FFMGF Stock Annual Balance Sheet. Download in Excel
FFMGF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FFMGF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 560675.0 | 840000.0 | 341000.0 | 768000.0 | 837000.0 | 2 M | 750000.0 | ||
| Accounts receivable | 1155.0 | 1917.0 | 368502.0 | |||||||
| Accrued expenses | 29745.0 | 36223.0 | 3 M | 769675.0 | 1 M | 582000.0 | 1 M | 2 M | 4 M | 3 M |
| Cash and equivalents | 321456.0 | 145964.0 | 683608.0 | 33 M | 15 M | 5 M | 6 M | 29 M | 30 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 321456.0 | 145964.0 | 692438.0 | 39 M | 20 M | 8 M | 8 M | 47 M | 43 M | 14 M |
| Common par | 1 M | 1 M | 105 M | 263 M | 273 M | 275 M | 283 M | 317 M | 318 M | 341 M |
| Common stock equity | 292866.0 | 112970.0 | 105 M | 266 M | 265 M | 257 M | 262 M | 244 M | 224 M | 228 M |
| CommonStock | 1 M | 1 M | 105 M | 263 M | 273 M | 275 M | 283 M | 317 M | 318 M | 341 M |
| CurrentAccruedExpenses | 460003.0 | 209000.0 | 243000.0 | 241000.0 | 630000.0 | 1 M | 2 M | 2 M | ||
| CurrentCapitalLeaseObligation | 94000.0 | 112000.0 | 127000.0 | 143000.0 | ||||||
| CurrentProvisions | 716000.0 | 250000.0 | 990000.0 | |||||||
| DerivativeProductLiabilities | 13 M | 26 M | 27 M | |||||||
| Float term debt | 2 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 108 M | 245 M | 254 M | 223 M | ||||||
| Invested capital | 292866.0 | 112970.0 | 105 M | 268 M | 265 M | 257 M | 262 M | 244 M | 224 M | 228 M |
| LongTermCapitalLeaseObligation | 554000.0 | 442000.0 | 315000.0 | 172000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 554000.0 | 442000.0 | 315000.0 | 172000.0 | |||||
| LongTermProvisions | 2 M | 3 M | 3 M | |||||||
| Machinery furniture & equipment | 70437.0 | 1 M | ||||||||
| MineralProperties | 221 M | |||||||||
| Net fixed assets (net PP&E) | 108 M | 224 M | 241 M | 245 M | 253 M | 180 M | 171 M | 223 M | ||
| NetOtherUnrealizedGainLoss | -4 M | |||||||||
| Non-current deferred income taxes | 946000.0 | |||||||||
| NonCurrentAccountsReceivable | 138166.0 | 67976.0 | 77000.0 | 90000.0 | 103000.0 | |||||
| NonCurrentDeferredAssets | 77913.0 | |||||||||
| NonCurrentDeferredLiabilities | 946000.0 | |||||||||
| NonCurrentPrepaidAssets | 115215.0 | 115474.0 | 116000.0 | 116000.0 | 119000.0 | |||||
| Notes payable | 2 M | 454819.0 | ||||||||
| Other equity adjustments | 2 M | 708672.0 | -4 M | -5 M | -4 M | -1 M | 410000.0 | 45 M | ||
| Other fixed assets | 108 M | 245 M | 254 M | |||||||
| Other non-current assets | 870000.0 | 650000.0 | 399000.0 | 270000.0 | ||||||
| Other receivable | 1 M | 26000.0 | 17000.0 | 72000.0 | 2 M | 40000.0 | 32000.0 | |||
| OtherCurrentBorrowings | 2 M | 454819.0 | ||||||||
| OtherCurrentLiabilities | 341000.0 | 4 M | 4 M | 1 M | ||||||
| OtherEquityInterest | 8 M | 24 M | 28 M | 30 M | 33 M | 45 M | 47 M | |||
| Payables | 2 M | 560675.0 | 840000.0 | 341000.0 | 768000.0 | 837000.0 | 2 M | 750000.0 | ||
| Prepaid expenses | 1312.0 | 213512.0 | 449194.0 | 372000.0 | 257000.0 | 349000.0 | 354000.0 | 405000.0 | 619000.0 | |
| Retained earnings | -830745.0 | -1 M | -10 M | -21 M | -31 M | -43 M | -50 M | -117 M | -142 M | -159 M |
| Short term debt | 2 M | 454819.0 | ||||||||
| TaxesReceivable | 368502.0 | 240571.0 | 409000.0 | 132000.0 | 231000.0 | 593000.0 | 564000.0 | 467000.0 | ||
| Total assets | 322611.0 | 149193.0 | 109 M | 270 M | 266 M | 258 M | 268 M | 301 M | 260 M | 267 M |
| Total current assets | 322611.0 | 149193.0 | 1 M | 41 M | 20 M | 8 M | 8 M | 50 M | 44 M | 15 M |
| Total current liabilities | 29745.0 | 36223.0 | 5 M | 1 M | 1 M | 582000.0 | 3 M | 41 M | 10 M | 9 M |
| Total equity | 292866.0 | 112970.0 | 105 M | 266 M | 265 M | 257 M | 262 M | 244 M | 224 M | 228 M |
| Total liabilities | 29745.0 | 36223.0 | 5 M | 3 M | 1 M | 582000.0 | 6 M | 58 M | 36 M | 39 M |
| Total non-current assets | 108 M | 229 M | 245 M | 249 M | 260 M | 251 M | 216 M | 252 M | ||
| Total non-current liabilities | 2 M | 3 M | 17 M | 26 M | 30 M | |||||
| TotalEquityGrossMinority | 292866.0 | 112970.0 | 105 M | 266 M | 265 M | 257 M | 262 M | 244 M | 224 M | 228 M |
| TotalEquityGrossMinorityInterest | 292866.0 | 112970.0 | 105 M | 266 M | 265 M | 257 M | 262 M | 244 M | 224 M | 228 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 322611.0 | 149193.0 | 109 M | 270 M | 266 M | 258 M | 268 M | 301 M | 260 M | 267 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 3 M | 17 M | 26 M | 30 M | |||||
| UnrealizedGainLoss | 45 M | |||||||||
| Working capital | 292866.0 | 112970.0 | -3 M | 40 M | 19 M | 8 M | 6 M | 9 M | 34 M | 6 M |
| debtc | 2 M | 454819.0 | 94000.0 | 112000.0 | 127000.0 | 143000.0 | ||||
| ltinv | 4 M | 4 M | 4 M | 5 M | 71 M | 45 M | 29 M |
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