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FFMGF FIRST MINING GOLD CORP
0.183+0.003+1.67%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q2)2021/06/30(Q1)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-34.24% 34.91M -9.35% 42.9M 348.92% 54.21M 346.25% 53.08M
-Cash and cash equivalents
-39.44% 23.72M 2.13% 29.52M 421.42% 33.76M 273.19% 39.17M
-Short-term investments
-19.59% 11.18M -27.35% 13.39M 265.11% 20.45M 894.78% 13.91M
Receivables
84.53% 1.18M -74.25% 604K 62.76% 695K 72.97% 640K
-Taxes receivable
-- -- -4.89% 564K -- -- -- --
-Other receivables
84.53% 1.18M -97.72% 40K -- 695K -- 640K
Prepaid assets
-- -- 14.41% 405K -- -- -- --
Total current assets
-32.82% 36.09M -12.22% 43.91M 506.24% 77.98M 313.97% 53.72M
Non current assets
Net PPE
-2.8% 182.38M -4.94% 171.1M 0.27% 161.21M -27.24% 187.63M
Investments and advances
5.8% 48.56M -36.35% 44.9M 853.89% 60.1M 700.51% 45.89M
Other non current assets
-40.84% 365K -38.62% 399K -99.41% 464K -- 617K
Total non current assets
-1.21% 231.3M -13.85% 216.4M -9.55% 221.77M -11.24% 234.14M
Total assets
-7.11% 267.39M -13.58% 260.31M 16.16% 299.75M 4% 287.86M
Liabilities
Current liabilities
Payables
-- -- 191.16% 2.44M -- -- -- --
-accounts payable
-- -- 191.16% 2.44M -- -- -- --
Current accrued expenses
-- -- 74.66% 2.05M -- -- -- --
Current provisions
920.62% 990K 296% 990K 27.75% 1.16M -88.05% 97K
Current debt and capital lease obligation
12.93% 131K 13.39% 127K 7.48% 115K 11.54% 116K
-Current capital lease obligation
12.93% 131K 13.39% 127K 7.48% 115K 11.54% 116K
Other current liabilities
-45.04% 4.35M -1.43% 4.35M 728.04% 17.31M 1765.57% 7.91M
Current liabilities
-61.32% 12.23M -75.62% 9.96M 909.68% 43.08M 942.79% 31.61M
Non current liabilities
Long term provisions
-- -- -- -- -- -- 96.13% 3.04M
Long term debt and capital lease obligation
-31.63% 281K -28.73% 315K -23.05% 384K -22.01% 411K
-Long term capital lease obligation
-31.63% 281K -28.73% 315K -23.05% 384K -22.01% 411K
Derivative product liabilities
-11.62% 25.69M 96.94% 26.11M -- 31.47M -- 29.07M
Total non current liabilities
-20.13% 25.97M 56.99% 26.43M 1526.08% 31.86M 883.73% 32.52M
Total liabilities
-40.43% 38.2M -36.9% 36.38M 1103.63% 74.94M 911.98% 64.13M
Shareholders'equity
Share capital
1.35% 321.52M 0.42% 318.5M 9.23% 317.65M 9.17% 317.23M
-common stock
1.35% 321.52M 0.42% 318.5M 9.23% 317.65M 9.17% 317.23M
Retained earnings
-3.97% -143.04M -21.73% -142.27M -97.42% -140.19M -167.26% -137.58M
Gains losses not affecting retained earnings
235.32% 2.36M 129.45% 410K 129.01% 948K 51.83% -1.75M
Other equity interest
5.47% 48.34M 5.9% 47.28M 31.48% 46.4M 31.12% 45.83M
Total stockholders'equity
2.44% 229.18M -8.06% 223.93M -10.72% 224.81M -17.27% 223.73M
Total equity
2.44% 229.18M -8.06% 223.93M -10.72% 224.81M -17.27% 223.73M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%