FTCO — Fortitude Gold Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Fortitude Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40	45.1	50.2	29	7.99
Net Total Accounts Receivable
Net Total Receivables	0.238	0	0.042	—	0.006
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.3	93.6	75.3	41.9	38.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.7	34.4	26	26.3	46.2
Other Long Term Assets
Total Assets	122	131	135	122	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.31	9.53	7.95	4.13	9.07
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.1	15.4	14.5	14	31.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	112	116	121	108	104
Total Liabilities & Shareholders' Equity	122	131	135	122	136
Total Common Shares Outstanding