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FIRST MINING GOLD CORP (FFMGF)

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  • 0.3355
  • -0.0055-1.61%
15min DelayClose Apr 24 16:00 ET
  • 0.3366
  • +0.0011+0.31%
Post 17:10 ET
464.18MMarket Cap-6.58P/E (TTM)

FIRST MINING GOLD CORP (FFMGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
230.10%45.35M
230.10%45.35M
172.27%37.64M
-56.28%5.78M
49.68%11.73M
10.14%13.74M
10.14%13.74M
103.97%13.82M
8.68%13.21M
-46.00%7.84M
-Cash and cash equivalents
281.87%43.35M
281.87%43.35M
223.61%35.72M
-49.94%5.19M
30.65%10.1M
-7.04%11.35M
-7.04%11.35M
466.34%11.04M
98.09%10.37M
11.94%7.73M
-Short-term investments
-16.00%2.01M
-16.00%2.01M
-31.20%1.92M
-79.37%587K
1,437.74%1.63M
807.98%2.39M
807.98%2.39M
-42.32%2.79M
-58.91%2.85M
-98.61%106K
Receivables
-14.66%687K
-14.66%687K
12.06%576K
-34.87%381K
-22.20%466K
61.00%805K
61.00%805K
-54.35%514K
-7.00%585K
19.80%599K
-Taxes receivable
-2.02%680K
-2.02%680K
43.00%572K
39.41%375K
45.89%461K
101.74%694K
101.74%694K
--400K
-51.36%269K
-26.17%316K
-Other receivables
-93.69%7K
-93.69%7K
-96.49%4K
-98.10%6K
-98.23%5K
-28.85%111K
-28.85%111K
-89.88%114K
315.79%316K
293.06%283K
Prepaid assets
50.29%774K
50.29%774K
71.52%530K
116.96%486K
36.30%413K
37.33%515K
37.33%515K
--309K
-58.90%224K
-49.50%303K
Total current assets
390.56%73.87M
390.56%73.87M
164.52%38.74M
-30.49%9.75M
44.29%12.61M
12.81%15.06M
12.81%15.06M
85.32%14.65M
5.18%14.02M
-44.03%8.74M
Non current assets
Net PPE
-1.86%253.19M
-1.86%253.19M
9.93%273.53M
8.75%264.29M
9.74%261.05M
4.73%257.98M
4.73%257.98M
2.96%248.82M
2.55%243.03M
3.04%237.88M
-Gross PPE
----
----
----
----
----
--269.94M
--269.94M
----
----
----
-Accumulated depreciation
----
----
----
----
----
---11.96M
---11.96M
----
----
----
Investments and advances
-0.01%21.52M
-0.01%21.52M
-0.01%21.52M
-0.01%21.52M
-12.36%21.53M
-17.84%21.53M
-17.84%21.53M
-18.18%21.53M
-25.14%21.53M
-15.65%24.56M
Other non current assets
-28.17%204K
-28.17%204K
-26.07%224K
-24.46%244K
-23.03%264K
56.91%284K
56.91%284K
42.25%303K
57.56%323K
45.34%343K
Total non current assets
-1.74%274.92M
-1.74%274.92M
9.10%295.28M
8.00%286.06M
7.63%282.84M
2.59%279.79M
2.59%279.79M
0.91%270.65M
-0.40%264.88M
0.99%262.79M
Total assets
18.29%348.79M
18.29%348.79M
17.08%334.02M
6.06%295.8M
8.81%295.45M
3.07%294.85M
3.07%294.85M
3.33%285.29M
-0.14%278.9M
-1.56%271.53M
Liabilities
Current liabilities
Payables
-22.73%3.66M
-22.73%3.66M
471.80%2.19M
-53.02%654K
-60.46%818K
157.00%4.74M
157.00%4.74M
-29.85%383K
29.73%1.39M
128.62%2.07M
-accounts payable
-22.73%3.66M
-22.73%3.66M
471.80%2.19M
-53.02%654K
-60.46%818K
157.00%4.74M
157.00%4.74M
-29.85%383K
29.73%1.39M
128.62%2.07M
Current accrued expenses
318.49%10.14M
