COM:FORTITUDEGOLD
Fortitude Gold
- Stock
Last Close
5.58
22/11 20:53
Market Cap
104.86M
Beta: -
Volume Today
15.04K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.72M - | 3.25M 89.74% | 2.43M 25.23% | 2.98M 22.56% | 2.13M 28.67% | 2.29M 7.76% | 2.54M 10.65% | 3.55M 39.83% | 2.52M 28.82% | 2.72M 7.92% | 3.62M 32.86% | 2.91M 19.70% | 3.88M 33.55% | 2.94M 24.14% | 3.01M 2.24% | 2.83M 5.91% | |
accumulated other comprehensive income loss | -30.63M - | -38.39M 25.32% | |||||||||||||||
cash and cash equivalents | 27.77M - | 35.17M 26.63% | 41.53M 18.08% | 44.34M 6.76% | 40.02M 9.74% | 36.30M 9.28% | 40.73M 12.19% | 42.20M 3.60% | 45.05M 6.77% | 52.27M 16.01% | 46.91M 10.24% | 52.03M 10.92% | 48.68M 6.45% | 41.87M 13.99% | 32.87M 21.49% | 30.32M 7.78% | |
cash and short term investments | 27.77M - | 35.17M 26.63% | 41.53M 18.08% | 44.34M 6.76% | 40.02M 9.74% | 36.30M 9.28% | 40.73M 12.19% | 42.20M 3.60% | 45.05M 6.77% | 52.27M 16.01% | 46.91M 10.24% | 52.98M 12.93% | 50.21M 5.23% | 41.87M 16.61% | 32.87M 21.49% | 30.32M 7.78% | |
common stock | 212K - | 239K 12.74% | 240K 0.42% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 240K 0% | 241K 0.42% | 241K 0% | 241K 0% | 241K 0% | 242K 0.41% | 242K 0% | 242K 0% | |
deferred revenue | 1.36M - | 1.58M 15.54% | 719K 54.38% | 1.78M 147.01% | 1.51M - | 2.10M 38.62% | 2.31M 10.16% | ||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | 2.58M - | ||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 32.76K - | 30.58K 6.65% | 105K 243.36% | ||||||||||||||
intangible assets | 32.76K - | 30.58K 6.65% | 105K 243.36% | ||||||||||||||
inventory | 23.05M - | 27.38M 18.77% | 31.59M 15.38% | 33.01M 4.51% | 37.55M 13.75% | 42.17M 12.30% | 39.40M 6.57% | 45.13M 14.55% | 47.16M 4.48% | 47.13M 0.05% | 50.71M 7.59% | 50.86M 0.29% | 23.85M 53.11% | 24.39M 2.27% | 15.24M 37.52% | 11.97M 21.42% | |
long term debt | 144K - | 120K 16.67% | 95K 20.83% | 71K 25.26% | 45K 36.62% | 1.92M - | 1.03M 46.43% | 3.83M 272.54% | |||||||||
long term investments | -105.00K - | ||||||||||||||||
net debt | -20.37M - | -29.73M 45.97% | -38.38M 29.08% | -43.87M 14.30% | -39.40M 10.19% | -36.30M 7.85% | -38.81M 6.91% | -41.17M 6.07% | -41.23M 0.14% | -49.29M 19.54% | -44.84M 9.03% | -50.94M 13.62% | -48.05M 5.68% | -41.87M 12.86% | -32.87M 21.49% | -30.32M 7.78% | |
net receivables | 145K - | 1.66M 1,044.14% | 3.26M 96.32% | 1.63M 50.02% | 238K 85.38% | 18K 92.44% | 1.81M 9,955.56% | 339K 81.27% | 1.29M 281.12% | 595K - | 386K 35.13% | 397K 2.85% | 9K 97.73% | 527K 5,755.56% | |||
other assets | -250 - | 1 100.40% | |||||||||||||||
