First Mining Finance Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
321.50
2,763.70
692.40
39,004.10
19,676.30
7,712
Total Accounts Receivable
1.20
11.40
368.50
1,372.60
434.60
149
Other Current Assets
-
29.20
213.50
449.20
371.50
257
Total Current Assets
322.60
2,804.30
1,274.50
40,825.90
20,482.40
8,118
Net Property, Plant & Equipment
-
6,569.50
107,662.80
224,132.40
240,643.60
244,791
Total Investments and Advances
-
-
115.20
4,532.30
4,532.90
4,533
Long-Term Note Receivable
-
175.10
138.20
-
-
-
Other Assets
-
-
77.90
68.00
77.10
90
Total Assets
322.60
9,548.80
109,268.50
269,558.50
265,736.00
257,532
ST Debt & Current Portion LT Debt
-
580.10
1,684.00
335.70
-
Other Current Liabilities
29.70
1,318.10
3,024.10
888.80
1,082.80
Total Current Liabilities
29.70
1,898.20
4,708.10
1,224.50
1,082.80
Long-Term Debt
-
-
-
2,106.40
-
Total Liabilities
29.70
1,898.20
4,708.10
3,330.90
1,082.80
Common Equity (Total)
292.90
7,650.70
104,560.40
266,227.60
264,653.20
Total Shareholders' Equity
292.90
7,650.70
104,560.40
266,227.60
264,653.20
Total Equity
292.90
7,650.70
104,560.40
266,227.60
264,653.20
Liabilities & Shareholders' Equity
322.60
9,548.80
109,268.50
269,558.50
265,736.00
About First Mining Finance
View Profile
