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

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FF.TO
Financials

0.135 (CAD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.045	5.462	9.999	1.949	5.234	6.907	13.558	6.587	15.641	23.724	29.516	30.348	33.762	39.174	28.901	32.477	6.475	10.497	5.902	5.687	8.396	3.059	5.115	6.95	9.585	12.289	15.4	18.291	21.957	28.078	33.157	36.323	9.632	1.541	0.684	2.288	4.583	6.822	0.146	0.16	0.261	0.309	0.321	0.328	0.352	0.37	0.382	0.398	0.415	0.011	0.003	0.01	0.012	0.043	0.048	0.062	0.069	0.1	0.104	0.116	0.127	0.16	0.174	0.191	0.217	0.227	0.242	0.047	0.019	0.016	0.05	0.004	0.026	0.015	0.49
Short Term Investments Numbers are in millions	5.168	2.376	2.475	4.828	6.924	7.608	0.184	4.715	6.32	11.183	13.386	17.331	20.45	13.907	18.425	24.016	5.601	1.398	1.775	3.503	2.979	2.669	2.597	2.651	3.02	4.255	4.277	4.749	5.241	5.076	5.847	6.544	0.004	0.003	0.009	0.009	0.011	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.35	0	0
Cash and Short Term Investments Numbers are in millions	13.213	7.838	12.474	6.777	12.158	14.515	13.742	11.302	21.961	34.907	42.902	47.679	54.212	53.081	47.326	56.493	12.076	11.895	7.677	9.19	11.375	5.728	7.712	9.601	12.605	16.544	19.676	23.04	27.198	33.155	39.004	42.867	9.636	1.544	0.692	2.297	4.594	6.833	0.146	0.16	0.261	0.309	0.321	0.328	0.352	0.37	0.382	0.398	0.415	0.011	0.003	0.01	0.012	0.043	0.048	0.062	0.069	0.1	0.104	0.116	0.127	0.16	0.174	0.191	0.217	0.227	0.242	0.047	0.019	0.016	0.05	0.354	0.376	0.015	0.49
Net Receivables Numbers are in millions	0.585	0.599	0.5	1.126	0.629	0.5	0.499	1.891	0.94	1.181	0.604	0	0.695	0.64	2.346	0.886	0.427	0.37	0.303	0.135	0.115	0.078	0.149	0.25	0.208	0.32	0.435	0.979	1.475	1.616	1.373	1.365	1.733	0.477	0.369	0.244	1.046	0.021	0.002	0	0.003	0.001	0.001	0	0.001	0.006	0.005	0.005	0.004	0.003	0.001	0.001	0.003	0.002	0.001	0.002	0.002	0.003	0.002	0.004	0.003	0.002	0	0.001	0	0.002	0.001	0.009	0.008	0.01	0.007	0.017	0.002	0.006	0.003
Inventory Numbers are in millions	0	0	0	-1.126	0	0	0	-1.891	-0.94	-1.181	0	0	0	-0.64	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	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	0.224	0.303	0.375	1.126	0.545	0.6	0.619	1.891	0.94	1.181	0.405	0.868	23.074	0.64	0.354	0.025	0.36	0.712	0.349	0.388	0.257	0.212	0.257	0.315	0.223	0.573	0.372	0.401	0.391	0.492	0.449	0.53	0.445	0.216	0.214	0.153	0.116	0.049	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.25	0.25	0.25	0	0.03	0.4	0
Total Current Assets Numbers are in millions	14.022	8.74	13.349	7.903	13.332	15.615	14.86	13.193	22.901	36.088	43.911	48.547	77.981	53.721	50.026	57.379	12.863	12.977	8.329	9.713	11.747	6.018	8.118	10.166	13.036	17.437	20.482	24.42	29.064	35.263	40.826	44.762	11.814	2.236	1.274	2.694	5.756	6.903	0.149	0.16	0.264	0.311	0.323	0.328	0.353	0.375	0.387	0.403	0.418	0.014	0.004	0.01	0.016	0.046	0.049	0.064	0.071	0.103	0.105	0.119	0.129	0.162	0.174	0.191	0.218	0.229	0.243	0.256	0.277	0.276	0.306	0.371	0.408	0.421	0.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	243.027	237.884	246.335	241.673	236.985	230.862	222.52	220.587	186.893	182.375	171.103	165.923	161.21	187.625	179.999	168.724	160.768	257.853	254.071	249.128	247.021	245.82	244.791	247.36	245.934	244.648	240.644	238.176	234.634	230.3	224.132	227.137	230.741	108.372	107.663	26.653	7.637	7.676	0.007	0.006	0	0	0.002	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.527	24.561	26.202	26.309	28.755	29.118	29.283	30.45	37.121	48.557	44.896	45.609	60.095	45.893	70.538	69.557	6.3	5.733	5.398	4.417	4.417	4.417	4.417	4.417	4.417	4.417	4.417	4.417	4.417	4.417	4.