Consolidated Firstfund Capital Corp. FFP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 207.10K | 220.10K | 225.30K | 208.20K | 209.20K |
| Total Receivables | 5.80K | 11.30K | 6.70K | 6.70K | 5.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20K | 7.00K | 600.00 | 5.90K | 3.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 218.10K | 238.40K | 232.60K | 220.80K | 218.30K |
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| Total Current Assets | 218.10K | 238.40K | 232.60K | 220.80K | 218.30K |
| Net Property, Plant & Equipment | 3.60K | 3.60K | 3.70K | 3.70K | 3.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.60K | 105.40K | 107.30K | 116.20K | 118.70K |
| Total Assets | 469.00K | 518.80K | 518.10K | 508.80K | 512.50K |
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| Total Accounts Payable | 28.20K | 39.40K | 32.70K | 28.60K | 30.00K |
| Total Accrued Expenses | 7.30K | 6.60K | 6.80K | 6.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.80K | 85.80K | 86.90K | 85.10K | 86.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 200.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 200.00 |
| Total Current Liabilities | 120.30K | 131.90K | 126.40K | 120.20K | 116.80K |
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| Total Current Liabilities | 120.30K | 131.90K | 126.40K | 120.20K | 116.80K |
| 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 | 120.30K | 131.90K | 126.40K | 120.20K | 116.80K |
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| Common Stock & APIC | 2.52M | 2.56M | 2.61M | 2.57M | 2.62M |
| Retained Earnings | -2.33M | -2.34M | -2.38M | -2.34M | -2.39M |
| Treasury Stock & Other | 157.70K | 160.50K | 163.40K | 160.80K | 164.20K |
| Total Common Equity | 348.70K | 387.00K | 391.70K | 388.60K | 395.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 348.70K | 387.00K | 391.70K | 388.60K | 395.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 348.70K | 387.00K | 391.70K | 388.60K | 395.70K |
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