Fortitude Gold Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $65.9M | $866.0K |
| Mar 2020 | — | $69.7M | $251.0K |
| Jun 2020 | — | $72.7M | $231.0K |
| Sep 2020 | — | $77.0M | $6.8M |
| Dec 2020 | $800.0K | $98.0M | $27.8M |
| Mar 2021 | $600.0K | $104.0M | $35.2M |
| Jun 2021 | $300.0K | $110.6M | $41.5M |
| Sep 2021 | $200.0K | $112.8M | $44.3M |
| Dec 2021 | $100.0K | $112.3M | $40.0M |
| Mar 2022 | — | $112.2M | $36.3M |
| Jun 2022 | — | $115.9M | $40.7M |
| Sep 2022 | — | $114.8M | $42.2M |
| Dec 2022 | — | $115.8M | $45.1M |
| Mar 2023 | — | $119.3M | $52.3M |
| Jun 2023 | — | $119.2M | $46.9M |
| Sep 2023 | — | $122.1M | $52.0M |
| Dec 2023 | — | $120.5M | $48.7M |
| Mar 2024 | — | $117.8M | $41.9M |
| Jun 2024 | — | $115.0M | $32.9M |
| Sep 2024 | — | $113.4M | $30.3M |
| Dec 2024 | — | $108.1M | $27.1M |
| Mar 2025 | — | $106.8M | $21.4M |
| Jun 2025 | — | $106.7M | $17.1M |
| Sep 2025 | — | $106.7M | $11.7M |
| Dec 2025 | — | $104.4M | $4.7M |
| Mar 2026 | — | $114.0M | $10.0M |
| Jun 2026 | — | $119.3M | $13.5M |