D
First Mining Gold Corp. FF.TO
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 28.53M 32.18M 33.08M 27.02M 4.24M
Total Receivables 591.90K 502.70K 501.10K 413.50K 279.40K
Inventory -- -- -- -- --
Prepaid Expenses 672.10K 679.40K 564.50K 380.50K 356.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 19.74M -- 2.27M
Total Current Assets 29.79M 33.36M 53.88M 27.81M 7.15M

Total Current Assets 29.79M 33.36M 53.88M 27.81M 7.15M
Net Property, Plant & Equipment 203.57M 192.24M 184.66M 196.37M 193.78M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.34M 1.37M 148.80K 160.80K 178.90K
Total Assets 261.19M 260.25M 254.38M 239.80M 216.89M

Total Accounts Payable 2.52M 2.39M 2.67M 1.57M 479.50K
Total Accrued Expenses 7.09M 6.73M 7.40M 1.63M 2.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 58.40K 58.20K 56.90K 53.80K 53.50K
Total Finance Division Other Current Liabilities 6.94M 6.24M 6.82M 4.86M 4.85M
Total Other Current Liabilities 6.94M 6.24M 6.82M 4.86M 4.85M
Total Current Liabilities 16.61M 15.42M 16.94M 8.11M 7.39M

Total Current Liabilities 16.61M 15.42M 16.94M 8.11M 7.39M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 38.00K 54.60K 70.70K 84.00K 100.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 87.92M 86.39M 78.34M 61.89M 45.79M
Total Liabilities 104.56M 101.87M 95.35M 70.08M 53.28M

Common Stock & APIC 306.98M 310.50M 304.98M 290.36M 274.31M
Retained Earnings -195.38M -193.70M -188.76M -163.15M -150.30M
Treasury Stock & Other 45.03M 41.58M 42.81M 42.51M 39.60M
Total Common Equity 156.63M 158.38M 159.03M 169.72M 163.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 156.63M 158.38M 159.03M 169.72M 163.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 156.63M 158.38M 159.03M 169.72M 163.60M