First Mining Gold Corp (FF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,856 | 43,346 | 35,720 | 5,190 | 10,102 |
| Marketable Securities | 2,952 | 2,006 | 1,916 | 587 | 1,630 |
| Receivables | 700 | 687 | 576 | 381 | 466 |
| Other current assets | 0 | 27,060 | 0 | 3,102 | 0 |
| TOTAL | $46,454 | $73,873 | $38,742 | $9,746 | $12,611 |
| Non-Current Assets | |||||
| PPE Net | 267,670 | 253,191 | 273,528 | 264,290 | 261,046 |
| Investments And Advances | 46,329 | 21,524 | 21,524 | 21,524 | 21,525 |
| Other Non-Current Assets | 1,905 | 204 | 224 | 244 | 264 |
| TOTAL | $315,904 | $274,919 | $295,276 | $286,058 | $282,835 |
| Total Assets | $362,358 | $348,792 | $334,018 | $295,804 | $295,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,325 | 3,662 | 2,190 | 654 | 818 |
| Accrued Expenses | 9,377 | 10,140 | 2,265 | 2,730 | 1,158 |
| Other current liabilities | 5,888 | 6,545 | 5,502 | 4,502 | 5,324 |
| TOTAL | $21,477 | $23,231 | $11,296 | $10,076 | $9,112 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 120,282 | 107,411 | 86,206 | 62,457 | 58,957 |
| TOTAL | $120,358 | $107,508 | $86,323 | $62,594 | $59,113 |
| Total Liabilities | $141,835 | $130,739 | $97,619 | $72,670 | $68,225 |
| Shareholders' Equity | |||||
| Common Shares | 432,330 | 418,169 | 404,434 | 374,123 | 373,745 |
| Retained earnings | -269,697 | -258,814 | -227,251 | -204,992 | -199,982 |
| Other shareholders' equity | 57,890 | 58,698 | 59,216 | 54,003 | 53,458 |
| TOTAL | $220,523 | $218,053 | $236,399 | $223,134 | $227,221 |
| Total Liabilities And Equity | $362,358 | $348,792 | $334,018 | $295,804 | $295,446 |