First Mining Gold Corp. FFMGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.09% | -2.95% | 22.41% | 537.90% | -48.10% |
| Total Receivables | 18.09% | 0.08% | 21.19% | 48.00% | -13.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.77% | 20.05% | 48.36% | 6.79% | 24.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.44% | -38.23% | 93.71% | 289.23% | -18.55% |
|
|
|||||
| Total Current Assets | -10.44% | -38.23% | 93.71% | 289.23% | -18.55% |
| Net Property, Plant & Equipment | 6.22% | 3.84% | -5.97% | 1.34% | 6.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.82% | 817.20% | -7.46% | -10.12% | -2.61% |
| Total Assets | 0.67% | 2.05% | 6.08% | 10.57% | 5.52% |
|
|
|||||
| Total Accounts Payable | 5.80% | -10.81% | 69.87% | 227.90% | -15.74% |
| Total Accrued Expenses | 5.61% | -9.16% | 354.79% | -18.76% | 148.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | 1.93% | 5.76% | 0.56% | 37.18% |
| Total Finance Division Other Current Liabilities | 11.47% | -8.67% | 40.40% | 0.09% | -1.47% |
| Total Other Current Liabilities | 11.47% | -8.67% | 40.40% | 0.09% | -1.47% |
| Total Current Liabilities | 7.99% | -9.19% | 108.92% | 9.77% | 16.54% |
|
|
|||||
| Total Current Liabilities | 7.99% | -9.19% | 108.92% | 9.77% | 16.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.15% | -23.06% | -15.83% | -16.42% | -7.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | 10.00% | 26.58% | 35.15% | 11.64% |
| Total Liabilities | 2.96% | 6.56% | 36.05% | 31.53% | 12.25% |
|
|
|||||
| Common Stock & APIC | -0.83% | 1.55% | 5.04% | 5.85% | 5.49% |
| Retained Earnings | -1.18% | -2.36% | -15.70% | -8.55% | -8.03% |
| Treasury Stock & Other | 8.64% | -3.12% | 0.70% | 7.37% | 6.46% |
| Total Common Equity | -0.80% | -0.66% | -6.30% | 3.74% | 3.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.80% | -0.66% | -6.30% | 3.74% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | -0.66% | -6.30% | 3.74% | 3.49% |
|
|
|||||