First Mining Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Mining Gold Corp.'s balance sheet done over the years? Its assets were worth $286,067,000 last year, which is more than in the previous period. 17% of First Mining Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $47,673,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 149193 | 36.22K | 24.28% |
|---|---|---|---|
| 2015 | 109268514 | 4.70M | 4.31% |
| 2016 | 269558457 | 3.33M | 1.24% |
| 2017 | 265736020 | 1.08M | 0.41% |
| 2018 | 257532000 | 582K | 0.23% |
| 2019 | 268020000 | 5.68M | 2.12% |
| 2020 | 301213000 | 57.66M | 19.14% |
| 2021 | 260309000 | 36.38M | 13.98% |
| 2022 | 266933000 | 39.26M | 14.71% |
| 2023 | 286067000 | 47.67M | 16.66% |
FF.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.21M | 13.55M | 29.51M | 28.90M | 5.90M | 5.11M | 15.39M | 33.15M | 683.60K | 145.96K |
Short term investments | 263K | 184K | 13.38M | 18.42M | 1.77M | 2.59M | 4.27M | 5.84M | 8.83K | 0 |
Net receivables | 500K | 499K | 604K | 2.34M | 303K | 149K | 0 | 1.37M | 368.50K | 1.91K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 375K | 619K | 405K | 354K | 349K | 257K | 371.54K | 449.19K | 213.51K | 1.31K |
Total current assets | 13.34M | 14.86M | 43.91M | 50.02M | 8.32M | 8.11M | 20.48M | 40.82M | 1.27M | 149.19K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 246.33M | 222.52M | 171.10M | 179.99M | 254.07M | 244.79M | 240.64M | 224.13M | 107.66M | 6.56K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 26.20M | 29.28M | 44.89M | 70.53M | 5.39M | 4.41M | 4.41M | 4.41M | 253.38K | 0 |
Other non-current assets | 181K | 270K | 399K | 650K | 222K | 206K | 193.23K | 183.45K | 77.91K | 175 |
Total non-current assets | 272.71M | 252.07M | 216.39M | 251.18M | 259.69M | 249.41M | 245.25M | 228.73M | 107.99M | 6.74K |
Total assets | 286.06M | 266.93M | 260.30M | 301.21M | 268.02M | 257.53M | 265.73M | 269.55M | 109.26M | 149.19K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.04M | 35.46M | 1.34M | 0 | 0 | 0 | 0 | -1.68K |
Short term debt | 158K | 143K | 127K | 112K | 94K | 0 | 0 | 454.81K | 1.86M | 0 |
Total current liabilities | 11.18M | 9.24M | 9.95M | 40.82M | 2.54M | 582K | 1.08M | 1.22M | 4.70M | 36.22K |
| Non-current liabilities: | ||||||||||
Long term debt | 14K | 172K | 315K | 442K | 554K | 0 | 0 | 2.10M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.47M | 29.84M | 26.11M | 16.39M | 1.63M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 36.48M | 30.01M | 26.42M | 16.83M | 3.13M | 0 | 0 | 2.10M | 0 | 0 |
Total liabilities | 47.67M | 39.26M | 36.38M | 57.66M | 5.68M | 582K | 1.08M | 3.33M | 4.70M | 36.22K |
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