First Mining Gold Corp. (FFMGF)

First Mining Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.19	11.35	12.21	13.56	29.52	28.9
Short-Term Investments	0.59	2.39	0.26	0.18	4.99	3.39
Trading Asset Securities	-	-	-	-	8.4	15.04
Cash & Short-Term Investments	5.78	13.74	12.47	13.74	42.9	47.33
Cash Growth	-56.28%	10.14%	-9.23%	-67.97%	-9.35%	516.47%
Other Receivables	0.38	0.81	0.5	0.5	0.6	2.35
Receivables	0.38	0.81	0.5	0.5	0.6	2.35
Prepaid Expenses	0.49	0.52	0.38	0.62	0.41	0.35
Other Current Assets	3.1	-	-	-	-	-
Total Current Assets	9.75	15.06	13.35	14.86	43.91	50.03
Property, Plant & Equipment	264.29	257.98	246.34	222.52	177.54	186.73
Long-Term Investments	21.52	21.53	26.2	29.28	38.46	63.81
Other Long-Term Assets	0.24	0.28	0.18	0.27	0.4	0.65
Total Assets	295.8	294.85	286.07	266.93	260.31	301.21
Accounts Payable	0.65	4.74	1.84	0.75	2.44	0.84
Accrued Expenses	2.73	2.42	2.98	2.1	2.05	1.18
Current Portion of Leases	0.07	0.05	0.16	0.14	0.13	0.11
Current Unearned Revenue	0.34	0.98	1.23	1.04	-	-
Other Current Liabilities	6.28	6.13	4.98	5.22	4.35	38.7
Total Current Liabilities	10.08	14.32	11.19	9.25	8.97	40.83
Long-Term Leases	0.14	0.18	0.01	0.17	0.32	0.44
Other Long-Term Liabilities	62.46	35.92	36.47	29.84	27.1	16.39
Total Liabilities	72.67	50.41	47.67	39.26	36.38	57.66
Common Stock	374.12	373.63	354.91	340.96	318.5	317.17
Retained Earnings	-204.99	-180.9	-165.58	-158.55	-142.27	-116.87
Comprehensive Income & Other	54	51.71	49.06	45.25	47.69	43.26
Shareholders' Equity	223.13	244.44	238.39	227.67	223.93	243.55
Total Liabilities & Equity	295.8	294.85	286.07	266.93	260.31	301.21
Total Debt	0.21	0.22	0.17	0.32	0.44	0.55
Net Cash (Debt)	5.57	13.52	12.3	13.43	42.46	46.77
Net Cash Growth	-56.92%	9.88%	-8.38%	-68.38%	-9.22%	565.41%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.06	0.07
Filing Date Shares Outstanding	1,278	1,081	918.43	807.66	711.32	697.37
Total Common Shares Outstanding	1,083	1,080	916.41	802.23	700.2	697.22
Working Capital	-0.33	0.74	2.16	5.61	34.95	9.2
Book Value Per Share	0.21	0.23	0.26	0.28	0.32	0.35
Tangible Book Value	223.13	244.44	238.39	227.67	223.93	243.55
Tangible Book Value Per Share	0.21	0.23	0.26	0.28	0.32	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.