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 | 104.24% | 5.15% | -46.04% | -6.97% | -39.14% |
| Total Receivables | -- | -10.02% | 19.73% | 2.69% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.53% | -60.23% | -49.54% | -37.91% | -39.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.57% | 1.76% | -44.07% | -7.94% | -39.20% |
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| Total Current Assets | 85.57% | 1.76% | -44.07% | -7.94% | -39.20% |
| Net Property, Plant & Equipment | 3.09% | -0.78% | 2.96% | 13.45% | 11.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.41% | 52.45% | 45.24% | -31.28% | -28.64% |
| Total Assets | 3.47% | -3.38% | -1.64% | 9.83% | 5.93% |
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| Total Accounts Payable | -29.76% | 25.52% | 128.42% | 151.95% | -87.49% |
| Total Accrued Expenses | 26.99% | 8.88% | -35.60% | 45.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.35% | -47.13% | -22.47% | 13.15% | -6.41% |
| Total Finance Division Other Current Liabilities | -4.41% | -4.19% | 4.52% | 1.55% | 7.54% |
| Total Other Current Liabilities | -4.41% | -4.19% | 4.52% | 1.55% | 7.54% |
| Total Current Liabilities | 2.93% | 1.24% | 1.65% | 23.97% | -0.66% |
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| Total Current Liabilities | 2.93% | 1.24% | 1.65% | 23.97% | -0.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 249.14% | 113.95% | 58.18% | -91.66% | -69.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.11% | 48.02% | 18.71% | 25.25% | 71.53% |
| Total Liabilities | 66.71% | 36.14% | 14.88% | 24.43% | 42.57% |
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| Common Stock & APIC | 6.35% | 1.03% | 3.75% | 6.68% | 2.86% |
| Retained Earnings | -27.14% | -18.94% | -17.01% | -7.03% | -6.30% |
| Treasury Stock & Other | 7.15% | 1.57% | 5.96% | 11.11% | 6.99% |
| Total Common Equity | -7.38% | -10.95% | -4.80% | 7.31% | 1.46% |
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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 | -7.38% | -10.95% | -4.80% | 7.31% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.38% | -10.95% | -4.80% | 7.31% | 1.46% |
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