First Mining Gold Corp. (TSX:FF)
Canada
· Delayed Price · Currency is CAD 0.440
-0.010 (-2.22%)
Apr 28, 2026, 3:59 PM EST
First Mining Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.35 | 11.35 | 12.21 | 13.56 | 29.52 | Upgrade
|
| Short-Term Investments | 2.01 | 2.39 | 0.26 | 0.18 | 4.99 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 8.4 | Upgrade
|
| Cash & Short-Term Investments | 45.35 | 13.74 | 12.47 | 13.74 | 42.9 | Upgrade
|
| Cash Growth | 230.10% | 10.14% | -9.23% | -67.97% | -9.35% | Upgrade
|
| Other Receivables | 0.69 | 0.81 | 0.5 | 0.5 | 0.6 | Upgrade
|
| Receivables | 0.69 | 0.81 | 0.5 | 0.5 | 0.6 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.52 | 0.38 | 0.62 | 0.41 | Upgrade
|
| Other Current Assets | 27.06 | - | - | - | - | Upgrade
|
| Total Current Assets | 73.87 | 15.06 | 13.35 | 14.86 | 43.91 | Upgrade
|
| Property, Plant & Equipment | 253.19 | 257.98 | 246.34 | 222.52 | 177.54 | Upgrade
|
| Long-Term Investments | 21.52 | 21.53 | 26.2 | 29.28 | 38.46 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.28 | 0.18 | 0.27 | 0.4 | Upgrade
|
| Total Assets | 348.79 | 294.85 | 286.07 | 266.93 | 260.31 | Upgrade
|
| Accounts Payable | 3.66 | 4.74 | 1.84 | 0.75 | 2.44 | Upgrade
|
| Accrued Expenses | 10.14 | 2.42 | 2.98 | 2.1 | 2.05 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.05 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Current Unearned Revenue | 1.28 | 0.98 | 1.23 | 1.04 | - | Upgrade
|
| Other Current Liabilities | 8.07 | 6.13 | 4.98 | 5.22 | 4.35 | Upgrade
|
| Total Current Liabilities | 23.23 | 14.32 | 11.19 | 9.25 | 8.97 | Upgrade
|
| Long-Term Leases | 0.1 | 0.18 | 0.01 | 0.17 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 107.41 | 35.92 | 36.47 | 29.84 | 27.1 | Upgrade
|
| Total Liabilities | 130.74 | 50.41 | 47.67 | 39.26 | 36.38 | Upgrade
|
| Common Stock | 418.17 | 373.63 | 354.91 | 340.96 | 318.5 | Upgrade
|
| Retained Earnings | -258.81 | -180.9 | -165.58 | -158.55 | -142.27 | Upgrade
|
| Comprehensive Income & Other | 58.7 | 51.71 | 49.06 | 45.25 | 47.69 | Upgrade
|
| Shareholders' Equity | 218.05 | 244.44 | 238.39 | 227.67 | 223.93 | Upgrade
|
| Total Liabilities & Equity | 348.79 | 294.85 | 286.07 | 266.93 | 260.31 | Upgrade
|
| Total Debt | 0.18 | 0.22 | 0.17 | 0.32 | 0.44 | Upgrade
|
| Net Cash (Debt) | 45.18 | 13.52 | 12.3 | 13.43 | 42.46 | Upgrade
|
| Net Cash Growth | 234.20% | 9.88% | -8.38% | -68.38% | -9.22% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,384 | 1,081 | 918.43 | 807.66 | 711.32 | Upgrade
|
| Total Common Shares Outstanding | 1,344 | 1,080 | 916.41 | 802.23 | 700.2 | Upgrade
|
| Working Capital | 50.64 | 0.74 | 2.16 | 5.61 | 34.95 | Upgrade
|
| Book Value Per Share | 0.16 | 0.23 | 0.26 | 0.28 | 0.32 | Upgrade
|
| Tangible Book Value | 218.05 | 244.44 | 238.39 | 227.67 | 223.93 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.23 | 0.26 | 0.28 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.