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First Mining Gold Corp. (FFMGF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.0915+0.0005 (+0.55%)
At close: 03:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,211
13,558
29,516
28,901
-
Other short-term investments
263
184
13,386
18,425
-
Total cash
12,474
13,742
42,902
47,326
-
Total current assets
13,349
14,860
43,911
50,026
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
254,071
Net property, plant and equipment
246,335
222,520
171,103
179,999
-
Equity and other investments
26,202
29,283
44,896
70,538
-
Other long-term assets
181
270
399
650
-
Total non-current assets
272,718
252,073
216,398
251,187
-
Total assets
286,067
266,933
260,309
301,213
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,844
750
2,437
837
-
Accrued liabilities
2,984
2,097
2,054
1,176
-
Other current liabilities
6,201
6,258
4,347
4,410
-
Total current liabilities
11,187
9,248
8,965
40,825
-
Non-current liabilities
Deferred tax liabilities
-
-
-
0
946
Other long-term liabilities
526
-
-
-
-
Total non-current liabilities
36,486
30,015
27,419
16,835
-
Total liabilities
47,673
39,263
36,384
57,660
-
Stockholders' equity
Common stock
354,913
340,963
318,499
317,167
-
Retained earnings
-165,581
-158,545
-142,266
-116,870
-
Accumulated other comprehensive income
-4,561
-4,337
410
-1,392
-
Total stockholders' equity
238,394
227,670
223,925
243,553
-
Total liabilities and stockholders' equity
286,067
266,933
260,309
301,213
-