First Mining Gold Corp. (TSX:FF)

First Mining Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.35	11.35	12.21	13.56	29.52
Short-Term Investments	2.01	2.39	0.26	0.18	13.39
Cash & Short-Term Investments	45.35	13.74	12.47	13.74	42.9
Cash Growth	230.10%	10.14%	-9.23%	-67.97%	-9.35%
Other Current Assets	28.52	1.32	0.88	1.12	1.01
Total Current Assets	73.87	15.06	13.35	14.86	43.91
Net Property, Plant & Equipment	253.19	257.98	246.34	222.52	171.1
Long-Term Investments	21.52	21.53	26.2	29.28	44.9
Other Long-Term Assets	0.2	0.28	0.18	0.27	0.4
Total Assets	348.79	294.85	286.07	266.93	260.31
Accounts Payable	13.8	7.16	4.83	2.85	4.49
Current Portion of Leases	0.08	0.05	0.16	0.14	0.13
Other Current Liabilities	9.35	7.11	6.2	6.26	4.35
Total Current Liabilities	23.23	14.32	11.19	9.25	8.97
Long-Term Leases	0.1	0.18	0.01	0.17	0.32
Other Long-Term Liabilities	107.41	35.92	36.47	29.84	27.1
Total Long-Term Liabilities	107.51	36.1	36.49	30.02	27.42
Total Liabilities	130.74	50.41	47.67	39.26	36.38
Common Stock	418.17	373.63	354.91	340.96	318.5
Additional Paid-in Capital	62.87	57.11	53.62	49.59	47.28
Accumulated Other Comprehensive Income	-4.17	-5.41	-4.56	-4.34	0.41
Retained Earnings	-258.81	-180.9	-165.58	-158.55	-142.27
Shareholders' Equity	218.05	244.44	238.39	227.67	223.93
Total Liabilities & Equity	348.79	294.85	286.07	266.93	260.31
Total Debt	0.18	0.22	0.17	0.32	0.44
Net Cash (Debt)	45.18	13.52	12.3	13.43	42.46
Net Cash Growth	234.20%	9.88%	-8.38%	-68.38%	-9.22%
Net Cash Per Share	0.04	0.01	0.01	0.02	0.06
Book Value	218.05	244.44	238.39	227.67	223.93
Book Value Per Share	0.18	0.25	0.29	0.31	0.32
Tangible Book Value	218.05	244.44	238.39	227.67	223.93
Tangible Book Value Per Share	0.18	0.25	0.29	0.31	0.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.