Fortitude Gold Corporation (FTCO)

Fortitude Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.32	48.68	45.05	40.02	27.77	0.87
Cash & Short-Term Investments	30.32	48.68	45.05	40.02	27.77	0.87
Cash Growth	-41.74%	8.04%	12.59%	44.08%	3107.16%	1137.14%
Accounts Receivable	-	0.04	-	0.24	0.15	-
Other Receivables	0.21	0.36	0.09	-	-	-
Receivables	0.21	0.4	0.09	0.24	0.15	-
Inventory	11.97	23.85	47.16	37.55	23.05	10.62
Prepaid Expenses	0.78	0.56	1.02	1.54	0.2	0.26
Other Current Assets	2.15	1.78	0.34	1.98	1.77	0.06
Total Current Assets	45.44	75.27	93.65	81.32	52.93	11.81
Property, Plant & Equipment	18.39	20.51	29.24	33.31	53.6	64.71
Long-Term Deferred Tax Assets	3.34	2.86	1.28	0.51	0.96	-
Other Long-Term Assets	59.98	36.37	6.99	7.29	5.53	7.41
Total Assets	127.15	135	131.16	122.43	113.03	83.94
Accounts Payable	2.83	3.88	2.52	2.13	1.72	5.41
Accrued Expenses	1.08	3.44	3.18	2.72	2.09	0.45
Current Portion of Long-Term Debt	-	-	-	-	0.67	0.88
Current Portion of Leases	-	0.63	3.83	0.46	6.6	7.56
Total Current Liabilities	3.91	7.95	9.53	5.31	11.07	14.3
Long-Term Debt	-	-	-	-	0.12	0.78
Long-Term Leases	-	-	-	-	0.03	0.43
Other Long-Term Liabilities	9.8	6.5	5.86	4.77	3.84	2.49
Total Liabilities	13.71	14.45	15.4	10.08	15.06	18
Common Stock	0.24	0.24	0.24	0.24	0.21	-
Additional Paid-In Capital	104.8	104.02	103.73	103.48	99.68	78.08
Retained Earnings	8.39	16.28	11.79	8.63	-1.93	-12.14
Shareholders' Equity	113.44	120.55	115.76	112.35	97.97	65.94
Total Liabilities & Equity	127.15	135	131.16	122.43	113.03	83.94
Total Debt	-	0.63	3.83	0.46	7.41	9.65
Net Cash (Debt)	30.32	48.05	41.23	39.55	20.37	-8.78
Net Cash Growth	-40.49%	16.54%	4.23%	94.19%	-	-
Net Cash Per Share	1.25	1.98	1.70	1.64	0.96	-
Filing Date Shares Outstanding	24.17	24.14	24.08	24	23.93	-
Total Common Shares Outstanding	24.17	24.08	24.02	23.96	21.21	-
Working Capital	41.53	67.31	84.12	76.01	41.86	-2.49
Book Value Per Share	4.69	5.01	4.82	4.69	4.62	-
Tangible Book Value	113.44	120.55	115.76	112.35	97.97	65.94
Tangible Book Value Per Share	4.69	5.01	4.82	4.69	4.62	-
Land	0.07	0.04	0.03	0.03	0.01	0.01
Machinery	18.46	17.76	16.83	16.02	15.07	14.76
Construction In Progress	14.74	13.62	9.52	3.89	0.2	9.55

Source: S&P Capital IQ. Standard template. Financial Sources.