First Mining Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.72	11.35	12.21	13.56	29.52	28.9
Short-Term Investments	1.92	2.39	0.26	0.18	13.39	18.43
Cash & Short-Term Investments	37.64	13.74	12.47	13.74	42.9	47.33
Cash Growth	172.27%	10.14%	-9.23%	-67.97%	-9.35%	516.47%
Other Current Assets	1.11	1.32	0.88	1.12	1.01	2.7
Total Current Assets	38.74	15.06	13.35	14.86	43.91	50.03
Net Property, Plant & Equipment	273.53	257.98	246.34	222.52	171.1	180
Long-Term Investments	21.52	21.53	26.2	29.28	44.9	70.54
Other Long-Term Assets	0.22	0.28	0.18	0.27	0.4	0.65
Total Assets	334.02	294.85	286.07	266.93	260.31	301.21
Accounts Payable	4.46	7.16	4.83	2.85	4.49	2.01
Current Portion of Leases	0.08	0.05	0.16	0.14	0.13	0.11
Other Current Liabilities	6.77	7.11	6.2	6.26	4.35	38.7
Total Current Liabilities	11.3	14.32	11.19	9.25	8.97	40.83
Long-Term Leases	0.12	0.18	0.01	0.17	0.32	0.44
Other Long-Term Liabilities	86.21	35.92	36.47	29.84	27.1	16.39
Total Long-Term Liabilities	86.32	36.1	36.49	30.02	27.42	16.84
Total Liabilities	97.62	50.41	47.67	39.26	36.38	57.66
Common Stock	404.43	373.63	354.91	340.96	318.5	317.17
Additional Paid-in Capital	63.89	57.11	53.62	49.59	47.28	44.65
Accumulated Other Comprehensive Income	-4.68	-5.41	-4.56	-4.34	0.41	-1.39
Retained Earnings	-227.25	-180.9	-165.58	-158.55	-142.27	-116.87
Shareholders' Equity	236.4	244.44	238.39	227.67	223.93	243.55
Total Liabilities & Equity	334.02	294.85	286.07	266.93	260.31	301.21
Total Debt	0.19	0.22	0.17	0.32	0.44	0.55
Net Cash (Debt)	37.44	13.52	12.3	13.43	42.46	46.77
Net Cash Growth	176.99%	9.88%	-8.38%	-68.38%	-9.22%	565.41%
Net Cash Per Share	0.03	0.01	0.01	0.02	0.06	0.07
Book Value	236.4	244.44	238.39	227.67	223.93	243.55
Book Value Per Share	0.21	0.25	0.29	0.31	0.32	0.38
Tangible Book Value	236.4	244.44	238.39	227.67	223.93	243.55
Tangible Book Value Per Share	0.21	0.25	0.29	0.31	0.32	0.38

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.