First Mining Gold Corp. (FF.TO) - Balance Sheet Statement

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FF.TO
Financials

0.155 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.999	13.558	29.516	28.901	5.902	5.115	15.4	33.157	0.684	0.146	0.321	0.382	0.003	0.048	0.104	0.174	0.242	0.05	0.046
Short Term Investments Numbers are in millions	2.475	0.184	13.386	18.425	1.775	2.597	4.277	5.847	0.009	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.474	13.742	42.902	47.326	7.677	7.712	19.676	39.004	0.692	0.146	0.321	0.382	0.003	0.048	0.104	0.174	0.242	0.05	0.046
Net Receivables Numbers are in millions	0.5	0.499	0.604	2.346	0.303	0.149	0.435	1.373	0.369	0.002	0.001	0.005	0.001	0.001	0.002	0	0.001	0.007	0.005
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.375	0.619	0.405	0.354	0.349	0.257	0.372	0.449	0.214	0.001	0	0	0	0	0	0	0	0.25	0.4
Total Current Assets Numbers are in millions	13.349	14.86	43.911	50.026	8.329	8.118	20.482	40.826	1.274	0.149	0.323	0.387	0.004	0.049	0.105	0.174	0.243	0.306	0.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246.335	222.52	171.103	179.999	254.071	244.791	240.644	224.132	107.663	0.007	0.002	0.002	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	26.202	29.283	44.896	70.538	5.398	4.417	4.417	4.417	0.253	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.181	0.27	0.399	0.65	0.222	0.206	0.193	0.183	0.078	0	0	-0.002	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	272.718	252.073	216.398	251.187	259.691	249.414	245.254	228.733	107.994	0.007	0.002	0.002	0	0	0	0	0	0	0
Total Assets Numbers are in millions	286.067	266.933	260.309	301.213	268.02	257.532	265.736	269.558	109.269	0.149	0.323	0.387	0.004	0.049	0.105	0.174	0.243	0.306	0.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.844	0.75	2.437	0.837	0.768	0.341	0.84	0.561	2.38	0.001	0.001	0	0	0	0	0	0.036	0.046	0.013
Short Term Debt Numbers are in millions	0.158	0.143	0.127	0.112	0.094	0	0	0.455	1.868	0.001	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.002	0	3.044	35.466	1.346	0	0	0	0	-0.002	-0.001	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.187	8.355	4.347	4.41	0.341	0.241	0.243	0.209	0.46	0.036	0.03	0.018	0.026	0.032	0.029	0.021	0	0	0
Total Current Liabilities Numbers are in millions	11.187	9.248	9.955	40.825	2.549	0.582	1.083	1.224	4.708	0.036	0.03	0.018	0.026	0.032	0.029	0.021	0.036	0.046	0.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.014	0.172	0.315	0.442	0.554	0	0	2.106	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.472	29.843	26.114	16.393	1.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.486	30.015	26.429	16.835	3.139	0	0	2.106	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	47.673	39.263	36.384	57.66	5.688	0.582	1.083	3.331	4.708	0.036	0.03	0.018	0.026	0.032	0.029	0.021	0.036	0.046	0.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	354.913	340.963	318.499	317.167	282.666	275.068	272.501	262.876	104.895	1.124	1.124	1.124	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-165.581	-158.545	-142.266	-116.87	-50.015	-43.056	-31.411	-21.299	-10.144	-1.011	-0.831	-0.755	-0.559	-0.52	-0.461	-0.383	-0.33	-0.277	-0.097
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.062	-4.337	0.41	-1.392	-3.649	-5.292	-4.042	0.709	2.092	0.004	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	49.589	47.282	44.648	33.33	30.23	27.606	23.942	7.717	-0.004	-0	0	0.537	0.537	0.537	0.537	0.537	0.537	0.536
Total Shareholders Equity Numbers are in millions	238.394	227.67	223.925	243.553	262.332	256.95	264.653	266.228	104.56	0.113	0.293	0.369	-0.022	0.017	0.076	0.154	0.207	0.26	0.439
Total Equity Numbers are in millions	238.394	227.67	223.925	243.553	262.332	256.95	264.653	266.228	104.56	0.113	0.293	0.369	-0.022	0.017	0.076	0.154	0.207	0.26	0.439
Total Liabilities & Shareholders Equity Numbers are in millions	286.067	266.933	260.309	301.213	268.02	257.532	265.736	269.558	109.269	0.149	0.323	0.387	0.004	0.049	0.105	0.174	0.243	0.306	0.452

First Mining Gold Corp.

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