COM:FORTITUDEGOLD
Fortitude Gold
- Stock
Last Close
5.58
22/11 20:53
Market Cap
104.86M
Beta: -
Volume Today
15.04K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 5.41M - | 1.72M 68.28% | 2.13M 24.02% | 2.52M 18.66% | 3.88M 53.76% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 866K - | 27.77M 3,107.16% | 40.02M 44.08% | 45.05M 12.59% | 48.68M 8.04% | |
cash and short term investments | 866K - | 27.77M 3,107.16% | 40.02M 44.08% | 45.05M 12.59% | 50.21M 11.44% | |
common stock | 212K - | 240K 13.21% | 240K 0% | 241K 0.42% | ||
deferred revenue | 2.31M - | |||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 2.58M - | |||||
goodwill | ||||||
goodwill and intangible assets | 105K - | |||||
intangible assets | 105K - | |||||
inventory | 10.62M - | 23.05M 116.97% | 37.55M 62.90% | 47.16M 25.58% | 23.85M 49.43% | |
long term debt | 1.21M - | 144K 88.08% | 45K 68.75% | 3.83M 8,402.22% | ||
long term investments | -105.00K - | |||||
net debt | 8.78M - | -20.37M 331.89% | -39.40M 93.43% | -41.23M 4.64% | -48.05M 16.54% | |
net receivables | 259K - | 145K 44.02% | 238K 64.14% | 710K 198.32% | 397K 44.08% | |
other assets | 1 - | |||||
other current assets | 60K - | 97K 61.67% | 147K 51.55% | 730K 396.60% | 811K 11.10% | |
other current liabilities | 454K - | 2.09M 361.01% | 2.61M 24.75% | 3.18M 21.83% | 1.13M 64.38% | |
other liabilities | ||||||
other non current assets | 4.99M - | 1.95M 60.96% | 2.91M 49.49% | 1.82M 37.50% | 30.88M 1,598.40% | |
other non current liabilities | 2.49M - | 3.84M 54.63% | 4.72M 22.92% | 2.04M 56.83% | 3.92M 91.91% | |
othertotal stockholders equity | 78.08M - | 99.68M 27.66% | 103.48M 3.81% | 103.73M 0.25% | 104.02M 0.28% | |
preferred stock | ||||||
property plant equipment net | 67.14M - | 57.19M 14.83% | 37.69M 34.10% | 34.41M 8.71% | 26.00M 24.45% | |
retained earnings | -12.14M - | -1.93M 84.14% | 8.63M 548.18% | 11.79M 36.56% | 16.28M 38.14% | |
short term debt | 8.44M - | 7.26M 13.99% | 573K 92.11% | 3.83M 567.71% | 631K 83.51% | |
short term investments | 1.53M - | |||||
tax assets | 959K - | 509K 46.92% | 1.28M 151.87% | 2.86M 123.09% | ||
tax payables | 317K - | 1.36M 330.28% | 2.16M 58.36% | 1.86M 14.03% | 2.31M 24.34% | |
total assets | 83.94M - | 113.03M 34.66% | 122.43M 8.32% | 131.16M 7.13% | 135.00M 2.93% | |
total current assets | 11.81M - | 52.93M 348.23% | 81.32M 53.63% | 93.65M 15.16% | 75.27M 19.63% | |
total current liabilities | 14.30M - | 11.07M 22.61% | 5.31M 52.02% | 9.53M 79.46% | 7.95M 16.55% | |
total debt | 9.65M - | 7.41M 23.26% | 618K 91.65% | 3.83M 519.09% | 631K 83.51% | |
total investments | 1.53M - | |||||
total liabilities | 18.00M - | 15.06M 16.33% | 10.08M 33.05% | 15.40M 52.73% | 14.45M 6.12% | |
total liabilities and stockholders equity | 83.94M - | 113.03M 34.66% | 122.43M 8.32% | 131.16M 7.13% | 135.00M 2.93% | |
total non current assets | 72.13M - | 60.09M 16.68% | 41.11M 31.59% | 37.51M 8.76% | 59.73M 59.26% | |
total non current liabilities | 3.69M - | 3.99M 7.96% | 4.77M 19.61% | 5.87M 22.98% | 6.50M 10.81% | |
total stockholders equity | 65.94M - | 97.97M 48.57% | 112.35M 14.68% | 115.76M 3.04% | 120.55M 4.13% |
All numbers in USD (except ratios and percentages)