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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.42	27.08	48.68	45.05	40.02	27.77
Cash & Short-Term Investments	21.42	27.08	48.68	45.05	40.02	27.77
Cash Growth	-48.84%	-44.37%	8.04%	12.59%	44.08%	3107.16%
Accounts Receivable	0.69	-	0.04	-	0.24	0.15
Other Receivables	0.14	0.18	0.36	0.09	-	-
Receivables	0.83	0.18	0.4	0.09	0.24	0.15
Inventory	8.98	11.64	23.85	47.16	37.55	23.05
Prepaid Expenses	0.49	0.81	0.56	1.02	1.54	0.2
Other Current Assets	2.49	2.15	1.78	0.34	1.98	1.77
Total Current Assets	34.21	41.86	75.27	93.65	81.32	52.93
Property, Plant & Equipment	18	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	68.23	62.39	36.37	6.99	7.29	5.53
Total Assets	120.43	122.11	135	131.16	122.43	113.03
Accounts Payable	2.41	2.64	3.88	2.52	2.13	1.72
Accrued Expenses	1.07	1.5	3.44	3.18	2.72	2.09
Current Portion of Long-Term Debt	-	-	-	-	-	0.67
Current Portion of Leases	-	-	0.63	3.83	0.46	6.6
Total Current Liabilities	3.48	4.13	7.95	9.53	5.31	11.07
Long-Term Debt	-	-	-	-	-	0.12
Long-Term Leases	-	-	-	-	-	0.03
Other Long-Term Liabilities	10.12	9.88	6.5	5.86	4.77	3.84
Total Liabilities	13.6	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	105.6	105.21	104.02	103.73	103.48	99.68
Retained Earnings	0.99	2.64	16.28	11.79	8.63	-1.93
Shareholders' Equity	106.84	108.09	120.55	115.76	112.35	97.97
Total Liabilities & Equity	120.43	122.11	135	131.16	122.43	113.03
Total Debt	-	-	0.63	3.83	0.46	7.41
Net Cash (Debt)	21.42	27.08	48.05	41.23	39.55	20.37
Net Cash Growth	-48.84%	-43.63%	16.54%	4.23%	94.19%	-
Net Cash Per Share	0.89	1.12	1.98	1.70	1.64	0.96
Filing Date Shares Outstanding	24.17	24.17	24.14	24.08	24	23.93
Total Common Shares Outstanding	24.17	24.17	24.08	24.02	23.96	21.21
Working Capital	30.73	37.72	67.31	84.12	76.01	41.86
Book Value Per Share	4.42	4.47	5.01	4.82	4.69	4.62
Tangible Book Value	106.84	108.09	120.55	115.76	112.35	97.97
Tangible Book Value Per Share	4.42	4.47	5.01	4.82	4.69	4.62
Land	0.07	0.07	0.04	0.03	0.03	0.01
Machinery	18.44	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.