First Mining Gold Corp. (TSX:FF)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	4.99	3.39
Trading Asset Securities	-	-	-	-	8.4	15.04
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 Receivables	-	0.81	0.5	0.5	0.6	2.35
Receivables	-	0.81	0.5	0.5	0.6	2.35
Prepaid Expenses	1.11	0.52	0.38	0.62	0.41	0.35
Total Current Assets	38.74	15.06	13.35	14.86	43.91	50.03
Property, Plant & Equipment	273.53	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	0.22	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	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	0.08	0.05	0.16	0.14	0.13	0.11
Current Unearned Revenue	1.33	0.98	1.23	1.04	-	-
Other Current Liabilities	5.43	6.13	4.98	5.22	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 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
Retained Earnings	-227.25	-180.9	-165.58	-158.55	-142.27	-116.87
Comprehensive Income & Other	59.22	51.71	49.06	45.25	47.69	43.26
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	175.99%	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
Filing Date Shares Outstanding	1,215	1,081	918.43	807.66	711.32	697.37
Total Common Shares Outstanding	1,215	1,080	916.41	802.23	700.2	697.22
Working Capital	27.45	0.74	2.16	5.61	34.95	9.2
Book Value Per Share	0.19	0.23	0.26	0.28	0.32	0.35
Tangible Book Value	236.4	244.44	238.39	227.67	223.93	243.55
Tangible Book Value Per Share	0.19	0.23	0.26	0.28	0.32	0.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.