First Mining Gold Corp.

FF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$36CA$5CA$10CA$11
Short-Term InvestmentsCA$2CA$1CA$2CA$2
ReceivablesCA$1CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$4CA$0CA$1
Total Curr. AssetsCA$39CA$10CA$13CA$15
Property Plant & Equip (Net)CA$274CA$264CA$261CA$258
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$22CA$22CA$22CA$22
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$295CA$286CA$283CA$280
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$334CA$296CA$295CA$295
Liabilities––––
PayablesCA$2CA$1CA$1CA$5
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$9CA$8CA$9
Total Curr. Liab.CA$11CA$10CA$9CA$14
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$86CA$62CA$59CA$36
Total NC Liab.CA$86CA$63CA$59CA$36
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$98CA$73CA$68CA$50
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$404CA$374CA$374CA$374
Retained Earnings-CA$227-CA$205-CA$200-CA$181
AOCI-CA$5-CA$5-CA$5-CA$5
Other EquityCA$64CA$59CA$59CA$57
Total EquityCA$236CA$223CA$227CA$244
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$334CA$296CA$295CA$295
Net Debt-CA$36-CA$5-CA$10-CA$11