美股市场个股详情

FIRST MINING GOLD CORP (FFMGF)

添加自选
  • 0.3800
  • +0.0127+3.46%
延时15分钟行情收盘价 04/17 15:59 (美东)
  • 0.3798
  • -0.0002-0.06%
盘后 17:09 (美东)
5.26亿总市值-7.45市盈率TTM

FIRST MINING GOLD CORP (FFMGF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
230.10%4,535.2万
230.10%4,535.2万
172.27%3,763.6万
-56.28%577.7万
49.68%1,173.2万
10.14%1,373.9万
10.14%1,373.9万
103.97%1,382.3万
8.68%1,321.3万
-46.00%783.8万
-现金和现金等价物
281.87%4,334.6万
281.87%4,334.6万
223.61%3,572万
-49.94%519万
30.65%1,010.2万
-7.04%1,135.1万
-7.04%1,135.1万
466.34%1,103.8万
98.09%1,036.8万
11.94%773.2万
-短期投资
-16.00%200.6万
-16.00%200.6万
-31.20%191.6万
-79.37%58.7万
1,437.74%163万
807.98%238.8万
807.98%238.8万
-42.32%278.5万
-58.91%284.5万
-98.61%10.6万
应收款项
-14.66%68.7万
-14.66%68.7万
12.06%57.6万
-34.87%38.1万
-22.20%46.6万
61.00%80.5万
61.00%80.5万
-54.35%51.4万
-7.00%58.5万
19.80%59.9万
-应收税费
-2.02%68万
-2.02%68万
43.00%57.2万
39.41%37.5万
45.89%46.1万
101.74%69.4万
101.74%69.4万
--40万
-51.36%26.9万
-26.17%31.6万
-其他应收款
-93.69%7,000
-93.69%7,000
-96.49%4,000
-98.10%6,000
-98.23%5,000
-28.85%11.1万
-28.85%11.1万
-89.88%11.4万
315.79%31.6万
293.06%28.3万
预付费用
50.29%77.4万
50.29%77.4万
71.52%53万
116.96%48.6万
36.30%41.3万
37.33%51.5万
37.33%51.5万
--30.9万
-58.90%22.4万
-49.50%30.3万
流动资产合计
390.56%7,387.3万
390.56%7,387.3万
164.52%3,874.2万
-30.49%974.6万
44.29%1,261.1万
12.81%1,505.9万
12.81%1,505.9万
85.32%1,464.6万
5.18%1,402.2万
-44.03%874万
非流动资产
固定资产净额
-1.86%2.53亿
-1.86%2.53亿
9.93%2.74亿
8.75%2.64亿
9.74%2.61亿
4.73%2.58亿
4.73%2.58亿
2.96%2.49亿
2.55%2.43亿
3.04%2.38亿
-固定资产
----
----
----
----
----
--2.7亿
--2.7亿
----
----
----
-累计折旧
----
----
----
----
----
---1,195.5万
---1,195.5万
----
----
----
投资和预付款
-0.01%2,152.4万
-0.01%2,152.4万
-0.01%2,152.4万
-0.01%2,152.4万
-12.36%2,152.5万
-17.84%2,152.7万
-17.84%2,152.7万
-18.18%2,152.7万
-25.14%2,152.7万
-15.65%2,456.1万
其他非流动资产
-28.17%20.4万
-28.17%20.4万
-26.07%22.4万
-24.46%24.4万
-23.03%26.4万
56.91%28.4万
56.91%28.4万
42.25%30.3万
57.56%32.3万
45.34%34.3万
非流动资产合计
-1.74%2.75亿
-1.74%2.75亿
9.10%2.95亿
8.00%2.86亿
7.63%2.83亿
2.59%2.8亿
2.59%2.8亿
0.91%2.71亿
-0.40%2.65亿
0.99%2.63亿
总资产
18.29%3.49亿
18.29%3.49亿
17.08%3.34亿
6.06%2.96亿
8.81%2.95亿
3.07%2.95亿
3.07%2.95亿
3.33%2.85亿
-0.14%2.79亿
-1.56%2.72亿
负债
流动负债
应付款项
-22.73%366.2万
-22.73%366.2万
471.80%219万
-53.02%65.4万
-60.46%81.8万
157.00%473.9万
157.00%473.9万
-29.85%38.3万
29.73%139.2万
128.62%206.9万
-应付账款
-22.73%366.2万
-22.73%366.2万
471.80%219万
-53.02%65.4万
-60.46%81.8万
157.00%473.9万
157.00%473.9万
-29.85%38.3万
29.73%139.2万
128.62%206.9万
应计费用
318.49%1,014万
318.49%1,014万
-45.32%226.5万
