First Mining Gold Corp. FFMGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 573.82% | 293.28% | 246.40% | 164.07% | -56.12% |
| Total Receivables | 111.95% | 54.69% | -10.44% | 8.67% | -34.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.75% | 135.89% | 57.73% | 66.38% | 117.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 317.11% | 279.31% | 414.78% | 156.56% | -30.25% |
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| Total Current Assets | 317.11% | 279.31% | 414.78% | 156.56% | -30.25% |
| Net Property, Plant & Equipment | 5.11% | 5.59% | 2.99% | 6.62% | 9.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 649.02% | 642.95% | -24.62% | -28.31% | -24.19% |
| Total Assets | 20.50% | 26.29% | 24.14% | 13.55% | 6.43% |
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| Total Accounts Payable | 425.59% | 318.56% | -18.91% | 454.60% | -52.86% |
| Total Accrued Expenses | 254.43% | 733.88% | 339.16% | -46.96% | -14.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16% | 48.72% | 77.81% | 13.50% | -10.68% |
| Total Finance Division Other Current Liabilities | 43.05% | 26.45% | 38.07% | -1.60% | -10.13% |
| Total Other Current Liabilities | 43.05% | 26.45% | 38.07% | -1.60% | -10.13% |
| Total Current Liabilities | 124.90% | 142.71% | 70.30% | -2.68% | -16.29% |
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| Total Current Liabilities | 124.90% | 142.71% | 70.30% | -2.68% | -16.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.19% | -49.86% | -41.86% | -40.89% | -34.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.09% | 110.08% | 213.80% | 49.70% | 23.18% |
| Total Liabilities | 96.35% | 114.07% | 172.16% | 40.68% | 15.44% |
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| Common Stock & APIC | 11.98% | 19.11% | 17.45% | 6.88% | 4.14% |
| Retained Earnings | -30.07% | -38.87% | -50.14% | -10.18% | -5.79% |
| Treasury Stock & Other | 13.78% | 11.51% | 19.13% | 12.57% | 9.12% |
| Total Common Equity | -4.21% | -0.06% | -6.39% | 5.18% | 3.80% |
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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 | -4.21% | -0.06% | -6.39% | 5.18% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.21% | -0.06% | -6.39% | 5.18% | 3.80% |
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