318.49%10.14M
-45.32%2.27M
-15.06%2.73M
-47.60%1.16M
-18.80%2.42M
-18.80%2.42M
26.82%4.14M
12.54%3.21M
-35.55%2.21M
Current provisions
59.79%2.81M
59.79%2.81M
--1.26M
--2.12M
--1.76M
--1.76M
--1.76M
----
----
----
Current debt and capital lease obligation
69.57%78K
69.57%78K
17.19%75K
-10.98%73K
-50.88%56K
-70.89%46K
-70.89%46K
-58.44%64K
-45.33%82K
-22.45%114K
-Current capital lease obligation
69.57%78K
69.57%78K
17.19%75K
-10.98%73K
-50.88%56K
-70.89%46K
-70.89%46K
-58.44%64K
-45.33%82K
-22.45%114K
Other current liabilities
22.31%6.55M
22.31%6.55M
-17.50%5.5M
-39.09%4.5M
-11.77%5.32M
-13.71%5.35M
-13.71%5.35M
-4.54%6.67M
-0.98%7.39M
4.61%6.03M
Current liabilities
62.28%23.23M
62.28%23.23M
0.34%11.3M
-16.58%10.08M
-12.61%9.11M
27.96%14.32M
27.96%14.32M
2.79%11.26M
4.64%12.08M
1.74%10.43M
Non current liabilities
Long term provisions
-89.44%151K
-89.44%151K
79.04%2.96M
-13.39%1.43M
-13.39%1.43M
-13.39%1.43M
-13.39%1.43M
0.00%1.65M
-38.21%1.65M
-38.21%1.65M
Long term debt and capital lease obligation
-44.57%97K
-44.57%97K
-39.06%117K
-34.76%137K
-26.42%156K
1,150.00%175K
1,150.00%175K
249.09%192K
121.05%210K
58.21%212K
-Long term capital lease obligation
-44.57%97K
-44.57%97K
-39.06%117K
-34.76%137K
-26.42%156K
1,150.00%175K
1,150.00%175K
249.09%192K
121.05%210K
58.21%212K
Derivative product liabilities
211.68%107.26M
211.68%107.26M
53.78%83.25M
24.09%61.03M
50.61%57.53M
0.35%34.41M
0.35%34.41M
98.59%54.14M
63.44%49.18M
24.05%38.2M
Other non current liabilities
----
----
----
----
----
-85.55%76K
-85.55%76K
-86.98%66K
-89.49%52K
-1.10%449K
Total non current liabilities
197.85%107.51M
197.85%107.51M
54.02%86.32M
22.51%62.59M
45.93%59.11M
-1.07%36.1M
-1.07%36.1M
90.16%56.05M
53.19%51.09M
18.96%40.51M
Total liabilities
159.35%130.74M
159.35%130.74M
45.04%97.62M
15.03%72.67M
33.95%68.23M
5.74%50.41M
5.74%50.41M
66.49%67.3M
40.71%63.17M
14.98%50.94M
Shareholders'equity
Share capital
11.92%418.17M
11.92%418.17M
10.20%404.43M
3.78%374.12M
5.20%373.75M
5.27%373.63M
5.27%373.63M
6.21%367.01M
4.42%360.51M
3.83%355.27M
-common stock
11.92%418.17M
11.92%418.17M
10.20%404.43M
3.78%374.12M
5.20%373.75M
5.27%373.63M
5.27%373.63M
6.21%367.01M
4.42%360.51M
3.83%355.27M
Retained earnings
-43.07%-258.81M
-43.07%-258.81M
-13.61%-227.25M
-5.42%-204.99M
-8.76%-199.98M
-9.25%-180.9M
-9.25%-180.9M
-26.97%-200.04M
-22.94%-194.45M
-17.11%-183.88M
Gains losses not affecting retained earnings
22.90%-4.17M
22.90%-4.17M
6.69%-4.68M
-10.45%-5.47M
-16.02%-5.47M
-18.53%-5.41M
-18.53%-5.41M
-13.66%-5.01M
-15.01%-4.95M
-22.04%-4.72M
Other equity interest
10.07%62.87M
10.07%62.87M
14.03%63.89M
8.89%59.47M
9.29%58.93M
6.51%57.11M
6.51%57.11M
7.57%56.03M
5.81%54.61M
7.28%53.92M
Total stockholders'equity
-10.80%218.05M