other current assets | 97K - | 93K 4.12% | 219K 135.48% | 217K 0.91% | 147K 32.26% | 283K 92.52% | 272K 3.89% | 110K 59.56% | 148K 34.55% | 568K 283.78% | 253K 55.46% | 198K 21.74% | 811K 309.60% | 2.84M 249.82% | 3.51M 23.58% | 3.15M 10.10% | |
other current liabilities | 729K - | 602K 17.42% | 759K 26.08% | 589K 22.40% | 2.61M 343.29% | 2.11M 19.23% | 1.71M 18.78% | 2.33M 35.96% | 3.18M 36.58% | 4.18M 31.34% | 947K 77.33% | 1.27M 33.90% | 1.13M 10.65% | 2.88M 153.84% | 723K 74.86% | 1.08M 49.24% | |
other liabilities | |||||||||||||||||
other non current assets | 1.95M - | 1.95M 0.26% | 1.95M 0.05% | 2.95M 51.13% | 2.91M 1.29% | 2.92M 0.55% | 3.54M 20.89% | 882K 75.06% | 1.82M 106.12% | 1.82M 0.17% | 341K 81.27% | 359K 5.28% | 30.88M 8,500.84% | 33.99M 10.08% | 46.72M 37.46% | 51.55M 10.34% | |
other non current liabilities | 3.84M - | 4.00M 4.11% | 4.33M 8.10% | 4.48M 3.63% | 4.72M 5.40% | 5.14M 8.76% | 3.50M 31.83% | 4.67M 33.37% | 2.04M 56.34% | 5.98M 193.24% | 6.10M 2.01% | 6.25M 2.39% | 3.92M 37.34% | 6.65M 69.81% | 6.80M 2.23% | 9.80M 44.17% | |
othertotal stockholders equity | 99.68M - | 133.91M 34.34% | 141.86M 5.93% | 103.52M 27.03% | 103.48M 0.04% | 103.59M 0.11% | 103.64M 0.05% | 103.68M 0.04% | 103.73M 0.05% | 103.84M 0.10% | 103.89M 0.05% | 103.96M 0.07% | 104.02M 0.06% | 104.15M 0.12% | 104.40M 0.24% | 104.80M 0.39% | |
preferred stock | |||||||||||||||||
property plant equipment net | 57.19M - | 49.58M 13.30% | 40.96M 17.38% | 37.75M 7.84% | 37.69M 0.16% | 37.95M 0.70% | 39.72M 4.66% | 35.54M 10.53% | 34.41M 3.19% | 31.70M 7.88% | 30.66M 3.26% | 27.90M 9.00% | 26.00M 6.84% | 24.33M 6.42% | 23.88M 1.82% | 26.82M 12.28% | |
retained earnings | -1.93M - | 475K 124.66% | 6.89M 1,350.95% | 9.02M 30.91% | 8.63M 4.32% | 8.37M 3.04% | 12.05M 43.99% | 10.89M 9.63% | 11.79M 8.24% | 15.27M 29.53% | 15.02M 1.64% | 17.85M 18.86% | 16.28M 8.78% | 13.39M 17.80% | 10.35M 22.70% | 8.39M 18.89% | |
short term debt | 7.26M - | 5.32M 26.76% | 3.06M 42.55% | 399K 86.94% | 573K 43.61% | 1.92M - | 1.03M 46.43% | 3.83M 272.54% | 2.98M 22.09% | 2.08M 30.29% | 1.09M 47.31% | 631K 42.37% | |||||
short term investments | 945K - | 1.53M 62.12% | |||||||||||||||
tax assets | 959K - | 986K 2.82% | 114K 88.44% | 1.10M 864.04% | 509K 53.69% | 726K 42.63% | 1.16M 59.64% | 1.49M 28.65% | 1.28M 14.02% | 1.73M 34.95% | 2.30M 32.95% | 1.89M 17.87% | 2.86M 51.40% | 2.83M 1.19% | 2.77M 2.05% | 3.34M 20.59% | |
tax payables | 1.36M - | 1.58M 15.54% | 719K 54.38% | 1.78M 147.01% | 2.16M 21.62% | 1.55M 28.33% | 946K 38.89% | 1.78M 88.37% | 2.58M 44.67% | 2.98M 15.71% | 1.88M 37.01% | 2.73M 45.24% | 2.31M 15.39% | 2.52M 9.18% | 207K 91.79% | 376K 81.64% | |
