MyFinsight
Home
About
Contact
ftco: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, FTCO has $136,184K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
136,184
116,518
Total shareholders' equity
106,735
106,712
Total liabilities and shareholders' equity
136,184
116,518
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other current assets
$1,037K
Prepaid taxes
$450K
Inventories
$19,903K
Accounts receivable
$406K
Gold and silver
rounds/bullion
$2,822K
Cash and cash
equivalents
$11,724K
Other non-current
assets
$1,145K
Leach pad inventories
$54,980K
Property, plant and mine
development, net
$43,717K
Total current assets
$36,342K
Total assets
$136,184K
Total liabilities and
shareholders' equity
$136,184K
Total shareholders'
equity
$106,735K
Total liabilities
$29,449K
(accumulated deficit)
retained earnings
-$110K
Additional paid-in capital
$106,601K
Common stock - 0.01 par
value, 200,000,000...
$244K
Finance lease
liabilities, long-term
$11,630K
Asset retirement
obligations
$9,940K
Total current
liabilities
$7,879K
Other current
liabilities
$502K
Mining taxes payable
$35K
Finance lease
liabilities, current
$5,722K
Accounts payable
$1,620K
Buy me a coffee
Fortitude Gold Corp (FTCO)
Fortitude Gold Corp (FTCO)