First Mining Gold Corp.
FF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.99% | 66.78% | -38.72% | 88.54% | -45.44% |
| Total Receivables | -10.97% | -3.39% | 16.85% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.71% | -26.85% | -21.20% | -65.88% | 102.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.82% | 58.73% | -36.15% | 73.02% | -41.97% |
|
|
|||||
| Total Current Assets | 5.82% | 58.73% | -36.15% | 73.02% | -41.97% |
| Net Property, Plant & Equipment | 3.72% | 1.08% | -5.82% | 4.41% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.96% | -6.83% | 84.76% | -12.95% | 1.74% |
| Total Assets | 3.63% | 1.62% | -7.43% | 6.13% | -3.22% |
|
|
|||||
| Total Accounts Payable | -72.13% | -33.43% | 9.42% | 245.96% | -50.19% |
| Total Accrued Expenses | 30.56% | 43.88% | -27.77% | -6.41% | 11.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.87% | -28.86% | -29.60% | 5.10% | 0.44% |
| Total Finance Division Other Current Liabilities | -8.59% | 21.19% | -5.10% | -9.08% | -8.38% |
| Total Other Current Liabilities | -8.59% | 21.19% | -5.10% | -9.08% | -8.38% |
| Total Current Liabilities | -5.58% | 14.61% | -9.10% | 4.63% | -7.12% |
|
|
|||||
| Total Current Liabilities | -5.58% | 14.61% | -9.10% | 4.63% | -7.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.37% | -2.04% | 1,377.36% | -73.96% | -43.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20% | 24.93% | 7.75% | 26.99% | -13.42% |
| Total Liabilities | 7.93% | 22.71% | 4.20% | 20.80% | -11.86% |
|
|
|||||
| Common Stock & APIC | 3.14% | 0.40% | -2.38% | 5.21% | -2.02% |
| Retained Earnings | -4.22% | -4.62% | -8.31% | -7.66% | 2.50% |
| Treasury Stock & Other | 4.07% | -0.14% | -2.19% | 5.41% | -1.35% |
| Total Common Equity | 2.37% | -3.24% | -9.76% | 3.61% | -1.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.37% | -3.24% | -9.76% | 3.61% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | -3.24% | -9.76% | 3.61% | -1.57% |
|
|
|||||
