Financials

FF First Mining Gold Corp.  (TOR)

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As of 3:14 PM ET, 10/31/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 Dec 2020
Cash and Cash Equivalents 10.00 M 13.56 M 13.59 M 16.86 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Other Receivables N/A N/A N/A N/A
Total Receivables N/A N/A N/A N/A
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 375.00 K 619.00 K 405.00 K 354.00 K
Restricted Cash N/A N/A N/A N/A
Other Current Assets 375.00 K 619.00 K 405.00 K 354.00 K
Total Current Assets 13.35 M 14.86 M 43.91 M 50.03 M
Gross Property, Plant and Equipment N/A N/A N/A N/A
Accumulated Depreciation N/A N/A N/A N/A
Net Property, Plant and Equipment 246.34 M 222.52 M 171.10 M 180.00 M
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 181.00 K 270.00 K 399.00 K 650.00 K
Total Assets 286.07 M 266.93 M 260.31 M 301.21 M

Liabilities and Shareholders' Equity
Accounts Payable 0.00 0.00 0.00 0.00
Accrued Expenses 2.98 M 2.10 M 2.05 M 1.18 M
Short Term Borrowings 158.00 K 143.00 K 127.00 K 112.00 K
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 8.05 M 7.01 M 7.77 M 39.54 M
Total Current Liabilities 11.19 M 9.25 M 9.96 M 40.83 M
Long Term Debt 14.00 K 172.00 K 315.00 K 442.00 K
Capital Leases N/A 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 36.47 M 29.84 M 26.11 M 16.39 M
Total Liabilities 47.67 M 39.26 M 36.38 M 57.66 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 354.91 M 340.96 M 318.50 M 317.17 M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Retained Earnings -165.58 M -158.55 M -142.27 M -116.87 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 238.39 M 227.67 M 223.93 M 243.55 M
Total Equity 238.39 M 227.67 M 223.93 M 243.55 M
Total Liabilities and Shareholders' Equity 286.07 M 266.93 M 260.31 M 301.21 M

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