Fortitude Gold Corp: Form 10-K/A for the period ended Dec 31, 2021
Filed with the SEC on Dec 15, 2022 and accepted by EDGAR at Dec 15, 2022, 17:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $82.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $281.0k | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $40.6m | us-gaap:GrossProfit |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $129.0k | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $5.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $17.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $0.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $0.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 24,108,365 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $24.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $4.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $7.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2021-12-31 | $40.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $81.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $122.4m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $5.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $10.1m | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $100.0k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-12-31 | $112.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-018732. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.