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.323	0.343	0.181	0.213	0.205	0.236	0.27	0.303	0.334	0.365	0.399	0.431	0.464	0.617	0.65	0.683	78.113	0.213	0.222	0.212	0.196	0.208	0.206	0.203	0.199	0.202	0.193	0.195	0.192	0.19	0.183	0.881	0.894	1.036	0.331	0.402	0.704	0.189	0	0	0	-0	0	0	0	0	0	-0.002	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	264.877	262.788	272.718	268.195	265.945	260.216	252.073	251.34	224.348	231.297	216.398	211.963	221.769	234.135	251.187	238.964	245.181	263.799	259.691	253.757	251.634	250.445	249.414	251.98	250.55	249.267	245.254	242.788	239.243	234.906	228.733	228.017	231.635	109.408	107.994	27.055	8.34	7.864	0.007	0.007	0	-0	0.002	0	0	0	0	0.002	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	278.899	271.528	286.067	276.098	279.277	275.831	266.933	264.533	247.249	267.385	260.309	260.51	299.75	287.856	301.213	296.343	258.044	276.776	268.02	263.47	263.381	256.463	257.532	262.146	263.586	266.704	265.736	267.208	268.307	270.169	269.558	272.78	243.449	111.644	109.269	29.749	14.097	14.767	0.149	0.16	0.264	0.311	0.323	0.328	0.353	0.375	0.387	0.403	0.418	0.014	0.004	0.01	0.029	0.046	0.049	0.064	0.071	0.103	0.105	0.119	0.129	0.162	0.174	0.191	0.218	0.229	0.243	0.256	0.277	0.276	0.306	0.371	0.408	0.421	0.493
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.392	2.069	1.844	0.546	1.073	0.905	0.75	0.004	0.003	0.007	2.437	2.258	0.001	0.002	0.837	1.301	0.478	0.98	0.768	0.633	0.304	0.214	0.341	0.26	0.335	1.078	0.84	0.828	0.565	1.31	0.561	0.462	2.253	0.726	2.38	1.742	0.348	0.279	0.001	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.038	0.039	0.036	0.009	0.034	0.024	0.046	0.074	0.019	0.004	0.016
Short Term Debt Numbers are in millions	0.082	0.114	0.158	0.154	0.15	0.147	0.143	0.167	0.167	0.131	0.127	0.123	0.115	0.116	0.112	0.11	0.107	0.104	0.094	0	0	0	0	0	0	0	0	0	0	0.222	0.455	0.666	1.514	1.801	1.868	1.474	1.343	1.343	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.392	-4.279	-0.002	3.266	2.856	0	0	-0.004	-0.003	-0.007	3.044	-0.002	-0.001	-0.002	35.466	39.006	1.592	1.523	1.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	-0.002	-0.002	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.997	12.523	9.187	6.986	7.464	9.197	8.355	11.022	8.459	12.096	4.347	5.059	42.968	31.491	4.41	2.638	2.09	0.424	0.341	0.72	0.816	0.313	0.241	0.218	0.238	0.343	0.243	0.181	0.036	0.146	0.209	0.582	0.617	0.139	0.46	0.15	0.152	0.066	0.036	0.005	0.056	0.039	0.03	0.008	0.02	0.016	0.018	0.011	0.011	0.065	0.026	0.033	0.029	0.046	0.032	0.032	0.028	0.037	0.029	0.027	0.015	0.03	0.021	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	12.079	10.427	11.187	10.952	11.543	10.249	9.248	11.189	8.626	12.227	9.955	7.438	43.083	31.607	40.825	43.055	4.267	3.031	2.549	1.353	1.12	0.527	0.582	0.478	0.573	1.421	1.083	1.009	0.601	1.679	1.224	1.709	4.384	2.666	4.708	3.367	1.843	1.831	0.036	0.005	0.056	0.039	0.03	0.008	0.02	0.016	0.018	0.011	0.011	0.065	0.026	0.033	0.029	0.046	0.032	0.032	0.028	0.037	0.029	0.027	0.015	0.03	0.021	0.021	0.038	0.039	0.036	0.009	0.034	0.024	0.046	0.074	0.019	0.004	0.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.21	0.212	0.014	0.055	0.095	0.134	0.172	0.181	0.213	0.281	0.315	0.348	0.384	0.411	0.442	0.471	0.499	0.527	0.554	0	0	0	0	0	0	0	0	0	0	2.106	2.106	2.106	2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	1.229	0.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.884	40.296	36.472	29.418	33.259	33.917	29.843	17.407	18.706	25.693	26.114	23.768	31.471	32.111	16.393	14.861	1.46	1.55	1.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	51.094	40.508	36.486	29.473	33.354	34.051	30.015	17.588	18.919	25.974	26.429	24.116	31.855	32.522	16.835	15.332	1.959	3.306	3.139	0	0	0	0	0	0	0	0	0	0	2.106	2.106	2.106	2.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	63.173	50.935	47.673	40.425	44.897	44.3	39.263	28.777	27.545	38.201	36.384	31.554	74.938	64.129	57.66	58.387	6.226	6.337	5.688	1.353	1.12	0.527	0.582	0.478	0.573	1.421	1.083	1.009	0.601	3.785	3.331	3.816	6.491	2.666	4.708	3.367	1.843	1.831	0.036	0.005	0.056	0.039	0.03	0.008	0.02	0.016	0.018	0.011	0.011	0.065	0.026	0.033	0.042	0.046	0.032	0.032	0.028	0.037	0.029	0.027	0.015	0.03	0.021	0.021	0.038	0.039	0.036	0.009	0.034	0.024	0.046	0.074	0.019	0.004	0.016
