First Mining Gold Corp. (FFMGF)

First Mining Gold Balance Sheet

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

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

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