First Mining Gold Corp
TSX:FF
Balance Sheet
Balance Sheet Decomposition
First Mining Gold Corp
Current Assets | 13.3m |
Cash & Short-Term Investments | 12.5m |
Receivables | 500k |
Other Current Assets | 375k |
Non-Current Assets | 272.7m |
Long-Term Investments | 26.2m |
PP&E | 246.3m |
Other Non-Current Assets | 181k |
Current Liabilities | 11.2m |
Accounts Payable | 4.8m |
Other Current Liabilities | 6.4m |
Non-Current Liabilities | 36.5m |
Long-Term Debt | 14k |
Other Non-Current Liabilities | 36.5m |
Balance Sheet
First Mining Gold Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
1
|
33
|
15
|
5
|
6
|
29
|
30
|
14
|
12
|
|
Cash Equivalents |
0
|
1
|
33
|
15
|
5
|
6
|
29
|
30
|
14
|
12
|
|
Short-Term Investments |
0
|
0
|
6
|
4
|
3
|
2
|
20
|
13
|
0
|
0
|
|
Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Current Assets |
3
|
1
|
41
|
21
|
8
|
8
|
50
|
44
|
15
|
13
|
|
PP&E Net |
7
|
108
|
229
|
245
|
249
|
260
|
187
|
178
|
223
|
246
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
39
|
29
|
26
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Assets |
10
N/A
|
109
+1 051%
|
270
+147%
|
266
-1%
|
258
-3%
|
268
+4%
|
301
+12%
|
260
-14%
|
267
+3%
|
286
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
3
|
1
|
1
|
0
|
1
|
2
|
5
|
3
|
5
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
39
|
5
|
6
|
6
|
|
Total Current Liabilities |
2
|
5
|
1
|
1
|
1
|
3
|
41
|
10
|
9
|
11
|
|
Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
16
|
26
|
30
|
36
|
|
Total Liabilities |
2
N/A
|
5
+147%
|
3
-30%
|
1
-67%
|
1
-45%
|
6
+850%
|
58
+912%
|
36
-37%
|
39
+8%
|
48
+21%
|
|
Equity | |||||||||||
Common Stock |
9
|
105
|
263
|
273
|
275
|
283
|
317
|
319
|
341
|
355
|
|
Retained Earnings |
2
|
2
|
3
|
4
|
13
|
17
|
72
|
95
|
109
|
112
|
|
Other Equity |
1
|
2
|
1
|
4
|
5
|
4
|
1
|
0
|
4
|
5
|
|
Total Equity |
8
N/A
|
105
+1 258%
|
266
+154%
|
265
-1%
|
257
-3%
|
262
+2%
|
244
-7%
|
224
-8%
|
228
+2%
|
238
+5%
|
|
Total Liabilities & Equity |
10
N/A
|
109
+1 051%
|
270
+147%
|
266
-1%
|
258
-3%
|
268
+4%
|
301
+12%
|
260
-14%
|
267
+3%
|
286
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
46
|
293
|
539
|
553
|
558
|
592
|
697
|
700
|
802
|
916
|