Fortitude Gold Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $4.7M | $27.1M | $48.7M | $45.1M | $40.0M | $27.8M |
| Accounts Receivable | — | — | $42.0K | — | $238.0K | $145.0K |
| Inventory | $29.3M | $11.6M | $23.8M | $47.2M | $37.6M | $23.1M |
| Total Current Assets | $38.6M | $41.9M | $75.3M | $93.6M | $81.3M | $52.9M |
| Property, Plant & Equipment | $46.2M | $26.3M | $25.4M | $30.6M | $37.2M | $51.0M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $136.2M | $122.1M | $135.0M | $131.2M | $122.4M | $113.0M |
| Liabilities | ||||||
| Accounts Payable | $1.5M | $2.6M | $3.9M | $2.5M | $2.1M | $1.7M |
| Total Current Liabilities | $9.1M | $4.1M | $8.0M | $9.5M | $5.3M | $11.1M |
| Long-Term Debt | — | — | — | — | $100.0K | $800.0K |
| Total Liabilities | $31.8M | $14.0M | $14.5M | $15.4M | $10.1M | $15.1M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-2.8M | $2.6M | $16.3M | $11.8M | $8.6M | $-1.9M |
| Total Stockholders' Equity | $104.4M | $108.1M | $120.5M | $115.8M | $112.3M | $98.0M |