Fortitude Gold Corporation (FTCO)

Fortitude Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.72	27.08	48.68	45.05	40.02	27.77
Cash & Short-Term Investments	11.72	27.08	48.68	45.05	40.02	27.77
Cash Growth	-61.33%	-44.37%	8.04%	12.59%	44.08%	3107.16%
Accounts Receivable	0.41	-	0.04	-	0.24	0.15
Other Receivables	0.04	0.18	0.36	0.09	-	-
Receivables	0.44	0.18	0.4	0.09	0.24	0.15
Inventory	19.9	11.64	23.85	47.16	37.55	23.05
Prepaid Expenses	0.86	0.81	0.56	1.02	1.54	0.2
Other Current Assets	3.42	2.15	1.78	0.34	1.98	1.77
Total Current Assets	36.34	41.86	75.27	93.65	81.32	52.93
Property, Plant & Equipment	36.33	17.86	20.51	29.24	33.31	53.6
Long-Term Deferred Tax Assets	-	-	2.86	1.28	0.51	0.96
Other Long-Term Assets	63.51	62.39	36.37	6.99	7.29	5.53
Total Assets	136.18	122.11	135	131.16	122.43	113.03
Accounts Payable	1.62	2.64	3.88	2.52	2.13	1.72
Accrued Expenses	0.54	1.5	3.44	3.18	2.72	2.09
Current Portion of Long-Term Debt	-	-	-	-	-	0.67
Current Portion of Leases	5.72	-	0.63	3.83	0.46	6.6
Total Current Liabilities	7.88	4.13	7.95	9.53	5.31	11.07
Long-Term Debt	-	-	-	-	-	0.12
Long-Term Leases	11.63	-	-	-	-	0.03
Other Long-Term Liabilities	9.94	9.88	6.5	5.86	4.77	3.84
Total Liabilities	29.45	14.01	14.45	15.4	10.08	15.06
Common Stock	0.24	0.24	0.24	0.24	0.24	0.21
Additional Paid-In Capital	106.6	105.21	104.02	103.73	103.48	99.68
Retained Earnings	-0.11	2.64	16.28	11.79	8.63	-1.93
Shareholders' Equity	106.74	108.09	120.55	115.76	112.35	97.97
Total Liabilities & Equity	136.18	122.11	135	131.16	122.43	113.03
Total Debt	17.35	-	0.63	3.83	0.46	7.41
Net Cash (Debt)	-5.63	27.08	48.05	41.23	39.55	20.37
Net Cash Growth	-	-43.63%	16.54%	4.23%	94.19%	-
Net Cash Per Share	-0.23	1.12	1.98	1.70	1.64	0.96
Filing Date Shares Outstanding	24.38	24.17	24.14	24.08	24	23.93
Total Common Shares Outstanding	24.38	24.17	24.08	24.02	23.96	21.21
Working Capital	28.46	37.72	67.31	84.12	76.01	41.86
Book Value Per Share	4.38	4.47	5.01	4.82	4.69	4.62
Tangible Book Value	106.74	108.09	120.55	115.76	112.35	97.97
Tangible Book Value Per Share	4.38	4.47	5.01	4.82	4.69	4.62
Land	0.07	0.07	0.04	0.03	0.03	0.01
Machinery	36.36	18.43	17.76	16.83	16.02	15.07
Construction In Progress	14.96	14.92	13.62	9.52	3.89	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.