FF.TO | First Mining Gold Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	286.06 Million	266.93 Million	260.3 Million	301.21 Million	268.02 Million	257.53 Million
Total Current Assets	13.34 Million	14.86 Million	43.91 Million	50.02 Million	8.32 Million	8.11 Million
Cash And Short Term Investments	12.47 Million	13.74 Million	42.9 Million	47.32 Million	7.67 Million	7.71 Million
Cash and Cash Equivalents	9.99 Million	13.55 Million	29.51 Million	28.9 Million	5.9 Million	5.11 Million
Short Term Investments	2.47 Million	184 Thousand	13.38 Million	18.42 Million	1.77 Million	2.59 Million
Net Receivables	500 Thousand	499 Thousand	604 Thousand	2.34 Million	303 Thousand	149 Thousand
Inventory	-	-	-	-	-	-
Other Current Assets	375 Thousand	619 Thousand	405 Thousand	354 Thousand	349 Thousand	257 Thousand
Total Non-Current Assets	272.71 Million	252.07 Million	216.39 Million	251.18 Million	259.69 Million	249.41 Million
Net PPE	246.33 Million	222.52 Million	171.1 Million	179.99 Million	254.07 Million	244.79 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	26.2 Million	29.28 Million	44.89 Million	70.53 Million	5.39 Million	4.41 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	181 Thousand	270 Thousand	399 Thousand	650 Thousand	222 Thousand	206 Thousand
Other Assets	-	-	-0.00	-	0.00	-
Total Liabilities	47.67 Million	39.26 Million	36.38 Million	57.66 Million	5.68 Million	582 Thousand
Total Current Liabilities	11.18 Million	9.24 Million	9.95 Million	40.82 Million	2.54 Million	582 Thousand
Account Payables	1.84 Million	750 Thousand	2.43 Million	837 Thousand	768 Thousand	341 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	158 Thousand	143 Thousand	127 Thousand	112 Thousand	94 Thousand	-
Deferred Revenue	-1844.00	-	3.04 Million	35.46 Million	1.34 Million	-
Other Current Liabilities	9.18 Million	8.35 Million	4.34 Million	4.41 Million	341 Thousand	241 Thousand
Total Non Current Liabilities	36.48 Million	30.01 Million	26.42 Million	16.83 Million	3.13 Million	-
Long-Term Debt	14 Thousand	172 Thousand	315 Thousand	442 Thousand	554 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.47 Million	29.84 Million	26.11 Million	16.39 Million	1.63 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	238.39 Million	227.67 Million	223.92 Million	243.55 Million	262.33 Million	256.95 Million
Stock Holders Equity	238.39 Million	227.67 Million	223.92 Million	243.55 Million	262.33 Million	256.95 Million
Common Stock	354.91 Million	340.96 Million	318.49 Million	317.16 Million	282.66 Million	275.06 Million
Retained Earnings	-165.58 Million	-158.54 Million	-142.26 Million	-116.87 Million	-50.01 Million	-43.05 Million
Accumulated other comprehensive income	49.06 Million	-4.33 Million	410 Thousand	-1.39 Million	-3.64 Million	-5.29 Million
Common Stock Equity	238.39 Million	227.67 Million	223.92 Million	243.55 Million	262.33 Million	256.95 Million
Capital Lease Obligation	14 Thousand	315 Thousand	442 Thousand	554 Thousand	648 Thousand	-
Total Investments	28.67 Million	29.46 Million	58.28 Million	88.96 Million	7.17 Million	7.01 Million
Total Debt	172 Thousand	315 Thousand	442 Thousand	554 Thousand	648 Thousand	-
Net Debt	-9.82 Million	-13.24 Million	-29.07 Million	-28.34 Million	-5.25 Million	-5.11 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	278.89 Million	271.52 Million	286.06 Million	286.06 Million	276.09 Million	279.27 Million
Total Current Assets	14.02 Million	8.74 Million	13.34 Million	13.34 Million	7.9 Million	13.33 Million
Cash And Short Term Investments	13.21 Million	7.83 Million	12.47 Million	12.47 Million	6.77 Million	12.15 Million
Cash and Cash Equivalents	8.04 Million	5.46 Million	9.99 Million	9.99 Million	1.94 Million	5.23 Million
Short Term Investments	5.16 Million	2.37 Million	2.47 Million	2.47 Million	4.82 Million	6.92 Million
Net Receivables	585 Thousand	599 Thousand	500 Thousand	500 Thousand	1.12 Million	629 Thousand
Inventory	-	-	-	-	-1.12 Million	-
Other Current Assets	224 Thousand	303 Thousand	375 Thousand	375 Thousand	1.12 Million	545 Thousand
Total Non-Current Assets	264.87 Million	262.78 Million	272.71 Million	272.71 Million	268.19 Million	265.94 Million
Net PPE	243.02 Million	237.88 Million	246.33 Million	246.33 Million	241.67 Million	236.98 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	21.52 Million	24.56 Million	26.2 Million	26.2 Million	26.3 Million	28.75 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	323 Thousand	343 Thousand	181 Thousand	181 Thousand	213 Thousand	205 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	63.17 Million	50.93 Million	47.67 Million	47.67 Million	40.42 Million	44.89 Million
Total Current Liabilities	12.07 Million	10.42 Million	11.18 Million	11.18 Million	10.95 Million	11.54 Million
Account Payables	1.39 Million	2.06 Million	1.84 Million	1.84 Million	546 Thousand	1.07 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	82 Thousand	114 Thousand	158 Thousand	158 Thousand	154 Thousand	150 Thousand
Deferred Revenue	-1.39 Million	-4.27 Million	-1844.00	-1844.00	3.26 Million	2.85 Million
Other Current Liabilities	11.99 Million	12.52 Million	9.18 Million	9.18 Million	6.98 Million	7.46 Million
Total Non Current Liabilities	51.09 Million	40.5 Million	36.48 Million	36.48 Million	29.47 Million	33.35 Million
Long-Term Debt	210 Thousand	212 Thousand	14 Thousand	14 Thousand	55 Thousand	95 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	50.88 Million	40.29 Million	36.47 Million	36.47 Million	29.41 Million	33.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	215.72 Million	220.59 Million	238.39 Million	238.39 Million	235.67 Million	234.38 Million
Stock Holders Equity	215.72 Million	220.59 Million	238.39 Million	238.39 Million	235.67 Million	234.38 Million
Common Stock	360.5 Million	355.26 Million	354.91 Million	354.91 Million	345.54 Million	345.23 Million
Retained Earnings	-194.44 Million	-183.88 Million	-165.58 Million	-165.58 Million	-157.54 Million	-158.16 Million
Accumulated other comprehensive income	49.66 Million	49.2 Million	49.06 Million	49.06 Million	-4.4 Million	-4.3 Million
Common Stock Equity	215.72 Million	220.59 Million	238.39 Million	238.39 Million	235.67 Million	234.38 Million
Capital Lease Obligation	210 Thousand	212 Thousand	14 Thousand	14 Thousand	209 Thousand	245 Thousand
Total Investments	26.69 Million	26.93 Million	28.67 Million	28.67 Million	31.13 Million	35.67 Million
Total Debt	292 Thousand	326 Thousand	172 Thousand	172 Thousand	209 Thousand	245 Thousand
Net Debt	-7.75 Million	-5.13 Million	-9.82 Million	-9.82 Million	-1.74 Million	-4.98 Million

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