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$11,351CA$12,211CA$13,558CA$29,516
Short-Term InvestmentsCA$2,388CA$263CA$184CA$13,386
ReceivablesCA$805CA$500CA$499CA$604
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$515CA$375CA$619CA$405
Total Curr. AssetsCA$15,059CA$13,349CA$14,860CA$43,911
Property Plant & Equip (Net)CA$257,982CA$246,335CA$222,520CA$171,103
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$21,527CA$26,202CA$29,283CA$44,896
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$284CA$181CA$270CA$399
Total NC AssetsCA$279,793CA$272,718CA$252,073CA$216,398
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$294,852CA$286,067CA$266,933CA$260,309
Liabilities––––
PayablesCA$4,739CA$1,844CA$750CA$2,437
Short-Term DebtCA$92CA$158CA$143CA$127
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$3,044
Other Curr. Liab.CA$9,484CA$9,185CA$8,355CA$7,391
Total Curr. Liab.CA$14,315CA$11,187CA$9,248CA$9,955
LT DebtCA$175CA$14CA$172CA$315
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$35,920CA$36,472CA$29,843CA$26,114
Total NC Liab.CA$36,095CA$36,486CA$30,015CA$26,429
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$221CA$172CA$315CA$442
Total LiabilitiesCA$50,410CA$47,673CA$39,263CA$36,384
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$373,630CA$354,913CA$340,963CA$318,499
Retained Earnings-CA$180,895-CA$165,581-CA$158,545-CA$142,266
AOCI-CA$5,406CA$49,062-CA$4,337CA$410
Other EquityCA$57,113CA$0CA$0CA$0
Total EquityCA$244,442CA$238,394CA$227,670CA$223,925
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$294,852CA$286,067CA$266,933CA$260,309
Net Debt-CA$11,084-CA$12,039-CA$13,243-CA$29,074
First Mining Gold Corp. (FF.TO) Financial Statements & Key Stats | AlphaPilot