First Mining Gold Corp. (TSX:FF)

First Mining Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.3	43.35	11.35	12.21	13.56	29.52
Short-Term Investments	3.24	2.01	2.39	0.26	0.18	4.99
Trading Asset Securities	-	-	-	-	-	8.4
Cash & Short-Term Investments	40.53	45.35	13.74	12.47	13.74	42.9
Cash Growth	601.61%	230.10%	10.14%	-9.23%	-67.97%	-9.35%
Other Receivables	0.84	0.69	0.81	0.5	0.5	0.6
Receivables	0.84	0.69	0.81	0.5	0.5	0.6
Prepaid Expenses	0.96	0.77	0.52	0.38	0.62	0.41
Other Current Assets	-	27.06	-	-	-	-
Total Current Assets	42.33	73.87	15.06	13.35	14.86	43.91
Property, Plant & Equipment	289.26	253.19	257.98	246.34	222.52	177.54
Long-Term Investments	37.64	21.52	21.53	26.2	29.28	38.46
Other Long-Term Assets	1.9	0.2	0.28	0.18	0.27	0.4
Total Assets	371.13	348.79	294.85	286.07	266.93	260.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.58	3.66	4.74	1.84	0.75	2.44
Accrued Expenses	10.08	10.14	2.42	2.98	2.1	2.05
Current Portion of Leases	0.08	0.08	0.05	0.16	0.14	0.13
Current Unearned Revenue	0.83	1.28	0.98	1.23	1.04	-
Other Current Liabilities	9.03	8.07	6.13	4.98	5.22	4.35
Total Current Liabilities	23.6	23.23	14.32	11.19	9.25	8.97
Long-Term Leases	0.05	0.1	0.18	0.01	0.17	0.32
Other Long-Term Liabilities	124.92	107.41	35.92	36.47	29.84	27.1
Total Liabilities	148.57	130.74	50.41	47.67	39.26	36.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	436.2	418.17	373.63	354.91	340.96	318.5
Retained Earnings	-277.62	-258.81	-180.9	-165.58	-158.55	-142.27
Comprehensive Income & Other	63.98	58.7	51.71	49.06	45.25	47.69
Shareholders' Equity	222.56	218.05	244.44	238.39	227.67	223.93
Total Liabilities & Equity	371.13	348.79	294.85	286.07	266.93	260.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.14	0.18	0.22	0.17	0.32	0.44
Net Cash (Debt)	40.4	45.18	13.52	12.3	13.43	42.46
Net Cash Growth	625.62%	234.20%	9.88%	-8.38%	-68.38%	-9.22%
Net Cash Per Share	0.03	0.04	0.01	0.01	0.02	0.06
Filing Date Shares Outstanding	1,409	1,384	1,081	918.43	807.66	711.32
Total Common Shares Outstanding	1,396	1,344	1,080	916.41	802.23	700.2
Working Capital	18.73	50.64	0.74	2.16	5.61	34.95
Book Value Per Share	0.16	0.16	0.23	0.26	0.28	0.32
Tangible Book Value	222.56	218.05	244.44	238.39	227.67	223.93
Tangible Book Value Per Share	0.16	0.16	0.23	0.26	0.28	0.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error