Financials
FF First Mining Gold Corp. (TOR)
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- Last: 0.145
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 8.05 M | 5.46 M | 10.00 M | 1.87 M |
| Short Term Investments | 5.17 M | 2.38 M | 2.48 M | 4.91 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 224.00 K | 303.00 K | 375.00 K | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 224.00 K | 303.00 K | 375.00 K | 1.13 M |
| Total Current Assets | 14.02 M | 8.74 M | 13.35 M | 7.90 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 | 243.03 M | 237.88 M | 246.34 M | 241.67 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 323.00 K | 343.00 K | 181.00 K | 213.00 K |
| Total Assets | 278.90 M | 271.53 M | 286.07 M | 276.10 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 82.00 K | 114.00 K | 158.00 K | 154.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 8.78 M | 8.10 M | 8.05 M | 7.53 M |
| Total Current Liabilities | 12.08 M | 10.43 M | 11.19 M | 10.95 M |
| Long Term Debt | 210.00 K | 212.00 K | 14.00 K | 55.00 K |
| Capital Leases | 0.00 | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 50.88 M | 40.30 M | 36.47 M | 29.42 M |
| Total Liabilities | 63.17 M | 50.94 M | 47.67 M | 40.43 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 360.51 M | 355.27 M | 354.91 M | 345.54 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -194.45 M | -183.88 M | -165.58 M | -157.54 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 215.73 M | 220.59 M | 238.39 M | 235.67 M |
| Total Equity | 215.73 M | 220.59 M | 238.39 M | 235.67 M |
| Total Liabilities and Shareholders' Equity | 278.90 M | 271.53 M | 286.07 M | 276.10 M |
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