First Mining Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.86	43.35	11.35	12.21	13.56	29.52
Short-Term Investments	2.95	2.01	2.39	0.26	0.18	13.39
Cash & Short-Term Investments	44.81	45.35	13.74	12.47	13.74	42.9
Cash Growth	281.93%	230.10%	10.14%	-9.23%	-67.97%	-9.35%
Other Current Assets	1.65	28.52	1.32	0.88	1.12	1.01
Total Current Assets	46.45	73.87	15.06	13.35	14.86	43.91
Net Property, Plant & Equipment	267.67	253.19	257.98	246.34	222.52	171.1
Long-Term Investments	46.33	21.52	21.53	26.2	29.28	44.9
Other Long-Term Assets	1.91	0.2	0.28	0.18	0.27	0.4
Total Assets	362.36	348.79	294.85	286.07	266.93	260.31
Accounts Payable	12.7	13.8	7.16	4.83	2.85	4.49
Current Portion of Leases	0.08	0.08	0.05	0.16	0.14	0.13
Other Current Liabilities	8.69	9.35	7.11	6.2	6.26	4.35
Total Current Liabilities	21.48	23.23	14.32	11.19	9.25	8.97
Long-Term Leases	0.08	0.1	0.18	0.01	0.17	0.32
Other Long-Term Liabilities	120.28	107.41	35.92	36.47	29.84	27.1
Total Long-Term Liabilities	120.36	107.51	36.1	36.49	30.02	27.42
Total Liabilities	141.84	130.74	50.41	47.67	39.26	36.38
Common Stock	432.33	418.17	373.63	354.91	340.96	318.5
Additional Paid-in Capital	61.11	62.87	57.11	53.62	49.59	47.28
Accumulated Other Comprehensive Income	-3.22	-4.17	-5.41	-4.56	-4.34	0.41
Retained Earnings	-269.7	-258.81	-180.9	-165.58	-158.55	-142.27
Shareholders' Equity	220.52	218.05	244.44	238.39	227.67	223.93
Total Liabilities & Equity	362.36	348.79	294.85	286.07	266.93	260.31
Total Debt	0.16	0.18	0.22	0.17	0.32	0.44
Net Cash (Debt)	44.65	45.18	13.52	12.3	13.43	42.46
Net Cash Growth	-1.16%	234.20%	9.88%	-8.38%	-68.38%	-9.22%
Net Cash Per Share	0.04	0.04	0.01	0.01	0.02	0.06
Book Value	220.52	218.05	244.44	238.39	227.67	223.93
Book Value Per Share	0.18	0.18	0.25	0.29	0.31	0.32
Tangible Book Value	220.52	218.05	244.44	238.39	227.67	223.93
Tangible Book Value Per Share	0.18	0.18	0.25	0.29	0.31	0.32