Fortitude Gold Corp
OTC:FTCO
Balance Sheet
Balance Sheet Decomposition
Fortitude Gold Corp
Fortitude Gold Corp
Balance Sheet
Fortitude Gold Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
28
|
40
|
45
|
49
|
27
|
|
| Cash Equivalents |
0
|
1
|
28
|
40
|
45
|
49
|
27
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
11
|
23
|
38
|
47
|
24
|
12
|
|
| Other Current Assets |
1
|
0
|
2
|
4
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
12
|
53
|
81
|
94
|
75
|
42
|
|
| PP&E Net |
45
|
67
|
57
|
38
|
34
|
26
|
26
|
|
| PP&E Gross |
45
|
67
|
57
|
38
|
34
|
26
|
26
|
|
| Accumulated Depreciation |
0
|
9
|
25
|
44
|
57
|
68
|
73
|
|
| Other Long-Term Assets |
0
|
5
|
3
|
3
|
3
|
34
|
54
|
|
| Total Assets |
47
N/A
|
84
+79%
|
113
+35%
|
122
+8%
|
131
+7%
|
135
+3%
|
122
-10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
5
|
2
|
2
|
3
|
4
|
3
|
|
| Accrued Liabilities |
0
|
8
|
7
|
1
|
5
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
2
|
2
|
1
|
|
| Total Current Liabilities |
5
|
14
|
11
|
5
|
10
|
8
|
4
|
|
| Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
4
|
5
|
6
|
7
|
10
|
|
| Total Liabilities |
8
N/A
|
18
+138%
|
15
-16%
|
10
-33%
|
15
+53%
|
14
-6%
|
14
-3%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
12
|
2
|
9
|
12
|
16
|
3
|
|
| Additional Paid In Capital |
48
|
78
|
100
|
103
|
104
|
104
|
105
|
|
| Total Equity |
39
N/A
|
66
+68%
|
98
+49%
|
112
+15%
|
116
+3%
|
121
+4%
|
108
-10%
|
|
| Total Liabilities & Equity |
47
N/A
|
84
+79%
|
113
+35%
|
122
+8%
|
131
+7%
|
135
+3%
|
122
-10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
24
|
24
|
24
|
24
|
|