-15.06%273万
-47.60%115.8万
-18.80%242.3万
-18.80%242.3万
26.82%414.2万
12.54%321.4万
-35.55%221万
现行拨备
59.79%280.6万
59.79%280.6万
--126.4万
--211.7万
--175.6万
--175.6万
--175.6万
----
----
----
短期借款与租赁负债
69.57%7.8万
69.57%7.8万
17.19%7.5万
-10.98%7.3万
-50.88%5.6万
-70.89%4.6万
-70.89%4.6万
-58.44%6.4万
-45.33%8.2万
-22.45%11.4万
-短期租赁负债
69.57%7.8万
69.57%7.8万
17.19%7.5万
-10.98%7.3万
-50.88%5.6万
-70.89%4.6万
-70.89%4.6万
-58.44%6.4万
-45.33%8.2万
-22.45%11.4万
其他流动负债
22.31%654.5万
22.31%654.5万
-17.50%550.2万
-39.09%450.2万
-11.77%532.4万
-13.71%535.1万
-13.71%535.1万
-4.54%666.9万
-0.98%739.1万
4.61%603.4万
流动负债总额
62.28%2,323.1万
62.28%2,323.1万
0.34%1,129.6万
-16.58%1,007.6万
-12.61%911.2万
27.96%1,431.5万
27.96%1,431.5万
2.79%1,125.8万
4.64%1,207.9万
1.74%1,042.7万
非流动负债
长期拨备
-89.44%15.1万
-89.44%15.1万
79.04%295.6万
-13.39%143万
-13.39%143万
-13.39%143万
-13.39%143万
0.00%165.1万
-38.21%165.1万
-38.21%165.1万
长期借款与租赁负债
-44.57%9.7万
-44.57%9.7万
-39.06%11.7万
-34.76%13.7万
-26.42%15.6万
1,150.00%17.5万
1,150.00%17.5万
249.09%19.2万
121.05%21万
58.21%21.2万
-长期租赁负债
-44.57%9.7万
-44.57%9.7万
-39.06%11.7万
-34.76%13.7万
-26.42%15.6万
1,150.00%17.5万
1,150.00%17.5万
249.09%19.2万
121.05%21万
58.21%21.2万
衍生品负债
211.68%1.07亿
211.68%1.07亿
53.78%8,325万
24.09%6,102.7万
50.61%5,752.7万
0.35%3,441.4万
0.35%3,441.4万
98.59%5,413.6万
63.44%4,918.1万
24.05%3,819.6万
其他非流动负债
----
----
----
----
----
-85.55%7.6万
-85.55%7.6万
-86.98%6.6万
-89.49%5.2万
-1.10%44.9万
非流动负债总额
197.85%1.08亿
197.85%1.08亿
54.02%8,632.3万
22.51%6,259.4万
45.93%5,911.3万
-1.07%3,609.5万
-1.07%3,609.5万
90.16%5,604.5万
53.19%5,109.4万
18.96%4,050.8万
总负债
159.35%1.31亿
159.35%1.31亿
45.04%9,761.9万
15.03%7,267万
33.95%6,822.5万
5.74%5,041万
5.74%5,041万
66.49%6,730.3万
40.71%6,317.3万
14.98%5,093.5万
所有者权益
股本
11.92%4.18亿
11.92%4.18亿
10.20%4.04亿
3.78%3.74亿
5.20%3.74亿
5.27%3.74亿
5.27%3.74亿
6.21%3.67亿
4.42%3.61亿
3.83%3.55亿
-普通股股本
11.92%4.18亿
11.92%4.18亿
10.20%4.04亿
3.78%3.74亿
5.20%3.74亿
5.27%3.74亿
5.27%3.74亿
6.21%3.67亿
4.42%3.61亿
3.83%3.55亿
留存收益
-43.07%-2.59亿
-43.07%-2.59亿
-13.61%-2.27亿
-5.42%-2.05亿
-8.76%-2亿
-9.25%-1.81亿
-9.25%-1.81亿
-26.97%-2亿
-22.94%-1.94亿
-17.11%-1.84亿
不影响留存收益的损益
22.90%-416.8万
22.90%-416.8万
6.69%-467.5万
-10.45%-546.6万
-16.02%-547.4万
-18.53%-540.6万
-18.53%-540.6万
-13.66%-501万
-15.01%-494.9万
-22.04%-471.8万
其他权益
10.07%6,286.6万
10.07%6,286.6万
14.03%6,389.1万
8.89%5,946.9万
9.29%5,893.2万
6.51%5,711.3万
6.51%5,711.3万
7.57%5,602.8万
5.81%5,461.4万
7.28%5,392.4万
股东权益总额
-10.80%2.18亿
-10.80%2.18亿
8.44%2.36亿
3.43%2.23亿
3.00%2.27亿
2.54%2.44亿
2.54%2.44亿
-7.50%2.18亿
-7.96%2.16亿
