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 | 537.90% | -48.10% | -14.52% | -6.68% | 5.99% |
| Total Receivables | 48.00% | -13.82% | -42.06% | 47.04% | -10.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.79% | 24.02% | -19.73% | 56.49% | 39.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 289.23% | -18.55% | -16.17% | -3.46% | 5.82% |
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| Total Current Assets | 289.23% | -18.55% | -16.17% | -3.46% | 5.82% |
| Net Property, Plant & Equipment | 1.34% | 6.70% | 1.29% | -2.65% | 3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.12% | -2.61% | -6.94% | -11.99% | -4.96% |
| Total Assets | 10.57% | 5.52% | 0.31% | -2.96% | 3.63% |
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| Total Accounts Payable | 227.90% | -15.74% | -82.72% | 1,061.76% | -72.13% |
| Total Accrued Expenses | -18.76% | 148.47% | -52.16% | -45.08% | 30.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | 37.18% | 21.88% | -32.49% | -20.87% |
| Total Finance Division Other Current Liabilities | 0.09% | -1.47% | -0.28% | 0.06% | -8.59% |
| Total Other Current Liabilities | 0.09% | -1.47% | -0.28% | 0.06% | -8.59% |
| Total Current Liabilities | 9.77% | 16.54% | -36.28% | 19.39% | -5.58% |
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| Total Current Liabilities | 9.77% | 16.54% | -36.28% | 19.39% | -5.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.42% | -7.37% | -10.77% | -14.43% | -7.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.15% | 11.64% | 64.30% | -39.62% | 11.20% |
| Total Liabilities | 31.53% | 12.25% | 35.48% | -29.68% | 7.93% |
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| Common Stock & APIC | 5.85% | 5.49% | 0.13% | -4.41% | 3.14% |
| Retained Earnings | -8.55% | -8.03% | -10.67% | 15.09% | -4.22% |
| Treasury Stock & Other | 7.37% | 6.46% | 3.49% | -4.84% | 4.07% |
| Total Common Equity | 3.74% | 3.49% | -6.95% | 5.28% | 2.37% |
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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 | 3.74% | 3.49% | -6.95% | 5.28% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.74% | 3.49% | -6.95% | 5.28% | 2.37% |
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