Fortitude Gold Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $122.4M
Liabilities Breakdown FY2021
Total Liabilities: $10.1M
Asset Breakdown
Total Assets: $122.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.0M | 32.7% |
| Accounts Receivable | $238.0K | 0.2% |
| Inventory | $37.6M | 30.7% |
| Property, Plant & Equipment | $37.2M | 30.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.4M | 6.0% |
Liabilities Breakdown
Total Liabilities: $10.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 21.1% |
| Long-Term Debt | $100.0K | 1.0% |
| Other Liabilities | $7.9M | 77.9% |