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First Mining Gold Corp. (FF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.1400-0.0050 (-3.45%)
At close: 03:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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