Consolidated Firstfund Capital Corp.
FFP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.30K | 208.20K | 209.20K | 212.40K | 205.60K |
| Total Receivables | 6.70K | 6.70K | 5.70K | 7.40K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 5.90K | 3.40K | 6.70K | 400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 232.60K | 220.80K | 218.30K | 226.50K | 212.20K |
|
|
|||||
| Total Current Assets | 232.60K | 220.80K | 218.30K | 226.50K | 212.20K |
| Net Property, Plant & Equipment | 3.70K | 3.70K | 3.70K | 3.50K | 3.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.30K | 116.20K | 118.70K | 112.60K | 112.50K |
| Total Assets | 518.10K | 508.80K | 512.50K | 456.90K | 417.90K |
|
|
|||||
| Total Accounts Payable | 39.30K | 34.90K | 30.00K | 44.70K | 36.30K |
| Total Accrued Expenses | 200.00 | -- | -- | -- | 700.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.90K | 85.10K | 86.50K | 81.70K | 81.20K |
| Total Finance Division Other Current Liabilities | -- | 200.00 | 200.00 | 300.00 | -- |
| Total Other Current Liabilities | -- | 200.00 | 200.00 | 300.00 | -- |
| Total Current Liabilities | 126.40K | 120.20K | 116.80K | 126.70K | 118.20K |
|
|
|||||
| Total Current Liabilities | 126.40K | 120.20K | 116.80K | 126.70K | 118.20K |
| 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 | 126.40K | 120.20K | 116.80K | 126.70K | 118.20K |
|
|
|||||
| Common Stock & APIC | 2.61M | 2.57M | 2.62M | 2.49M | 2.49M |
| Retained Earnings | -2.38M | -2.34M | -2.39M | -2.32M | -2.34M |
| Treasury Stock & Other | 163.40K | 160.80K | 164.20K | 155.80K | 155.70K |
| Total Common Equity | 391.70K | 388.60K | 395.70K | 330.20K | 299.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 391.70K | 388.60K | 395.70K | 330.20K | 299.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.70K | 388.60K | 395.70K | 330.20K | 299.80K |
|
|
|||||