First Mining Gold Corp.
FFMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $5 | $10 | $11 |
| Short-Term Investments | $1 | $1 | $2 | $2 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $0 | $1 |
| Total Curr. Assets | $28 | $10 | $13 | $15 |
| Property Plant & Equip (Net) | $274 | $264 | $261 | $258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $22 | $22 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $0 | $0 | $0 |
| Total NC Assets | $295 | $286 | $283 | $280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $334 | $296 | $295 | $295 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $9 | $8 | $10 |
| Total Curr. Liab. | $8 | $10 | $9 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $62 | $59 | $36 |
| Total NC Liab. | $62 | $63 | $59 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $73 | $68 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $290 | $374 | $374 | $374 |
| Retained Earnings | -$163 | -$205 | -$200 | -$181 |
| AOCI | $43 | -$5 | -$5 | -$5 |
| Other Equity | $0 | $59 | $59 | $57 |
| Total Equity | $170 | $223 | $227 | $244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $296 | $295 | $295 |
| Net Debt | -$25 | -$5 | -$10 | -$11 |