First Mining Gold Corp.
FFMGF
$0.1296
$0.00322.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.24M | 8.16M | 9.55M | 10.23M | 9.65M |
| Total Receivables | 279.40K | 324.20K | 559.50K | 380.50K | 427.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 356.30K | 287.30K | 357.90K | 228.70K | 163.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27M | -- | -- | -- | -- |
| Total Current Assets | 7.15M | 8.77M | 10.47M | 10.84M | 10.25M |
|
|
|||||
| Total Current Assets | 7.15M | 8.77M | 10.47M | 10.84M | 10.25M |
| Net Property, Plant & Equipment | 193.78M | 181.62M | 179.30M | 184.18M | 177.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.90K | 183.70K | 197.40K | 224.30K | 236.00K |
| Total Assets | 216.89M | 205.55M | 204.92M | 211.18M | 203.78M |
|
|
|||||
| Total Accounts Payable | 479.50K | 569.10K | 3.29M | 283.50K | 1.02M |
| Total Accrued Expenses | 2.00M | 805.60K | 1.68M | 3.07M | 2.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.50K | 39.00K | 32.00K | 47.40K | 59.90K |
| Total Finance Division Other Current Liabilities | 4.85M | 4.93M | 4.94M | 4.94M | 5.40M |
| Total Other Current Liabilities | 4.85M | 4.93M | 4.94M | 4.94M | 5.40M |
| Total Current Liabilities | 7.39M | 6.34M | 9.95M | 8.33M | 8.83M |
|
|
|||||
| Total Current Liabilities | 7.39M | 6.34M | 9.95M | 8.33M | 8.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.50K | 108.50K | 121.60K | 142.10K | 153.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.79M | 41.02M | 24.96M | 41.34M | 37.18M |
| Total Liabilities | 53.28M | 47.47M | 35.04M | 49.82M | 46.16M |
|
|
|||||
| Common Stock & APIC | 274.31M | 260.02M | 259.67M | 271.67M | 263.40M |
| Retained Earnings | -150.30M | -139.13M | -125.72M | -148.07M | -142.07M |
| Treasury Stock & Other | 39.60M | 37.19M | 35.94M | 37.76M | 36.29M |
| Total Common Equity | 163.60M | 158.08M | 169.89M | 161.36M | 157.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 163.60M | 158.08M | 169.89M | 161.36M | 157.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.60M | 158.08M | 169.89M | 161.36M | 157.62M |
|
|
|||||