
Inventories	29,312
Prepaid taxes	450
Prepaid expenses and other current assets	867
Total current assets	38,621
Property, plant and mine development, net	46,213
Leach pad inventories	50,291
Other non-current assets	1,060
Total assets	136,185

Accounts payable	1,468
Finance lease liabilities, current	7,208
Other current liabilities	397
Total current liabilities	9,073
Finance lease liabilities	11,882
Asset retirement obligations	10,856
Total liabilities	31,811
Common stock - 0.01 par value, 200,000,000 shares authorized and 24,375,209 shares outstanding at december 31, 2025 and 24,173,209 shares outstanding at december 31, 2024	244
Additional paid-in capital	106,882
(accumulated deficit) retained earnings	-2,752
Total shareholders' equity	104,374
Total liabilities and shareholders' equity	136,185

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