-4.72%2.21亿
总权益
-10.80%2.18亿
-10.80%2.18亿
8.44%2.36亿
3.43%2.23亿
3.00%2.27亿
2.54%2.44亿
2.54%2.44亿
-7.50%2.18亿
-7.96%2.16亿
-4.72%2.21亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
无保留意见
--
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--
--
带解释段的无保留意见
--
--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 230.10%4,535.2万230.10%4,535.2万172.27%3,763.6万-56.28%577.7万49.68%1,173.2万10.14%1,373.9万10.14%1,373.9万103.97%1,382.3万8.68%1,321.3万-46.00%783.8万
-现金和现金等价物 281.87%4,334.6万281.87%4,334.6万223.61%3,572万-49.94%519万30.65%1,010.2万-7.04%1,135.1万-7.04%1,135.1万466.34%1,103.8万98.09%1,036.8万11.94%773.2万
-短期投资 -16.00%200.6万-16.00%200.6万-31.20%191.6万-79.37%58.7万1,437.74%163万807.98%238.8万807.98%238.8万-42.32%278.5万-58.91%284.5万-98.61%10.6万
应收款项 -14.66%68.7万-14.66%68.7万12.06%57.6万-34.87%38.1万-22.20%46.6万61.00%80.5万61.00%80.5万-54.35%51.4万-7.00%58.5万19.80%59.9万
-应收税费 -2.02%68万-2.02%68万43.00%57.2万39.41%37.5万45.89%46.1万101.74%69.4万101.74%69.4万--40万-51.36%26.9万-26.17%31.6万
-其他应收款 -93.69%7,000-93.69%7,000-96.49%4,000-98.10%6,000-98.23%5,000-28.85%11.1万-28.85%11.1万-89.88%11.4万315.79%31.6万293.06%28.3万
预付费用 50.29%77.4万50.29%77.4万71.52%53万116.96%48.6万36.30%41.3万37.33%51.5万37.33%51.5万--30.9万-58.90%22.4万-49.50%30.3万
流动资产合计 390.56%7,387.3万390.56%7,387.3万164.52%3,874.2万-30.49%974.6万44.29%1,261.1万12.81%1,505.9万12.81%1,505.9万85.32%1,464.6万5.18%1,402.2万-44.03%874万
非流动资产
固定资产净额 -1.86%2.53亿-1.86%2.53亿9.93%2.74亿8.75%2.64亿9.74%2.61亿4.73%2.58亿4.73%2.58亿2.96%2.49亿2.55%2.43亿3.04%2.38亿
-固定资产 ----------------------2.7亿--2.7亿------------
-累计折旧 -----------------------1,195.5万---1,195.5万------------
投资和预付款 -0.01%2,152.4万-0.01%2,152.4万-0.01%2,152.4万-0.01%2,152.4万-12.36%2,152.5万-17.84%2,152.7万-17.84%2,152.7万-18.18%2,152.7万-25.14%2,152.7万-15.65%2,456.1万
其他非流动资产 -28.17%20.4万-28.17%20.4万-26.07%22.4万-24.46%24.4万-23.03%26.4万56.91%28.4万56.91%28.4万42.25%30.3万57.56%32.3万45.34%34.3万
非流动资产合计 -1.74%2.75亿-1.74%2.75亿9.10%2.95亿8.00%2.86亿7.63%2.83亿2.59%2.8亿2.59%2.8亿0.91%2.71亿-0.40%2.65亿0.99%2.63亿
总资产 18.29%3.49亿18.29%3.49亿17.08%3.34亿6.06%2.96亿8.81%2.95亿3.07%2.95亿3.07%2.95亿3.33%2.85亿-0.14%2.79亿-1.56%2.72亿
负债
流动负债
应付款项 -22.73%366.2万-22.73%366.2万471.80%219万-53.02%65.4万-60.46%81.8万157.00%473.9万157.00%473.9万-29.85%38.3万29.73%139.2万128.62%206.9万
-应付账款 -22.73%366.2万-22.73%366.2万471.80%219万-53.02%65.4万-60.46%81.8万157.00%473.9万157.00%473.9万-29.85%38.3万29.73%139.2万128.62%206.9万
应计费用 318.49%1,014万318.49%1,014万-45.32%226.5万-15.06%273万-47.60%115.8万-18.80%242.3万-18.80%242.3万26.82%414.2万12.54%321.4万-35.55%221万
