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Fortitude Gold Corp (FTCO)

Fortitude Gold Corp (FTCO)

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Balance Sheets Overview

Current Ratio
435.31%
Quick Ratio
172.31%
Cash Ratio
128.16%
Debt to Asset Ratio
19.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Leach pad inventories
    • Cash and cash equivalents
    • Other non-current assets
    • Prepaid taxes
Liabilities Breakdown
    • Additional paid-in capital
    • Asset retirement obligations
    • Finance lease liabilities, curre...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,545
10,025
4,656
11,724
Gold and silver rounds/bullion
3,031
3,524
3,336
2,822
Accounts receivable
-
-
-
406
Inventories
27,797
26,547
29,312
19,903
Prepaid taxes
450
450
450
450
Prepaid expenses and other current assets
1,185
729
867
1,037
Total current assets
46,008
41,275
38,621
36,342
Property, plant and mine development, net
41,555
44,452
46,213
43,717
Leach pad inventories
63,787
59,161
50,291
54,980
Other non-current assets
1,100
1,070
1,060
1,145
Total assets
152,450
145,958
136,185
136,184
Accounts payable
2,798
2,563
1,468
1,620
Finance lease liabilities, current
7,330
7,220
7,208
5,722
Mining taxes payable
-
-
-
35
Other current liabilities
441
194
397
502
Total current liabilities
10,569
9,977
9,073
7,879
Finance lease liabilities, current
8,439
10,174
11,882
11,630
Asset retirement obligations
10,608
11,290
10,856
9,940
Total liabilities
29,616
31,441
31,811
29,449
Common stock - 0.01 par value, 200,000,000 shares authorized and 28,590,128 shares outstanding at june 30, 2026 and 24,375,209 shares outstanding at december 31, 2025
287
272
244
244
Additional paid-in capital
124,416
118,901
106,882
106,601
Accumulated deficit
-5,418
-5,165
-2,752
-110
Fortitude shareholders' equity
119,285
114,008
104,374
106,735
Noncontrolling interest
3,549
509
-
-
Total shareholders' equity
122,834
114,517
-
-
Total liabilities and shareholders' equity
152,450
145,958
136,185
136,184
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$27,797K (249.69%↑ Y/Y)Cash and cashequivalents$13,545K (-21.01%↓ Y/Y)Gold and silverrounds/bullion$3,031K (26.77%↑ Y/Y)Prepaid expenses andother current assets$1,185K (34.05%↑ Y/Y)Prepaid taxes$450K (125.00%↑ Y/Y)Leach pad inventories$63,787K (0.26%↑ Y/Y)Total current assets$46,008K (61.03%↑ Y/Y)Property, plant and minedevelopment, net$41,555K (74.27%↑ Y/Y)Other non-currentassets$1,100K (127.74%↑ Y/Y)Total assets$152,450K (30.84%↑ Y/Y)Total liabilities andshareholders' equity$152,450K (30.84%↑ Y/Y)Total shareholders'equity$122,834K (15.11%↑ Y/Y)Total liabilities$29,616K (202.02%↑ Y/Y)Fortitude shareholders'equity$119,285K (11.78%↑ Y/Y)Noncontrolling interest$3,549K Asset retirementobligations$10,608K (35.15%↑ Y/Y)Total currentliabilities$10,569K (440.06%↑ Y/Y)Finance leaseliabilities, current$8,439K Accumulated deficit-$5,418K (-1496.39%↓ Y/Y)Additional paid-in capital$124,416K (17.28%↑ Y/Y)Finance leaseliabilities, current$7,330K Accounts payable$2,798K (90.99%↑ Y/Y)Other currentliabilities$441K (10.53%↑ Y/Y)Common stock - 0.01 parvalue, 200,000,000...$287K (18.11%↑ Y/Y)