$FTCO
Fortitude Gold Corp

2023 Q1 Form 10-K Financial Statement

#000155837023002344 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $21.54M $18.90M $74.38M
YoY Change 40.23% 24.94% -9.41%
Cost Of Revenue $48.00K $9.190M $321.0K
YoY Change -47.83% 11.3% 14.23%
Gross Profit $12.34M $9.713M $35.40M
YoY Change 82.62% 41.32% -12.74%
Gross Profit Margin 57.27% 51.38% 47.59%
Selling, General & Admin $1.059M $1.875M $5.787M
YoY Change -10.25% -31.07% -49.43%
% of Gross Profit 8.58% 19.3% 16.35%
Research & Development $3.688M $2.964M $11.59M
YoY Change 46.7% 191.73% 114.81%
% of Gross Profit 29.9% 30.52% 32.75%
Depreciation & Amortization $3.500M $3.382M $13.40M
YoY Change 25.0% 20.18% -10.07%
% of Gross Profit 28.37% 34.82% 37.86%
Operating Expenses $4.782M $4.882M $17.50M
YoY Change 29.42% 29.39% 3.57%
Operating Profit $7.554M $4.831M $17.89M
YoY Change 146.86% 55.84% -24.4%
Interest Expense $362.0K $130.0K $71.00K
YoY Change 2162.5% -719.05% -44.96%
% of Operating Profit 4.79% 2.69% 0.4%
Other Income/Expense, Net $327.0K -$55.00K
YoY Change -2023.53% -71.05%
Pretax Income $7.916M $4.961M $18.00M
YoY Change 160.05% 61.12% -23.4%
Income Tax $1.500M $1.181M $3.278M
% Of Pretax Income 18.95% 23.81% 18.21%
Net Earnings $6.368M $3.780M $14.68M
YoY Change 143.24% 52.11% -17.81%
Net Earnings / Revenue 29.56% 20.0% 19.74%
Basic Earnings Per Share $0.26 $0.61
Diluted Earnings Per Share $0.26 $0.16 $0.61
COMMON SHARES
Basic Shares Outstanding 24.00 24.02M 24.02M
Diluted Shares Outstanding 24.21M 24.20M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.27M $45.05M $45.05M
YoY Change 43.97% 12.59% 12.59%
Cash & Equivalents $52.27M $45.05M $45.05M
Short-Term Investments
Other Short-Term Assets $400.0K $148.0K $1.440M
YoY Change 41.34% 0.68% -59.06%
Inventory $47.13M $47.16M $47.16M
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $99.97M $93.65M $93.65M
YoY Change 24.75% 15.16% 15.16%
LONG-TERM ASSETS
Property, Plant & Equipment $28.72M $30.58M $34.41M
YoY Change -24.34% -17.85% -8.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.821M $1.818M $3.100M
YoY Change -37.74% -37.5% -9.3%
Total Long-Term Assets $35.25M $37.51M $37.51M
YoY Change -15.28% -8.76% -8.76%
TOTAL ASSETS
Total Short-Term Assets $99.97M $93.65M $93.65M
Total Long-Term Assets $35.25M $37.51M $37.51M
Total Assets $135.2M $131.2M $131.2M
YoY Change 11.07% 7.13% 7.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.724M $2.524M $2.524M
YoY Change 18.85% 18.66% 18.66%
Accrued Expenses $4.176M $5.150M $5.150M
YoY Change 545.44% 274.55% 274.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.883M $9.531M $9.531M
YoY Change 124.56% 79.46% 79.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $5.982M $3.000K $5.866M
YoY Change 31384.21% -93.33% 24.15%
Total Long-Term Liabilities $5.982M $3.000K $5.866M
YoY Change 31384.21% -93.33% 22.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.883M $9.531M $9.531M
Total Long-Term Liabilities $5.982M $3.000K $5.866M
Total Liabilities $15.87M $15.40M $15.40M
YoY Change 66.3% 52.73% 52.73%
SHAREHOLDERS EQUITY
Retained Earnings $15.27M $11.79M
YoY Change 82.43% 36.56%
Common Stock $241.0K $240.0K
YoY Change 0.42% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $119.3M $115.8M $115.8M
YoY Change
Total Liabilities & Shareholders Equity $135.2M $131.2M $131.2M
YoY Change 11.07% 7.13% 7.13%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $6.368M $3.780M $14.68M
YoY Change 143.24% 52.11% -17.81%
Depreciation, Depletion And Amortization $3.500M $3.382M $13.40M
YoY Change 25.0% 20.18% -10.07%
Cash From Operating Activities $11.28M $7.540M $28.57M
YoY Change 177.05% 422.52% 15.83%
INVESTING ACTIVITIES
Capital Expenditures $1.211M $1.774M $11.96M
YoY Change -75.48% -163.52% 163.04%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.211M -$1.774M -$11.96M
YoY Change -75.48% -36.48% 163.04%
FINANCING ACTIVITIES
Cash Dividend Paid $2.887M $11.53M
YoY Change 0.24% 57.74%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.852M -2.908M -11.58M
YoY Change 0.28% -2.09% 46.97%
NET CHANGE
Cash From Operating Activities 11.28M 7.540M 28.57M
Cash From Investing Activities -1.211M -1.774M -11.96M
Cash From Financing Activities -2.852M -2.908M -11.58M
Net Change In Cash 7.213M 2.858M 5.037M
YoY Change -294.32% -166.16% -58.86%
FREE CASH FLOW
Cash From Operating Activities $11.28M $7.540M $28.57M
Capital Expenditures $1.211M $1.774M $11.96M
Free Cash Flow $10.07M $5.766M $16.61M
YoY Change -1259.56% 36.12% -17.43%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. The more significant areas requiring the use of management estimates and assumptions relate to mineral reserves that are the basis for future cash flow estimates utilized in impairment calculations and units-of-production depreciation calculations; future metal prices; environmental remediation, reclamation and closure obligations; estimates of recoverable gold and other minerals in stockpile and leach pad inventories; estimates of fair value related to asset impairment assessments; write-downs of inventory, stockpiles and ore on leach pads to net realizable value; valuation allowances for deferred tax assets; provisional amounts related to income tax effects of newly enacted tax laws. Management routinely makes judgments and estimates about the effects of matters that are inherently uncertain and bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable under the circumstances. Actual results could differ from these estimates.</p>
CY2022 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><i style="font-style:italic;">Concentration of Credit Risk</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The Company has considered and assessed the credit risk resulting from its doré sales arrangements with its customers. In the event that the Company’s relationships with its customers are interrupted for any reason, the Company believes that it would be able to locate another entity to purchase its doré bars; however, any interruption could temporarily disrupt the Company’s sale of its products and adversely affect operating results.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The Isabella Pearl Mine in Nevada, U.S.A. accounted for 100% of the Company’s 2022 and 2021 net sales with one customer accounting for 97% and 96% of net sales in 2022 and 2021, respectively.</p>
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