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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.1	11.35	12.21	13.56	29.52	28.9
Short-Term Investments	1.63	2.39	0.26	0.18	4.99	3.39
Trading Asset Securities	-	-	-	-	8.4	15.04
Cash & Short-Term Investments	11.73	13.74	12.47	13.74	42.9	47.33
Cash Growth	49.68%	10.14%	-9.23%	-67.97%	-9.35%	516.47%
Other Receivables	0.47	0.81	0.5	0.5	0.6	2.35
Receivables	0.47	0.81	0.5	0.5	0.6	2.35
Prepaid Expenses	0.41	0.52	0.38	0.62	0.41	0.35
Total Current Assets	12.61	15.06	13.35	14.86	43.91	50.03
Property, Plant & Equipment	261.05	257.98	246.34	222.52	177.54	186.73
Long-Term Investments	21.53	21.53	26.2	29.28	38.46	63.81
Other Long-Term Assets	0.26	0.28	0.18	0.27	0.4	0.65
Total Assets	295.45	294.85	286.07	266.93	260.31	301.21
Accounts Payable	0.82	4.74	1.84	0.75	2.44	0.84
Accrued Expenses	1.16	2.42	2.98	2.1	2.05	1.18
Current Portion of Leases	0.06	0.05	0.16	0.14	0.13	0.11
Current Unearned Revenue	0.86	0.98	1.23	1.04	-	-
Other Current Liabilities	6.22	6.13	4.98	5.22	4.35	38.7
Total Current Liabilities	9.11	14.32	11.19	9.25	8.97	40.83
Long-Term Leases	0.16	0.18	0.01	0.17	0.32	0.44
Other Long-Term Liabilities	58.96	35.92	36.47	29.84	27.1	16.39
Total Liabilities	68.23	50.41	47.67	39.26	36.38	57.66
Common Stock	373.75	373.63	354.91	340.96	318.5	317.17
Retained Earnings	-199.98	-180.9	-165.58	-158.55	-142.27	-116.87
Comprehensive Income & Other	53.46	51.71	49.06	45.25	47.69	43.26
Shareholders' Equity	227.22	244.44	238.39	227.67	223.93	243.55
Total Liabilities & Equity	295.45	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)	11.52	13.52	12.3	13.43	42.46	46.77
Net Cash Growth	53.35%	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	1,081	1,081	918.43	807.66	711.32	697.37
Total Common Shares Outstanding	1,081	1,080	916.41	802.23	700.2	697.22
Working Capital	3.5	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	227.22	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.