FFMGF OTC
First Mining Gold Corp.
1W: -9.5%
1M: -11.9%
3M: -0.9%
YTD: +46.2%
1Y: +149.1%
3Y: +425.0%
5Y: +107.4%
$0.54
+0.00 (+0.12%)
Weekly Expected Move ±4.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$295M
+3.1% ▲
5Y CAGR: +1.9%
Total Liabilities
$50M
+5.7% ▲
5Y CAGR: +54.7%
Shareholders Equity
$244M
+2.5% ▲
5Y CAGR: -1.4%
Cash & Investments
$14M
+10.1% ▲
5Y CAGR: +12.3%
Total Debt
$221K
+28.5% ▲
5Y CAGR: -19.4%
Net Debt
-$11M
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $30M | $14M | $12M | $11M |
| Short-Term Investments | $18M | $13M | $184K | $263K | $2M |
| Cash & ST Investments | $47M | $43M | $14M | $12M | $14M |
| Net Receivables | $2M | $604K | $499K | $156K | $805K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $344K | $0 |
| Total Current Assets | $50M | $44M | $15M | $13M | $15M |
| Property, Plant & Equip. | $180M | $171M | $223M | $246M | $258M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71M | $45M | $29M | $26M | $22M |
| Other Non-Current Assets | $650K | $399K | $270K | $181K | $284K |
| Total Non-Current Assets | $251M | $216M | $252M | $273M | $280M |
| Total Assets | $301M | $260M | $267M | $286M | $295M |
| — Liabilities — | |||||
| Accounts Payable | $837K | $2M | $750K | $2M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $39M | $5M | $6M | $6M | $7M |
| Total Current Liabilities | $41M | $10M | $9M | $11M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $16M | $26M | $30M | $36M | $36M |
| Total Non-Current Liabilities | $17M | $26M | $30M | $36M | $36M |
| Total Liabilities | $58M | $36M | $39M | $48M | $50M |
| — Equity — | |||||
| Common Stock | $317M | $318M | $341M | $355M | $374M |
| Retained Earnings | -$117M | -$142M | -$159M | -$166M | -$181M |
| Accumulated OCI | -$1M | $410K | -$4M | -$5M | -$5M |
| Total Stockholders Equity | $244M | $224M | $228M | $238M | $244M |
| Total Liabilities & Equity | $301M | $260M | $267M | $286M | $295M |
| — Key Metrics — | |||||
| Total Debt | $554K | $442K | $315K | $172K | $221K |
| Net Debt | -$28M | -$29M | -$13M | -$12M | -$11M |
| Total Investments | $89M | $58M | $29M | $26M | $24M |