现行拨备 59.79%280.6万59.79%280.6万--126.4万--211.7万--175.6万--175.6万--175.6万------------
短期借款与租赁负债 69.57%7.8万69.57%7.8万17.19%7.5万-10.98%7.3万-50.88%5.6万-70.89%4.6万-70.89%4.6万-58.44%6.4万-45.33%8.2万-22.45%11.4万
-短期租赁负债 69.57%7.8万69.57%7.8万17.19%7.5万-10.98%7.3万-50.88%5.6万-70.89%4.6万-70.89%4.6万-58.44%6.4万-45.33%8.2万-22.45%11.4万
其他流动负债 22.31%654.5万22.31%654.5万-17.50%550.2万-39.09%450.2万-11.77%532.4万-13.71%535.1万-13.71%535.1万-4.54%666.9万-0.98%739.1万4.61%603.4万
流动负债总额 62.28%2,323.1万62.28%2,323.1万0.34%1,129.6万-16.58%1,007.6万-12.61%911.2万27.96%1,431.5万27.96%1,431.5万2.79%1,125.8万4.64%1,207.9万1.74%1,042.7万
非流动负债
长期拨备 -89.44%15.1万-89.44%15.1万79.04%295.6万-13.39%143万-13.39%143万-13.39%143万-13.39%143万0.00%165.1万-38.21%165.1万-38.21%165.1万
长期借款与租赁负债 -44.57%9.7万-44.57%9.7万-39.06%11.7万-34.76%13.7万-26.42%15.6万1,150.00%17.5万1,150.00%17.5万249.09%19.2万121.05%21万58.21%21.2万
-长期租赁负债 -44.57%9.7万-44.57%9.7万-39.06%11.7万-34.76%13.7万-26.42%15.6万1,150.00%17.5万1,150.00%17.5万249.09%19.2万121.05%21万58.21%21.2万
衍生品负债 211.68%1.07亿211.68%1.07亿53.78%8,325万24.09%6,102.7万50.61%5,752.7万0.35%3,441.4万0.35%3,441.4万98.59%5,413.6万63.44%4,918.1万24.05%3,819.6万
其他非流动负债 ---------------------85.55%7.6万-85.55%7.6万-86.98%6.6万-89.49%5.2万-1.10%44.9万
非流动负债总额 197.85%1.08亿197.85%1.08亿54.02%8,632.3万22.51%6,259.4万45.93%5,911.3万-1.07%3,609.5万-1.07%3,609.5万90.16%5,604.5万53.19%5,109.4万18.96%4,050.8万
总负债 159.35%1.31亿159.35%1.31亿45.04%9,761.9万15.03%7,267万33.95%6,822.5万5.74%5,041万5.74%5,041万66.49%6,730.3万40.71%6,317.3万14.98%5,093.5万
所有者权益
股本 11.92%4.18亿11.92%4.18亿10.20%4.04亿3.78%3.74亿5.20%3.74亿5.27%3.74亿5.27%3.74亿6.21%3.67亿4.42%3.61亿3.83%3.55亿
-普通股股本 11.92%4.18亿11.92%4.18亿10.20%4.04亿3.78%3.74亿5.20%3.74亿5.27%3.74亿5.27%3.74亿6.21%3.67亿4.42%3.61亿3.83%3.55亿
留存收益 -43.07%-2.59亿-43.07%-2.59亿-13.61%-2.27亿-5.42%-2.05亿-8.76%-2亿-9.25%-1.81亿-9.25%-1.81亿-26.97%-2亿-22.94%-1.94亿-17.11%-1.84亿
不影响留存收益的损益 22.90%-416.8万22.90%-416.8万6.69%-467.5万-10.45%-546.6万-16.02%-547.4万-18.53%-540.6万-18.53%-540.6万-13.66%-501万-15.01%-494.9万-22.04%-471.8万
其他权益 10.07%6,286.6万10.07%6,286.6万14.03%6,389.1万8.89%5,946.9万9.29%5,893.2万6.51%5,711.3万6.51%5,711.3万7.57%5,602.8万5.81%5,461.4万7.28%5,392.4万
股东权益总额 -10.80%2.18亿-10.80%2.18亿8.44%2.36亿3.43%2.23亿3.00%2.27亿2.54%2.44亿2.54%2.44亿-7.50%2.18亿-7.96%2.16亿-4.72%2.21亿
总权益 -10.80%2.18亿-10.80%2.18亿8.44%2.36亿3.43%2.23亿3.00%2.27亿2.54%2.44亿2.54%2.44亿-7.50%2.18亿-7.96%2.16亿-4.72%2.21亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 无保留意见--------带解释段的无保留意见--------
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