First Mining Gold Corp. (TSX:FF)
Canada · Delayed Price · Currency is CAD 0.8400
+0.0200 (2.44%)
Aug 14, 2026, 4:00 PM EST
First Mining Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 4.99 |
Trading Asset Securities | - | - | - | - | - | 8.4 |
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 Receivables | 0.7 | 0.69 | 0.81 | 0.5 | 0.5 | 0.6 |
Receivables | 0.7 | 0.69 | 0.81 | 0.5 | 0.5 | 0.6 |
Prepaid Expenses | 0.95 | 0.77 | 0.52 | 0.38 | 0.62 | 0.41 |
Other Current Assets | - | 27.06 | - | - | - | - |
Total Current Assets | 46.45 | 73.87 | 15.06 | 13.35 | 14.86 | 43.91 |
Property, Plant & Equipment | 267.67 | 253.19 | 257.98 | 246.34 | 222.52 | 177.54 |
Long-Term Investments | 46.33 | 21.52 | 21.53 | 26.2 | 29.28 | 38.46 |
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 |
Liabilities
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 |
Accounts Payable | 3.33 | 3.66 | 4.74 | 1.84 | 0.75 | 2.44 |
Accrued Expenses | 9.38 | 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 | 1.2 | 1.28 | 0.98 | 1.23 | 1.04 | - |
Other Current Liabilities | 7.5 | 8.07 | 6.13 | 4.98 | 5.22 | 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 Liabilities | 141.84 | 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 | 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 |
Common Stock | 432.33 | 418.17 | 373.63 | 354.91 | 340.96 | 318.5 |
Retained Earnings | -269.7 | -258.81 | -180.9 | -165.58 | -158.55 | -142.27 |
Comprehensive Income & Other | 57.89 | 58.7 | 51.71 | 49.06 | 45.25 | 47.69 |
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 |
Additional Metrics
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 |
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 | 287.60% | 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 |
Filing Date Shares Outstanding | 1,384 | 1,384 | 1,081 | 918.43 | 807.66 | 711.32 |
Total Common Shares Outstanding | 1,384 | 1,344 | 1,080 | 916.41 | 802.23 | 700.2 |
Working Capital | 24.98 | 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 | 220.52 | 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 |