C
Firm Capital Mortgage Investment Corporation FC.TO
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.17M 2.93M 2.94M 4.04M 4.86M
Total Receivables 434.68M 419.04M 435.42M 454.74M 460.39M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 306.90K 343.00K 345.40K 261.70K 327.50K
Total Current Assets 438.16M 422.31M 438.70M 459.04M 465.57M

Total Current Assets 438.16M 422.31M 438.70M 459.04M 465.57M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 306.90K 343.00K 345.40K 261.70K 327.50K
Total Assets 438.16M 422.31M 438.70M 459.04M 465.57M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 1.95M 1.69M 2.09M 3.51M 2.40M
Short-term Debt 41.55M 29.85M 46.09M 40.34M 52.53M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.20M 34.58M -- 18.38M 19.33M
Total Finance Division Other Current Liabilities 2.10M 1.99M 3.42M 2.12M 1.97M
Total Other Current Liabilities 2.10M 1.99M 3.42M 2.12M 1.97M
Total Current Liabilities 63.80M 68.10M 51.61M 64.35M 76.23M

Total Current Liabilities 63.80M 68.10M 51.61M 64.35M 76.23M
Long-Term Debt 62.09M 58.68M 92.84M 80.16M 96.93M
Short-term Debt 41.55M 29.85M 46.09M 40.34M 52.53M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 125.89M 126.78M 144.45M 144.51M 173.16M

Common Stock & APIC 305.20M 289.36M 289.06M 307.90M 286.13M
Retained Earnings 534.00K -243.20K -1.20M -176.40K -568.50K
Treasury Stock & Other 6.54M 6.42M 6.40M 6.80M 6.85M
Total Common Equity 312.27M 295.53M 294.26M 314.52M 292.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 312.27M 295.53M 294.26M 314.52M 292.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 312.27M 295.53M 294.26M 314.52M 292.41M