First Mining Gold Corp.
FFMGF
$0.36
$0.011.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.02M | 4.24M | 8.16M | 9.55M | 10.23M |
| Total Receivables | 413.50K | 279.40K | 324.20K | 559.50K | 380.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 380.50K | 356.30K | 287.30K | 357.90K | 228.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.27M | -- | -- | -- |
| Total Current Assets | 27.81M | 7.15M | 8.77M | 10.47M | 10.84M |
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| Total Current Assets | 27.81M | 7.15M | 8.77M | 10.47M | 10.84M |
| Net Property, Plant & Equipment | 196.37M | 193.78M | 181.62M | 179.30M | 184.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.80K | 178.90K | 183.70K | 197.40K | 224.30K |
| Total Assets | 239.80M | 216.89M | 205.55M | 204.92M | 211.18M |
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| Total Accounts Payable | 1.57M | 479.50K | 569.10K | 3.29M | 283.50K |
| Total Accrued Expenses | 1.63M | 2.00M | 805.60K | 1.68M | 3.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.80K | 53.50K | 39.00K | 32.00K | 47.40K |
| Total Finance Division Other Current Liabilities | 4.86M | 4.85M | 4.93M | 4.94M | 4.94M |
| Total Other Current Liabilities | 4.86M | 4.85M | 4.93M | 4.94M | 4.94M |
| Total Current Liabilities | 8.11M | 7.39M | 6.34M | 9.95M | 8.33M |
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| Total Current Liabilities | 8.11M | 7.39M | 6.34M | 9.95M | 8.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.00K | 100.50K | 108.50K | 121.60K | 142.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.89M | 45.79M | 41.02M | 24.96M | 41.34M |
| Total Liabilities | 70.08M | 53.28M | 47.47M | 35.04M | 49.82M |
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| Common Stock & APIC | 290.36M | 274.31M | 260.02M | 259.67M | 271.67M |
| Retained Earnings | -163.15M | -150.30M | -139.13M | -125.72M | -148.07M |
| Treasury Stock & Other | 42.51M | 39.60M | 37.19M | 35.94M | 37.76M |
| Total Common Equity | 169.72M | 163.60M | 158.08M | 169.89M | 161.36M |
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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 | 169.72M | 163.60M | 158.08M | 169.89M | 161.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.72M | 163.60M | 158.08M | 169.89M | 161.36M |
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