First Mining Gold Corp. (TSX: FF)

First Mining Gold Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.73	12.21	13.56	29.52	28.9	5.9
Short-Term Investments	0.11	0.26	0.18	4.99	3.39	1.78
Trading Asset Securities	-	-	-	8.4	15.04	-
Cash & Short-Term Investments	7.84	12.47	13.74	42.9	47.33	7.68
Cash Growth	-46.00%	-9.23%	-67.97%	-9.35%	516.46%	-0.45%
Other Receivables	0.6	0.5	0.5	0.6	2.35	0.3
Total Receivables	0.6	0.5	0.5	0.6	2.35	0.3
Prepaid Expenses	0.3	0.38	0.62	0.41	0.35	0.35
Total Current Assets	8.74	13.35	14.86	43.91	50.03	8.33
Gross Property, Plant & Equipment	237.88	246.34	222.52	177.54	186.73	258.82
Net Property, Plant & Equipment	237.88	246.34	222.52	177.54	186.73	258.82
Long-Term Investments	24.56	26.2	29.28	38.46	63.81	-
Other Long-Term Assets	0.34	0.18	0.27	0.4	0.65	0.87
Total Assets	271.53	286.07	266.93	260.31	301.21	268.02
Accounts Payable	2.07	1.84	0.75	2.44	0.84	0.77
Accrued Expenses	2.21	2.98	2.1	2.05	1.18	0.63
Current Portion of Leases	0.11	0.16	0.14	0.13	0.11	0.09
Current Unearned Revenue	1.06	1.23	1.04	-	-	0.34
Other Current Liabilities	4.98	4.98	5.22	4.35	38.7	0.72
Total Current Liabilities	10.43	11.19	9.25	8.97	40.83	2.55
Long-Term Leases	0.21	0.01	0.17	0.32	0.44	0.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.95
Other Long-Term Liabilities	40.3	36.47	29.84	27.1	16.39	1.64
Total Liabilities	50.94	47.67	39.26	36.38	57.66	5.69
Common Stock	355.27	354.91	340.96	318.5	317.17	282.67
Retained Earnings	-183.88	-165.58	-158.55	-142.27	-116.87	-50.02
Comprensive Income & Other	49.21	49.06	45.25	47.69	43.26	29.68
Shareholders' Equity	220.59	238.39	227.67	223.93	243.55	262.33
Total Liabilities & Equity	271.53	286.07	266.93	260.31	301.21	268.02
Total Debt	0.33	0.17	0.32	0.44	0.55	0.65
Net Cash (Debt)	7.51	12.3	13.43	42.46	46.77	7.03
Net Cash Growth	-47.22%	-8.38%	-68.38%	-9.22%	565.41%	-8.86%
Net Cash Per Share	0.01	0.01	0.02	0.06	0.07	0.01
Filing Date Shares Outstanding	919.41	918.43	807.66	711.32	697.37	632.62
Total Common Shares Outstanding	918.43	916.41	802.23	700.2	697.22	592
Working Capital	-1.69	2.16	5.61	34.95	9.2	5.78
Book Value Per Share	0.24	0.26	0.28	0.32	0.35	0.44
Tangible Book Value	220.59	238.39	227.67	223.93	243.55	262.33
Tangible Book Value Per Share	0.24	0.26	0.28	0.32	0.35	0.44

Source: S&P Capital IQ. Standard template.