First Mining Gold Corp.

FF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$11CA$12CA$14CA$30
Short-Term InvestmentsCA$2CA$0CA$0CA$13
ReceivablesCA$1CA$1CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$1CA$0
Total Curr. AssetsCA$15CA$13CA$15CA$44
Property Plant & Equip (Net)CA$258CA$246CA$223CA$171
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$22CA$26CA$29CA$45
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$280CA$273CA$252CA$216
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$295CA$286CA$267CA$260
Liabilities––––
PayablesCA$5CA$2CA$1CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$3
Other Curr. Liab.CA$9CA$9CA$8CA$7
Total Curr. Liab.CA$14CA$11CA$9CA$10
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$36CA$36CA$30CA$26
Total NC Liab.CA$36CA$36CA$30CA$26
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$50CA$48CA$39CA$36
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$374CA$355CA$341CA$318
Retained Earnings-CA$181-CA$166-CA$159-CA$142
AOCI-CA$5CA$49-CA$4CA$0
Other EquityCA$57CA$0CA$0CA$0
Total EquityCA$244CA$238CA$228CA$224
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$295CA$286CA$267CA$260
Net Debt-CA$11-CA$12-CA$13-CA$29