Fife Capital Corp.
FFCP.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 101.60K | 116.80K | 123.80K | 129.50K | 142.30K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 101.60K | 116.80K | 123.80K | 129.50K | 142.30K |
|
|||||
Total Current Assets | 101.60K | 116.80K | 123.80K | 129.50K | 142.30K |
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 | -- | -- | -- | -- | -- |
Total Assets | 101.60K | 116.80K | 123.80K | 129.50K | 142.30K |
|
|||||
Total Accounts Payable | 100.00 | 8.70K | 8.80K | 400.00 | 300.00 |
Total Accrued Expenses | 1.10K | 1.10K | 1.10K | 1.10K | 1.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.20K | 9.80K | 9.90K | 1.60K | 1.50K |
|
|||||
Total Current Liabilities | 1.20K | 9.80K | 9.90K | 1.60K | 1.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.20K | 9.80K | 9.90K | 1.60K | 1.50K |
|
|||||
Common Stock & APIC | 226.90K | 235.60K | 237.70K | 238.90K | 245.40K |
Retained Earnings | -152.50K | -155.80K | -151.30K | -138.50K | -133.00K |
Treasury Stock & Other | 26.20K | 27.20K | 27.40K | 27.50K | 28.30K |
Total Common Equity | 100.50K | 107.00K | 113.80K | 127.90K | 140.80K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 100.50K | 107.00K | 113.80K | 127.90K | 140.80K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 100.50K | 107.00K | 113.80K | 127.90K | 140.80K |
|