Financials
FF First Mining Gold Corp. (TOR)
-
- Last: 0.625
- Change: -0.02 (-2.34%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 35.55 M | 5.02 M | 9.93 M | 8.90 M |
| Short Term Investments | 2.09 M | 756.00 K | 1.80 M | 4.84 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 | 530.00 K | 486.00 K | 413.00 K | 515.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 530.00 K | 3.59 M | 413.00 K | 515.00 K |
| Total Current Assets | 38.74 M | 9.75 M | 12.61 M | 15.06 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 | 273.53 M | 264.29 M | 261.05 M | 257.98 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 | 224.00 K | 244.00 K | 264.00 K | 284.00 K |
| Total Assets | 334.02 M | 295.80 M | 295.45 M | 294.85 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 | 75.00 K | 73.00 K | 56.00 K | 46.00 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 | 8.96 M | 7.27 M | 7.90 M | 11.85 M |
| Total Current Liabilities | 11.30 M | 10.08 M | 9.11 M | 14.32 M |
| Long Term Debt | 117.00 K | 137.00 K | 156.00 K | 175.00 K |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 86.21 M | 62.46 M | 58.96 M | 35.92 M |
| Total Liabilities | 97.62 M | 72.67 M | 68.23 M | 50.41 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 404.43 M | 374.12 M | 373.75 M | 373.63 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -227.25 M | -204.99 M | -199.98 M | -180.90 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 236.40 M | 223.13 M | 227.22 M | 244.44 M |
| Total Equity | 236.40 M | 223.13 M | 227.22 M | 244.44 M |
| Total Liabilities and Shareholders' Equity | 334.02 M | 295.80 M | 295.45 M | 294.85 M |
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