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$35,720CA$5,190CA$10,102CA$11,351
Short-Term InvestmentsCA$1,916CA$587CA$1,630CA$2,388
ReceivablesCA$576CA$381CA$466CA$805
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$530CA$3,588CA$413CA$515
Total Curr. AssetsCA$38,742CA$9,746CA$12,611CA$15,059
Property Plant & Equip (Net)CA$273,528CA$264,290CA$261,046CA$257,982
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$21,524CA$21,524CA$21,525CA$21,527
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$224CA$244CA$264CA$284
Total NC AssetsCA$295,276CA$286,058CA$282,835CA$279,793
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$334,018CA$295,804CA$295,446CA$294,852
Liabilities––––
PayablesCA$2,190CA$654CA$818CA$4,739
Short-Term DebtCA$75CA$73CA$112CA$92
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9,031CA$9,349CA$8,182CA$9,484
Total Curr. Liab.CA$11,296CA$10,076CA$9,112CA$14,315
LT DebtCA$117CA$137CA$156CA$175
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$86,206CA$62,457CA$58,957CA$35,920
Total NC Liab.CA$86,323CA$62,594CA$59,113CA$36,095
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$192CA$210CA$212CA$221
Total LiabilitiesCA$97,619CA$72,670CA$68,225CA$50,410
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$404,434CA$374,123CA$373,745CA$373,630
Retained Earnings-CA$227,251-CA$204,992-CA$199,982-CA$180,895
AOCI-CA$4,675-CA$5,466-CA$5,474-CA$5,406
Other EquityCA$63,891CA$59,469CA$58,932CA$57,113
Total EquityCA$236,399CA$223,134CA$227,221CA$244,442
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$334,018CA$295,804CA$295,446CA$294,852
Net Debt-CA$35,528-CA$4,980-CA$9,834-CA$11,084