FIRST MINING GOLD CORP (FF.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:FF - CA3208901064 - Common Stock
0.455 CAD
+0.04 (+9.64%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 35.55M | 8.90M | N/A | N/A | N/A | |||
| Cash Equivalents | 169.00K | 2.45M | 12.21M | 13.60M | 29.50M | |||
| Marketable Securities | 1.92M | 2.39M | 263.00K | 200.00K | 13.40M | |||
| Receivables | 576.00K | 805.00K | 500.00K | 500.00K | 600.00K | |||
| Other Current Assets | 530.00K | 515.00K | 375.00K | 600.00K | 400.00K | |||
| Total Current Assets | 38.74M | 15.06M | 13.35M | 14.90M | 43.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 273.53M | 257.98M | 246.34M | 222.50M | 177.50M | |||
| Investments And Advances | 21.52M | 21.53M | 26.20M | 29.30M | 38.50M | |||
| Other Non-Current Assets | 224.00K | 284.00K | 181.00K | 300.00K | 400.00K | |||
| Total Non-Current Assets | 295.28M | 279.79M | 272.72M | 252.00M | 216.40M | |||
| TOTAL ASSETS | 334.02M | 294.85M | 286.07M | 266.90M | 260.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 75.00K | 46.00K | 158.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 2.27M | 2.42M | N/A | N/A | N/A | |||
| Accounts Payable | 2.19M | 4.74M | 4.83M | 2.80M | 4.50M | |||
| Other Current Liabilities | 6.77M | 7.11M | 6.20M | 6.30M | 5.30M | |||
| Total Current Liabilities | 11.30M | 14.31M | 11.19M | 9.20M | 10.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 117.00K | 175.00K | 14.00K | 200.00K | 300.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 86.21M | 35.92M | 36.47M | 29.80M | 26.10M | |||
| Total Non-Current Liabilities | 86.32M | 36.09M | 36.49M | 30.10M | 26.40M | |||
| TOTAL LIABILITIES | 97.62M | 50.41M | 47.67M | 39.30M | 36.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -163.36M | -123.78M | -111.96M | -109.00M | -95.00M | |||
| Common Shares | 404.43M | 373.63M | 354.91M | 341.00M | 318.50M | |||
| Other Shareholders' Equity | -4.67M | -5.41M | -4.56M | -4.30M | 400.00K | |||
| Shares Outstanding | 1.29B | 1.08B | 916.41M | 802.20M | 700.20M | |||
| Tangible Book Value per Share | 0.18 | 0.23 | 0.26 | 0.28 | 0.32 | |||
| Total Shareholders' Equity | 236.40M | 244.44M | 238.39M | 227.70M | 223.90M | |||
| TOTAL LIABILITIES AND EQUITY | 334.02M | 294.85M | 286.07M | 266.90M | 260.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 3.43 | 1.05 | 1.19 | 1.62 | 4.39 | |||
| Return On Assets (ROA) | -8.06% | -5.19% | -2.46% | -6.10% | -14.73% | |||
| Return On Equity (ROE) | -11.39% | -6.26% | -2.95% | -7.15% | -17.13% | |||
All data in CAD , ROIC based on taxRate of 0.28