$FTCO
Fortitude Gold Corp

2024 Q1 Form 10-K Financial Statement

#000155837024001834 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $8.181M $11.05M $73.07M
YoY Change -62.02% -41.56% -1.76%
Cost Of Revenue $45.00K $5.213M $303.0K
YoY Change -6.25% -43.28% -5.61%
Gross Profit $4.165M $5.833M $41.23M
YoY Change -66.24% -39.95% 16.49%
Gross Profit Margin 50.91% 52.81% 56.42%
Selling, General & Admin $1.221M $1.522M $5.003M
YoY Change 15.3% -18.83% -13.55%
% of Gross Profit 29.32% 26.09% 12.13%
Research & Development $3.638M $3.635M $17.22M
YoY Change -1.36% 22.64% 48.54%
% of Gross Profit 87.35% 62.32% 41.76%
Depreciation & Amortization $1.400M $1.852M $11.70M
YoY Change -60.0% -45.24% -12.69%
% of Gross Profit 33.61% 31.75% 28.38%
Operating Expenses $4.869M $5.153M $22.34M
YoY Change 1.82% 5.55% 27.65%
Operating Profit -$704.0K $680.0K $18.89M
YoY Change -109.32% -85.92% 5.57%
Interest Expense $631.0K $705.0K $2.085M
YoY Change 74.31% 442.31% 2836.62%
% of Operating Profit 103.68% 11.04%
Other Income/Expense, Net $621.0K $1.961M
YoY Change 89.91% -3665.45%
Pretax Income -$73.00K $1.385M $21.00M
YoY Change -100.92% -72.08% 16.67%
Income Tax -$100.0K $62.00K $3.955M
% Of Pretax Income 4.48% 18.83%
Net Earnings -$2.000K $1.323M $17.02M
YoY Change -100.03% -65.0% 15.89%
Net Earnings / Revenue -0.02% 11.98% 23.29%
Basic Earnings Per Share $0.00 $0.71
Diluted Earnings Per Share $0.00 $0.05 $0.70
COMMON SHARES
Basic Shares Outstanding 24.14M 24.08M 24.08M
Diluted Shares Outstanding 24.14M 24.21M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.51M $50.21M $50.21M
YoY Change -16.76% 11.44% 11.44%
Cash & Equivalents $41.87M $48.68M $48.68M
Short-Term Investments $1.635M $1.532M $1.532M
Other Short-Term Assets $128.0K $148.0K $1.166M
YoY Change -68.0% 0.0% -19.03%
Inventory $24.39M $23.85M $23.85M
Prepaid Expenses
Receivables $9.000K $42.00K $42.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $69.11M $75.27M $75.27M
YoY Change -30.87% -19.63% -19.63%
LONG-TERM ASSETS
Property, Plant & Equipment $24.33M $25.37M $26.00M
YoY Change -15.28% -17.06% -24.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $386.0K $344.0K $33.74M
YoY Change -78.8% -81.08% 988.29%
Total Long-Term Assets $61.14M $59.73M $59.73M
YoY Change 73.46% 59.26% 59.26%
TOTAL ASSETS
Total Short-Term Assets $69.11M $75.27M $75.27M
Total Long-Term Assets $61.14M $59.73M $59.73M
Total Assets $130.2M $135.0M $135.0M
YoY Change -3.67% 2.93% 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.944M $3.881M $3.881M
YoY Change 8.08% 53.76% 53.76%
Accrued Expenses $355.0K $1.764M $1.764M
YoY Change -91.5% -65.75% -65.75%
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 $5.820M $7.954M $7.954M
YoY Change -41.11% -16.55% -16.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.648M $6.500M $6.500M
YoY Change 11.13% 216566.67% 10.81%
Total Long-Term Liabilities $6.648M $6.500M $6.500M
YoY Change 11.13% 216566.67% 10.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.820M $7.954M $7.954M
Total Long-Term Liabilities $6.648M $6.500M $6.500M
Total Liabilities $12.47M $14.45M $14.45M
YoY Change -21.41% -6.12% -6.12%
SHAREHOLDERS EQUITY
Retained Earnings $13.39M $16.28M
YoY Change -12.33% 38.14%
Common Stock $242.0K $241.0K
YoY Change 0.41% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.8M $120.5M $120.5M
YoY Change
Total Liabilities & Shareholders Equity $130.2M $135.0M $135.0M
YoY Change -3.67% 2.93% 2.93%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$2.000K $1.323M $17.02M
YoY Change -100.03% -65.0% 15.89%
Depreciation, Depletion And Amortization $1.400M $1.852M $11.70M
YoY Change -60.0% -45.24% -12.69%
Cash From Operating Activities -$2.903M $361.0K $22.98M
YoY Change -125.74% -95.21% -19.58%
INVESTING ACTIVITIES
Capital Expenditures $1.083M $376.0K $5.423M
YoY Change -10.57% -78.8% -54.65%
Acquisitions
YoY Change
Other Investing Activities -$450.0K -$24.00K
YoY Change
Cash From Investing Activities -$1.083M -$826.0K -$6.851M
YoY Change -10.57% -53.44% -42.71%
FINANCING ACTIVITIES
Cash Dividend Paid $2.896M $12.52M
YoY Change 0.31% 8.61%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.822M -2.892M -12.50M
YoY Change -1.05% -0.55% 8.01%
NET CHANGE
Cash From Operating Activities -2.903M 361.0K 22.98M
Cash From Investing Activities -1.083M -826.0K -6.851M
Cash From Financing Activities -2.822M -2.892M -12.50M
Net Change In Cash -6.808M -3.357M 3.624M
YoY Change -194.39% -217.46% -28.05%
FREE CASH FLOW
Cash From Operating Activities -$2.903M $361.0K $22.98M
Capital Expenditures $1.083M $376.0K $5.423M
Free Cash Flow -$3.986M -$15.00K $17.55M
YoY Change -139.6% -100.26% 5.67%

Facts In Submission

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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; and provisional amounts related to income tax effects of newly enacted tax laws. Management routinely makes </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">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>
CY2023 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 2023 and 2022 net sales with one customer accounting for 98% and 97% of net sales in 2023 and 2022, respectively.</p>
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