First Mining Gold Corp. (TSX: FF)

First Mining Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.04	12.21	13.56	29.52	28.9	5.9
Short-Term Investments	2.79	0.26	0.18	4.99	3.39	1.78
Trading Asset Securities	-	-	-	8.4	15.04	-
Cash & Short-Term Investments	13.82	12.47	13.74	42.9	47.33	7.68
Cash Growth	103.97%	-9.23%	-67.97%	-9.35%	516.46%	-0.45%
Other Receivables	0.51	0.5	0.5	0.6	2.35	0.3
Receivables	0.51	0.5	0.5	0.6	2.35	0.3
Prepaid Expenses	0.31	0.38	0.62	0.41	0.35	0.35
Total Current Assets	14.65	13.35	14.86	43.91	50.03	8.33
Property, Plant & Equipment	248.82	246.34	222.52	177.54	186.73	258.82
Long-Term Investments	21.53	26.2	29.28	38.46	63.81	-
Other Long-Term Assets	0.3	0.18	0.27	0.4	0.65	0.87
Total Assets	285.29	286.07	266.93	260.31	301.21	268.02
Accounts Payable	0.38	1.84	0.75	2.44	0.84	0.77
Accrued Expenses	4.14	2.98	2.1	2.05	1.18	0.63
Current Portion of Leases	0.06	0.16	0.14	0.13	0.11	0.09
Current Unearned Revenue	1.69	1.23	1.04	-	-	0.34
Other Current Liabilities	4.98	4.98	5.22	4.35	38.7	0.72
Total Current Liabilities	11.26	11.19	9.25	8.97	40.83	2.55
Long-Term Leases	0.19	0.01	0.17	0.32	0.44	0.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.95
Other Long-Term Liabilities	55.85	36.47	29.84	27.1	16.39	1.64
Total Liabilities	67.3	47.67	39.26	36.38	57.66	5.69
Common Stock	367.01	354.91	340.96	318.5	317.17	282.67
Retained Earnings	-200.04	-165.58	-158.55	-142.27	-116.87	-50.02
Comprehensive Income & Other	51.02	49.06	45.25	47.69	43.26	29.68
Shareholders' Equity	217.99	238.39	227.67	223.93	243.55	262.33
Total Liabilities & Equity	285.29	286.07	266.93	260.31	301.21	268.02
Total Debt	0.26	0.17	0.32	0.44	0.55	0.65
Net Cash (Debt)	13.57	12.3	13.43	42.46	46.77	7.03
Net Cash Growth	106.56%	-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	1,080	918.43	807.66	711.32	697.37	632.62
Total Common Shares Outstanding	1,024	916.41	802.23	700.2	697.22	592
Working Capital	3.39	2.16	5.61	34.95	9.2	5.78
Book Value Per Share	0.21	0.26	0.28	0.32	0.35	0.44
Tangible Book Value	217.99	238.39	227.67	223.93	243.55	262.33
Tangible Book Value Per Share	0.21	0.26	0.28	0.32	0.35	0.44

Source: S&P Capital IQ. Standard template. Financial Sources.