First Mining Gold Corp.
FF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 10.23M | 9.65M | 5.79M | 9.45M | 5.01M |
| Total Receivables | 380.50K | 427.40K | 442.40K | 378.60K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 228.70K | 163.70K | 223.80K | 284.00K | 832.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.84M | 10.25M | 6.45M | 10.11M | 5.84M |
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| Total Current Assets | 10.84M | 10.25M | 6.45M | 10.11M | 5.84M |
| Net Property, Plant & Equipment | 184.18M | 177.57M | 175.67M | 186.53M | 178.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.30K | 236.00K | 253.30K | 137.10K | 157.50K |
| Total Assets | 211.18M | 203.78M | 200.52M | 216.61M | 204.10M |
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| Total Accounts Payable | 283.50K | 1.02M | 1.53M | 1.40M | 403.60K |
| Total Accrued Expenses | 3.07M | 2.35M | 1.63M | 2.26M | 2.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.40K | 59.90K | 84.20K | 119.60K | 113.80K |
| Total Finance Division Other Current Liabilities | 4.94M | 5.40M | 4.46M | 4.70M | 5.16M |
| Total Other Current Liabilities | 4.94M | 5.40M | 4.46M | 4.70M | 5.16M |
| Total Current Liabilities | 8.33M | 8.83M | 7.70M | 8.47M | 8.10M |
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| Total Current Liabilities | 8.33M | 8.83M | 7.70M | 8.47M | 8.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.10K | 153.40K | 156.60K | 10.60K | 40.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.34M | 37.18M | 29.76M | 27.62M | 21.75M |
| Total Liabilities | 49.82M | 46.16M | 37.61M | 36.10M | 29.88M |
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| Common Stock & APIC | 271.67M | 263.40M | 262.36M | 268.75M | 255.44M |
| Retained Earnings | -148.07M | -142.07M | -135.79M | -125.38M | -116.46M |
| Treasury Stock & Other | 37.76M | 36.29M | 36.34M | 37.15M | 35.24M |
| Total Common Equity | 161.36M | 157.62M | 162.91M | 180.52M | 174.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 161.36M | 157.62M | 162.91M | 180.52M | 174.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.36M | 157.62M | 162.91M | 180.52M | 174.22M |
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