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 | -56.12% | 41.01% | 1.09% | 104.24% | 5.15% |
| Total Receivables | -34.63% | -26.72% | 47.78% | -- | -10.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.65% | 28.37% | 26.02% | -72.53% | -60.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.25% | 35.94% | 3.54% | 85.57% | 1.76% |
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| Total Current Assets | -30.25% | 35.94% | 3.54% | 85.57% | 1.76% |
| Net Property, Plant & Equipment | 9.13% | 3.38% | -3.88% | 3.09% | -0.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.19% | -27.48% | 43.98% | 42.41% | 52.45% |
| Total Assets | 6.43% | 2.51% | -5.40% | 3.47% | -3.38% |
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| Total Accounts Payable | -52.86% | -62.75% | 135.88% | -29.76% | 25.52% |
| Total Accrued Expenses | -14.76% | -50.64% | -25.47% | 26.99% | 8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.68% | -53.68% | -73.24% | -58.35% | -47.13% |
| Total Finance Division Other Current Liabilities | -10.13% | 10.54% | 5.19% | -4.41% | -4.19% |
| Total Other Current Liabilities | -10.13% | 10.54% | 5.19% | -4.41% | -4.19% |
| Total Current Liabilities | -16.29% | -17.67% | 17.45% | 2.93% | 1.24% |
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| Total Current Liabilities | -16.29% | -17.67% | 17.45% | 2.93% | 1.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.49% | -30.72% | 1,047.17% | 249.14% | 113.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.18% | 37.84% | -9.60% | 90.11% | 48.02% |
| Total Liabilities | 15.44% | 26.19% | -2.95% | 66.71% | 36.14% |
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| Common Stock & APIC | 4.14% | -0.89% | -3.38% | 6.35% | 1.03% |
| Retained Earnings | -5.79% | -2.46% | -0.27% | -27.14% | -18.94% |
| Treasury Stock & Other | 9.12% | 2.35% | -3.27% | 7.15% | 1.57% |
| Total Common Equity | 3.80% | -2.96% | -5.89% | -7.38% | -10.95% |
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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 | 3.80% | -2.96% | -5.89% | -7.38% | -10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | -2.96% | -5.89% | -7.38% | -10.95% |
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