First Mining Gold Corp.
FF.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 1.09% | 104.24% | 5.15% | -46.04% | -6.97% |
Total Receivables | 47.78% | -- | -10.02% | 19.73% | 2.69% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 26.02% | -72.53% | -60.23% | -49.54% | -37.91% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.54% | 85.57% | 1.76% | -44.07% | -7.94% |
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Total Current Assets | 3.54% | 85.57% | 1.76% | -44.07% | -7.94% |
Net Property, Plant & Equipment | -3.88% | 3.09% | -0.78% | 2.96% | 13.45% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 43.98% | 42.41% | 52.45% | 45.24% | -31.28% |
Total Assets | -5.40% | 3.47% | -3.38% | -1.64% | 9.83% |
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Total Accounts Payable | 135.88% | -29.76% | 25.52% | 128.42% | 151.95% |
Total Accrued Expenses | -25.47% | 26.99% | 8.88% | -35.60% | 45.83% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -73.24% | -58.35% | -47.13% | -22.47% | 13.15% |
Total Finance Division Other Current Liabilities | 5.19% | -4.41% | -4.19% | 4.52% | 1.55% |
Total Other Current Liabilities | 5.19% | -4.41% | -4.19% | 4.52% | 1.55% |
Total Current Liabilities | 17.45% | 2.93% | 1.24% | 1.65% | 23.97% |
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Total Current Liabilities | 17.45% | 2.93% | 1.24% | 1.65% | 23.97% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1,047.17% | 249.14% | 113.95% | 58.18% | -91.66% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -9.60% | 90.11% | 48.02% | 18.71% | 25.25% |
Total Liabilities | -2.95% | 66.71% | 36.14% | 14.88% | 24.43% |
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Common Stock & APIC | -3.38% | 6.35% | 1.03% | 3.75% | 6.68% |
Retained Earnings | -0.27% | -27.14% | -18.94% | -17.01% | -7.03% |
Treasury Stock & Other | -3.27% | 7.15% | 1.57% | 5.96% | 11.11% |
Total Common Equity | -5.89% | -7.38% | -10.95% | -4.80% | 7.31% |
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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 | -5.89% | -7.38% | -10.95% | -4.80% | 7.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.89% | -7.38% | -10.95% | -4.80% | 7.31% |
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