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Fortitude Gold Corp. (FTCO)
OTHER OTC:FTCO
RESEARCH TOOLSreports
Fortitude Gold Corp. (FTCO) Financial Statements
69 Followers
Fortitude Gold Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.18M | $ 11.05M | $ 21.27M | $ 19.22M | $ 21.54M |
| Gross Profit | $ 4.17M | $ 5.83M | $ 11.84M | $ 11.23M | $ 12.34M |
| EBIT | $ -694.00K | - | $ 6.61M | $ 4.04M | $ 7.92M |
| EBITDA | $ 725.00K | - | - | $ 6.94M | $ 11.42M |
| Net Income Common Stockholders | $ -2.00K | $ 1.32M | $ 9.59M | $ 3.60M | $ 12.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 41.87M | $ 48.68M | $ 52.03M | $ 46.91M | $ 52.27M |
| Total Assets | $ 130.25M | $ 135.00M | $ 135.67M | $ 133.41M | $ 135.21M |
| Total Debt | $ 0.00 | $ 631.00K | $ 1.09M | $ 2.08M | $ 2.98M |
| Net Debt | $ -41.87M | $ -48.05M | $ -50.94M | $ -44.84M | $ -49.29M |
| Total Liabilities | $ 12.47M | $ 14.45M | $ 13.61M | $ 14.26M | $ 15.87M |
| Stockholders Equity | $ 117.78M | $ 120.55M | $ 122.05M | $ 119.15M | $ 119.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.99M | - | - | $ -1.28M | $ 10.06M |
| Operating Cash Flow | $ -2.90M | $ 361.00K | $ 9.83M | $ 1.49M | $ 11.27M |
| Investing Cash Flow | $ -1.08M | $ -826.00K | $ -1.81M | $ -3.00M | $ -1.21M |
| Financing Cash Flow | $ -2.82M | $ -2.89M | $ -2.89M | $ -3.87M | $ -2.85M |