total assets | 113.03M - | 118.87M 5.17% | 121.99M 2.63% | 123.08M 0.89% | 122.43M 0.53% | 121.74M 0.57% | 127.51M 4.75% | 127.41M 0.08% | 131.16M 2.94% | 135.21M 3.09% | 133.41M 1.33% | 135.67M 1.69% | 135.00M 0.49% | 130.25M 3.52% | 125.52M 3.63% | 127.14M 1.30% | |
total current assets | 52.93M - | 66.35M 25.35% | 78.97M 19.01% | 81.28M 2.93% | 81.32M 0.05% | 80.13M 1.46% | 83.10M 3.70% | 89.50M 7.71% | 93.65M 4.64% | 99.97M 6.75% | 100.07M 0.11% | 105.48M 5.41% | 75.27M 28.65% | 69.11M 8.19% | 52.14M 24.54% | 45.44M 12.85% | |
total current liabilities | 11.07M - | 10.75M 2.88% | 6.97M 35.20% | 5.75M 17.51% | 5.31M 7.57% | 4.40M 17.13% | 6.17M 40.10% | 6.90M 11.94% | 9.53M 38.09% | 9.88M 3.69% | 8.16M 17.47% | 7.37M 9.70% | 7.95M 8.00% | 5.82M 26.83% | 3.73M 35.86% | 3.91M 4.77% | |
total debt | 7.41M - | 5.44M 26.56% | 3.15M 42.07% | 470K 85.08% | 618K 31.49% | 1.92M - | 1.03M 46.43% | 3.83M 272.54% | 2.98M 22.09% | 2.08M 30.29% | 1.09M 47.31% | 631K 42.37% | |||||
total investments | 945K - | 1.53M 62.12% | |||||||||||||||
total liabilities | 15.06M - | 14.87M 1.23% | 11.39M 23.43% | 10.30M 9.55% | 10.08M 2.13% | 9.54M 5.37% | 11.59M 21.45% | 12.60M 8.76% | 15.40M 22.19% | 15.87M 3.04% | 14.26M 10.13% | 13.61M 4.52% | 14.45M 6.18% | 12.47M 13.74% | 10.53M 15.55% | 13.71M 30.20% | |
total liabilities and stockholders equity | 113.03M - | 118.87M 5.17% | 121.99M 2.63% | 123.08M 0.89% | 122.43M 0.53% | 121.74M 0.57% | 127.51M 4.75% | 127.41M 0.08% | 131.16M 2.94% | 135.21M 3.09% | 133.41M 1.33% | 135.67M 1.69% | 135.00M 0.49% | 130.25M 3.52% | 125.52M 3.63% | 127.14M 1.30% | |
total non current assets | 60.09M - | 52.52M 12.61% | 43.02M 18.07% | 41.80M 2.85% | 41.11M 1.65% | 41.60M 1.21% | 44.42M 6.76% | 37.91M 14.64% | 37.51M 1.07% | 35.25M 6.03% | 33.34M 5.42% | 30.18M 9.46% | 59.73M 97.91% | 61.14M 2.36% | 73.37M 20.00% | 81.70M 11.36% | |
total non current liabilities | 3.99M - | 4.12M 3.36% | 4.42M 7.25% | 4.55M 3.01% | 4.77M 4.74% | 5.14M 7.74% | 5.42M 5.47% | 5.70M 5.15% | 5.87M 2.93% | 5.98M 1.98% | 6.10M 2.01% | 6.25M 2.39% | 6.50M 4.03% | 6.65M 2.28% | 6.80M 2.23% | 9.80M 44.17% | |
total stockholders equity | 97.97M - | 103.99M 6.15% | 110.60M 6.36% | 112.78M 1.97% | 112.35M 0.38% | 112.20M 0.14% | 115.93M 3.33% | 114.81M 0.96% | 115.76M 0.82% | 119.35M 3.10% | 119.15M 0.16% | 122.05M 2.43% | 120.55M 1.24% | 117.78M 2.30% | 114.99M 2.37% | 113.44M 1.35% |
All numbers in USD (except ratios and percentages)