-10.80%218.05M
8.44%236.4M
3.43%223.13M
3.00%227.22M
2.54%244.44M
2.54%244.44M
-7.50%217.99M
-7.96%215.73M
-4.72%220.59M
Total equity
-10.80%218.05M
-10.80%218.05M
8.44%236.4M
3.43%223.13M
3.00%227.22M
2.54%244.44M
2.54%244.44M
-7.50%217.99M
-7.96%215.73M
-4.72%220.59M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 230.10%45.35M230.10%45.35M172.27%37.64M-56.28%5.78M49.68%11.73M10.14%13.74M10.14%13.74M103.97%13.82M8.68%13.21M-46.00%7.84M
-Cash and cash equivalents 281.87%43.35M281.87%43.35M223.61%35.72M-49.94%5.19M30.65%10.1M-7.04%11.35M-7.04%11.35M466.34%11.04M98.09%10.37M11.94%7.73M
-Short-term investments -16.00%2.01M-16.00%2.01M-31.20%1.92M-79.37%587K1,437.74%1.63M807.98%2.39M807.98%2.39M-42.32%2.79M-58.91%2.85M-98.61%106K
Receivables -14.66%687K-14.66%687K12.06%576K-34.87%381K-22.20%466K61.00%805K61.00%805K-54.35%514K-7.00%585K19.80%599K
-Taxes receivable -2.02%680K-2.02%680K43.00%572K39.41%375K45.89%461K101.74%694K101.74%694K--400K-51.36%269K-26.17%316K
-Other receivables -93.69%7K-93.69%7K-96.49%4K-98.10%6K-98.23%5K-28.85%111K-28.85%111K-89.88%114K315.79%316K293.06%283K
Prepaid assets 50.29%774K50.29%774K71.52%530K116.96%486K36.30%413K37.33%515K37.33%515K--309K-58.90%224K-49.50%303K
Total current assets 390.56%73.87M390.56%73.87M164.52%38.74M-30.49%9.75M44.29%12.61M12.81%15.06M12.81%15.06M85.32%14.65M5.18%14.02M-44.03%8.74M
Non current assets
Net PPE -1.86%253.19M-1.86%253.19M9.93%273.53M8.75%264.29M9.74%261.05M4.73%257.98M4.73%257.98M2.96%248.82M2.55%243.03M3.04%237.88M
-Gross PPE ----------------------269.94M--269.94M------------
-Accumulated depreciation -----------------------11.96M---11.96M------------
Investments and advances -0.01%21.52M-0.01%21.52M-0.01%21.52M-0.01%21.52M-12.36%21.53M-17.84%21.53M-17.84%21.53M-18.18%21.53M-25.14%21.53M-15.65%24.56M
Other non current assets -28.17%204K-28.17%204K-26.07%224K-24.46%244K-23.03%264K56.91%284K56.91%284K42.25%303K57.56%323K45.34%343K
Total non current assets -1.74%274.92M-1.74%274.92M9.10%295.28M8.00%286.06M7.63%282.84M2.59%279.79M2.59%279.79M0.91%270.65M-0.40%264.88M0.99%262.79M
Total assets 18.29%348.79M18.29%348.79M17.08%334.02M6.06%295.8M8.81%295.45M3.07%294.85M3.07%294.85M3.33%285.29M-0.14%278.9M-1.56%271.53M
Liabilities
Current liabilities
Payables -22.73%3.66M-22.73%3.66M471.80%2.19M-53.02%654K-60.46%818K157.00%4.74M157.00%4.74M-29.85%383K29.73%1.39M128.62%2.07M
-accounts payable -22.73%3.66M-22.73%3.66M471.80%2.19M-53.02%654K-60.46%818K157.00%4.74M157.00%4.74M-29.85%383K29.73%1.39M128.62%2.07M
Current accrued expenses 318.49%10.14M318.49%10.14M-45.32%2.27M-15.06%2.73M-47.60%1.16M-18.80%2.42M-18.80%2.42M26.82%4.14M12.54%3.21M-35.55%2.21M
Current provisions 59.79%2.81M59.79%2.81M--1.26M--2.12M--1.76M--1.76M--1.76M------------
