First Mining Gold Balance Sheet (2016-2026) | FFMGF

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.01M0.00M4.47M22.17M23.42M9.99M8.97M8.13M6.92M31.08M30.40M
Short-term Investments (Quarter) 4.38M0.00M0.00M0.00M14.13M10.62M0.14M0.19M1.71M1.44M
Cash & Current Investments (Quarter) 4.41M0.02M0.01M4.47M36.30M34.04M10.12M9.16M9.84M6.92M32.52M30.40M
Receivables - Net (Quarter) 1.03M403.02181.07571.910.00M800.480.82M0.64M0.94M1.05M
Receivables (Quarter) 1.03M403.02181.07571.910.00M800.480.82M0.64M0.94M1.05M
Prepaid Assets (Quarter) 0.34M292.82194.71493.892.07M0.80M0.82M0.64M0.94M1.05M
Current Assets (Quarter) 30.61M0.02M0.01M0.01M38.37M34.84M10.95M9.81M10.78M52.97M33.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.00M5.16M0.86M1.01M1.54M1.38M1.21M
Long-Term Investments (Quarter) 0.05M12.22M4.12M2.40M
Intangibles (Quarter) 180.35M193.96M
Goodwill & Intangibles (Quarter) 180.35M193.96M
Other Non-Current Assets (Quarter) 91.3187.88659.020.50M0.32M0.20M0.13M0.20M0.15M0.13M
Non-Current Assets (Quarter) 171.48M0.19M0.19M0.20M192.67M171.68M185.70M200.32M200.29M197.14M230.36M
Assets (Quarter) 202.09M0.21M0.20M0.20M231.05M206.51M196.65M210.13M211.07M250.11M264.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.58M852.48440.930.00M1.54M3.56M2.10M3.55M5.13M9.90M9.26M
Dividends payables (Quarter) 26.11M
Payables (Quarter) 0.58M852.48440.930.00M27.65M3.56M2.10M3.55M5.13M9.90M9.26M
Accumulated Expenses (Quarter) 191.28182.59477.220.90M1.63M1.54M2.19M1.73M0.27M
Other Accumulated Expenses (Quarter) 0.14M2.05M
Short term Debt (Quarter) 3.38M3.45M3.84M3.36M2.84M3.36M
Current Leases (Quarter) 71.200.09M0.10M0.11M0.12M0.03M0.06M0.06M
Total Current Liabilities (Quarter) 0.92M0.85M440.930.00M31.32M7.90M6.81M8.22M10.25M16.66M15.66M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.58M10.17M20.72M20.02M25.19M24.64M76.91M
Liabilities from Discontinued Operations (Quarter) 0.27M
Non-Current Deferred Tax Liability (Quarter) 716.59
Operating Leases (Quarter) 419.650.34M0.25M0.13M0.01M0.13M0.07M0.06M
Other Non-Current Liabilities (Quarter) 0.39M0.05M0.14M
Total Non-Current Liabilities (Quarter) 0.00M12.91M20.97M22.11M26.80M25.84M77.09M87.77M
Total Liabilities (Quarter) 2.50M852.48440.930.00M44.23M28.86M28.93M35.02M36.09M93.75M103.43M
Shareholder's Equity
Total Debt (Quarter) 1.58M13.55M24.17M23.86M28.55M27.48M80.28M
Common Equity (Quarter) 0.20M0.21M0.19M198.72M186.82M177.65M167.73M175.11M174.98M156.36M160.81M
Shareholder's Equity (Quarter) 0.20M0.21M0.19M198.72M186.82M177.65M167.73M175.11M174.98M156.36M
Liabilities and Shareholders Equity (Quarter) 202.09M0.21M0.20M0.20M231.05M206.51M196.65M210.13M211.07M250.11M264.23M
Retained Earnings (Quarter) -15.97M-0.00M-0.00M-0.04M-89.65M-112.86M-3.20M-121.63M-3.87M-0.05M-185.59M0.69M