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	360.507	355.268	354.913	345.54	345.237	342.149	340.963	340.942	321.684	321.524	318.499	318.434	317.648	317.226	317.167	315.151	290.8	290.591	282.666	280.974	280.974	275.068	275.068	274.898	274.898	274.679	272.501	272.285	271.834	266.028	262.876	262.237	232.493	113.013	104.895	31.458	19.187	19.596	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	1.124	0.004	0	0	0.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-194.446	-183.881	-165.581	-157.543	-158.167	-157.018	-158.545	-150.414	-147.746	-143.039	-142.266	-135.783	-140.187	-137.58	-116.87	-83.36	-71.008	-51.477	-50.015	-47.742	-46.098	-44.783	-43.056	-37.398	-36.461	-35.163	-31.411	-30.174	-28.878	-26.88	-21.299	-17.746	-17.881	-11.434	-10.144	-8.266	-8.062	-7.812	-1.011	-0.968	-0.915	-0.852	-0.831	-0.803	-0.79	-0.764	-0.755	-0.646	-0.63	-0.588	-0.559	-0.56	-0.55	-0.537	-0.52	-0.505	-0.495	-0.471	-0.461	-0.445	-0.423	-0.405	-0.383	-0.367	-0.357	-0.347	-0.33	-0.291	-0.294	-0.285	-0.277	-0.24	-0.149	-0.119	-0.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.665	49.206	49.062	-4.408	-4.303	-3.866	-4.337	-4.049	-3.167	2.364	0.41	46.305	0.948	-1.747	-1.392	-1.207	-3.268	-3.627	-3.649	-4.14	-5.189	-5.304	-5.292	-5.503	-5.056	-3.914	-4.042	-3.591	-2.927	-1.63	0.709	0.613	1.479	1.528	2.092	1.637	0.001	0.001	0.004	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	52.084	51.613	50.266	49.589	49.277	48.933	48.335	47.282	0	46.403	45.828	44.648	7.372	35.294	34.952	33.33	33.025	32.574	30.955	30.23	29.671	29.632	29.681	27.606	27.68	27.678	28.867	23.942	23.86	20.866	5.873	7.717	1.552	1.127	1.151	-0.004	-0	0	-0.001	-0	0	0	0	0	1.033	1.037	0.537	0	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.542
Total Shareholders Equity Numbers are in millions	215.726	220.593	238.394	235.673	234.38	231.531	227.67	235.756	219.704	229.184	223.925	228.956	224.812	223.727	243.553	237.956	251.818	270.439	262.332	262.117	262.261	255.936	256.95	261.668	263.013	265.283	264.653	266.199	267.706	266.384	266.228	268.964	236.958	108.978	104.56	26.382	12.254	12.936	0.113	0.155	0.208	0.271	0.293	0.32	0.333	0.359	0.369	0.391	0.407	-0.051	-0.022	-0.023	-0.013	0	0.017	0.033	0.043	0.066	0.076	0.092	0.114	0.132	0.154	0.17	0.18	0.19	0.207	0.247	0.243	0.252	0.26	0.297	0.388	0.418	0.477
Total Equity Numbers are in millions	215.726	220.593	238.394	235.673	234.38	231.531	227.67	235.756	219.704	229.184	223.925	228.956	224.812	223.727	243.553	237.956	251.818	270.439	262.332	262.117	262.261	255.936	256.95	261.668	263.013	265.283	264.653	266.199	267.706	266.384	266.228	268.964	236.958	108.978	104.56	26.382	12.254	12.936	0.113	0.155	0.208	0.271	0.293	0.32	0.333	0.359	0.369	0.391	0.407	-0.051	-0.022	-0.023	-0.013	0	0.017	0.033	0.043	0.066	0.076	0.092	0.114	0.132	0.154	0.17	0.18	0.19	0.207	0.247	0.243	0.252	0.26	0.297	0.388	0.418	0.477
Total Liabilities & Shareholders Equity Numbers are in millions	278.899	271.528	286.067	276.098	279.277	275.831	266.933	264.533	247.249	267.385	260.309	260.51	299.75	287.856	301.213	296.343	258.044	276.776	268.02	263.47	263.381	256.463	257.532	262.146	263.586	266.704	265.736	267.208	268.307	270.169	269.558	272.78	243.449	111.644	109.269	29.749	14.097	14.767	0.149	0.16	0.264	0.311	0.323	0.328	0.353	0.375	0.387	0.403	0.418	0.014	0.004	0.01	0.029	0.046	0.049	0.064	0.071	0.103	0.105	0.119	0.129	0.162	0.174	0.191	0.218	0.229	0.243	0.256	0.277	0.276	0.306	0.371	0.408	0.421	0.493

First Mining Gold Corp.

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