FTCO

FORTITUDE GOLD CORPORATION

FTCO · CIK 1828377 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$37M
20212024
Net Income−$2M
20212024
Operating CF−$7M
20212024
Free Cash Flow−$10M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.0B$0.1B$0.1B$0.1B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B$0.0B$0.0B
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.08$0.71$0.61$0.75
EPS (Diluted)$-0.08$0.70$0.61$0.74

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.1B$0.1B$0.1B$0.1B
Current Assets$0.0B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B