Current debt and capital lease obligation 69.57%78K69.57%78K17.19%75K-10.98%73K-50.88%56K-70.89%46K-70.89%46K-58.44%64K-45.33%82K-22.45%114K
-Current capital lease obligation 69.57%78K69.57%78K17.19%75K-10.98%73K-50.88%56K-70.89%46K-70.89%46K-58.44%64K-45.33%82K-22.45%114K
Other current liabilities 22.31%6.55M22.31%6.55M-17.50%5.5M-39.09%4.5M-11.77%5.32M-13.71%5.35M-13.71%5.35M-4.54%6.67M-0.98%7.39M4.61%6.03M
Current liabilities 62.28%23.23M62.28%23.23M0.34%11.3M-16.58%10.08M-12.61%9.11M27.96%14.32M27.96%14.32M2.79%11.26M4.64%12.08M1.74%10.43M
Non current liabilities
Long term provisions -89.44%151K-89.44%151K79.04%2.96M-13.39%1.43M-13.39%1.43M-13.39%1.43M-13.39%1.43M0.00%1.65M-38.21%1.65M-38.21%1.65M
Long term debt and capital lease obligation -44.57%97K-44.57%97K-39.06%117K-34.76%137K-26.42%156K1,150.00%175K1,150.00%175K249.09%192K121.05%210K58.21%212K
-Long term capital lease obligation -44.57%97K-44.57%97K-39.06%117K-34.76%137K-26.42%156K1,150.00%175K1,150.00%175K249.09%192K121.05%210K58.21%212K
Derivative product liabilities 211.68%107.26M211.68%107.26M53.78%83.25M24.09%61.03M50.61%57.53M0.35%34.41M0.35%34.41M98.59%54.14M63.44%49.18M24.05%38.2M
Other non current liabilities ---------------------85.55%76K-85.55%76K-86.98%66K-89.49%52K-1.10%449K
Total non current liabilities 197.85%107.51M197.85%107.51M54.02%86.32M22.51%62.59M45.93%59.11M-1.07%36.1M-1.07%36.1M90.16%56.05M53.19%51.09M18.96%40.51M
Total liabilities 159.35%130.74M159.35%130.74M45.04%97.62M15.03%72.67M33.95%68.23M5.74%50.41M5.74%50.41M66.49%67.3M40.71%63.17M14.98%50.94M
Shareholders'equity
Share capital 11.92%418.17M11.92%418.17M10.20%404.43M3.78%374.12M5.20%373.75M5.27%373.63M5.27%373.63M6.21%367.01M4.42%360.51M3.83%355.27M
-common stock 11.92%418.17M11.92%418.17M10.20%404.43M3.78%374.12M5.20%373.75M5.27%373.63M5.27%373.63M6.21%367.01M4.42%360.51M3.83%355.27M
Retained earnings -43.07%-258.81M-43.07%-258.81M-13.61%-227.25M-5.42%-204.99M-8.76%-199.98M-9.25%-180.9M-9.25%-180.9M-26.97%-200.04M-22.94%-194.45M-17.11%-183.88M
Gains losses not affecting retained earnings 22.90%-4.17M22.90%-4.17M6.69%-4.68M-10.45%-5.47M-16.02%-5.47M-18.53%-5.41M-18.53%-5.41M-13.66%-5.01M-15.01%-4.95M-22.04%-4.72M
Other equity interest 10.07%62.87M10.07%62.87M14.03%63.89M8.89%59.47M9.29%58.93M6.51%57.11M6.51%57.11M7.57%56.03M5.81%54.61M7.28%53.92M
Total stockholders'equity -10.80%218.05M-10.80%218.05M8.44%236.4M3.43%223.13M3.00%227.22M2.54%244.44M2.54%244.44M-7.50%217.99M-7.96%215.73M-4.72%220.59M
Total equity -10.80%218.05M-10.80%218.05M8.44%236.4M3.43%223.13M3.00%227.22M2.54%244.44M2.54%244.44M-7.50%217.99M-7.96%215.73M-4.72%220.59M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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