Fortitude Gold Corporation (FTCO)
OTCMKTS · Delayed Price · Currency is USD
3.924
+0.044 (1.12%)
At close: Nov 13, 2026
Fortitude Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.51 | 4.66 | 27.08 | 48.68 | 45.05 | 40.02 |
Cash & Short-Term Investments | 8.51 | 4.66 | 27.08 | 48.68 | 45.05 | 40.02 |
Cash Growth | -27.46% | -82.81% | -44.37% | 8.04% | 12.59% | 44.08% |
Accounts Receivable | - | - | - | 0.04 | - | 0.24 |
Other Receivables | - | 0.01 | 0.18 | 0.36 | 0.09 | - |
Receivables | - | 0.01 | 0.18 | 0.4 | 0.09 | 0.24 |
Inventory | 25.26 | 29.31 | 11.64 | 23.85 | 47.16 | 37.55 |
Prepaid Expenses | 1.25 | 1.18 | 0.81 | 0.56 | 1.02 | 1.54 |
Other Current Assets | 3.14 | 3.47 | 2.15 | 1.78 | 0.34 | 1.98 |
Total Current Assets | 38.16 | 38.62 | 41.86 | 75.27 | 93.65 | 81.32 |
Property, Plant & Equipment | 40.27 | 38.55 | 17.86 | 20.51 | 29.24 | 33.31 |
Long-Term Deferred Tax Assets | - | - | - | 2.86 | 1.28 | 0.51 |
Other Long-Term Assets | 72.29 | 59.02 | 62.39 | 36.37 | 6.99 | 7.29 |
Total Assets | 150.72 | 136.19 | 122.11 | 135 | 131.16 | 122.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.86 | 1.47 | 2.64 | 3.88 | 2.52 | 2.13 |
Accrued Expenses | - | 0.4 | 1.5 | 3.44 | 3.18 | 2.72 |
Current Portion of Leases | 7.44 | 7.21 | - | 0.63 | 3.83 | 0.46 |
Total Current Liabilities | 10.9 | 9.07 | 4.13 | 7.95 | 9.53 | 5.31 |
Long-Term Leases | 6.68 | 11.88 | - | - | - | - |
Other Long-Term Liabilities | 11.02 | 10.86 | 9.88 | 6.5 | 5.86 | 4.77 |
Total Liabilities | 28.6 | 31.81 | 14.01 | 14.45 | 15.4 | 10.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.29 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Additional Paid-In Capital | 125.17 | 106.88 | 105.21 | 104.02 | 103.73 | 103.48 |
Retained Earnings | -4.31 | -2.75 | 2.64 | 16.28 | 11.79 | 8.63 |
Shareholders' Equity | 122.12 | 104.37 | 108.09 | 120.55 | 115.76 | 112.35 |
Total Liabilities & Equity | 150.72 | 136.19 | 122.11 | 135 | 131.16 | 122.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14.12 | 19.09 | - | 0.63 | 3.83 | 0.46 |
Net Cash (Debt) | -5.62 | -14.43 | 27.08 | 48.05 | 41.23 | 39.55 |
Net Cash Growth | - | - | -43.63% | 16.54% | 4.23% | 94.19% |
Net Cash Per Share | -0.21 | -0.59 | 1.12 | 1.98 | 1.70 | 1.64 |
Filing Date Shares Outstanding | 28.59 | 26.9 | 24.17 | 24.14 | 24.08 | 24 |
Total Common Shares Outstanding | 28.59 | 24.38 | 24.17 | 24.08 | 24.02 | 23.96 |
Working Capital | 27.27 | 29.55 | 37.72 | 67.31 | 84.12 | 76.01 |
Book Value Per Share | 4.24 | 4.28 | 4.47 | 5.01 | 4.82 | 4.69 |
Tangible Book Value | 121.14 | 104.37 | 108.09 | 120.55 | 115.76 | 112.35 |
Tangible Book Value Per Share | 4.24 | 4.28 | 4.47 | 5.01 | 4.82 | 4.69 |
Land | - | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 |
Machinery | - | 39.21 | 18.43 | 17.76 | 16.83 | 16.02 |
Construction In Progress | - | 15.28 | 14.92 | 13.62 | 9.52 | 3.89 |