FF — First Mining Gold Balance Sheet
0.000.00%
- CA$183.76m
- CA$170.24m
- 29
- 68
- 79
- 61
Annual balance sheet for First Mining Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 49 | 42.9 | 13.7 | 12.5 | 13.7 |
Net Total Receivables | 0.631 | 0.604 | 0.499 | 0.5 | 0.805 |
Prepaid Expenses | |||||
Total Current Assets | 50 | 43.9 | 14.9 | 13.3 | 15.1 |
Net Property, Plant And Equipment | 187 | 178 | 223 | 246 | 258 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 301 | 260 | 267 | 286 | 295 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40.8 | 9.96 | 9.25 | 11.2 | 14.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 57.7 | 36.4 | 39.3 | 47.7 | 50.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 244 | 224 | 228 | 238 | 244 |
Total Liabilities & Shareholders' Equity | 301 | 260 | 267 | 286 | 295 |
Total Common Shares Outstanding |