First Mining Gold Corp.
FFMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,351 | $12,211 | $13,558 | $29,516 |
| Short-Term Investments | $2,388 | $263 | $184 | $13,386 |
| Receivables | $805 | $156 | $499 | $604 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $515 | $719 | $619 | $405 |
| Total Curr. Assets | $15,059 | $13,349 | $14,860 | $43,911 |
| Property Plant & Equip (Net) | $257,982 | $246,335 | $222,520 | $171,103 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21,527 | $26,202 | $29,283 | $44,896 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $284 | $181 | $270 | $399 |
| Total NC Assets | $279,793 | $272,718 | $252,073 | $216,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294,852 | $286,067 | $266,933 | $260,309 |
| Liabilities | – | – | – | – |
| Payables | $4,739 | $1,844 | $750 | $2,437 |
| Short-Term Debt | $46 | $158 | $143 | $127 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,044 |
| Other Curr. Liab. | $9,530 | $9,185 | $8,355 | $7,391 |
| Total Curr. Liab. | $14,315 | $11,187 | $9,248 | $9,955 |
| LT Debt | $175 | $14 | $172 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,920 | $36,472 | $29,843 | $26,114 |
| Total NC Liab. | $36,095 | $36,486 | $30,015 | $26,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $221 | $172 | $315 | $442 |
| Total Liabilities | $50,410 | $47,673 | $39,263 | $36,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $373,630 | $354,913 | $340,963 | $318,499 |
| Retained Earnings | -$180,895 | -$165,581 | -$158,545 | -$142,266 |
| AOCI | -$5,406 | -$4,561 | -$4,337 | $410 |
| Other Equity | $57,113 | $53,623 | $49,589 | $47,282 |
| Total Equity | $244,442 | $238,394 | $227,670 | $223,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $294,852 | $286,067 | $266,933 | $260,309 |
| Net Debt | -$11,130 | -$12,039 | -$13,243 | -$29,074 |