Consolidated Firstfund Capital Corp.
FFP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 220.70K | 225.30K | 208.20K | 209.20K | 212.40K |
| Total Receivables | 11.30K | 6.70K | 6.70K | 5.70K | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 600.00 | 5.90K | 3.40K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.00K | 232.60K | 220.80K | 218.30K | 226.50K |
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| Total Current Assets | 239.00K | 232.60K | 220.80K | 218.30K | 226.50K |
| Net Property, Plant & Equipment | 3.70K | 3.70K | 3.70K | 3.70K | 3.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.70K | 107.30K | 116.20K | 118.70K | 112.60K |
| Total Assets | 520.20K | 518.10K | 508.80K | 512.50K | 456.90K |
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| Total Accounts Payable | 39.50K | 32.70K | 28.60K | 30.00K | 44.70K |
| Total Accrued Expenses | 6.70K | 6.80K | 6.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.00K | 86.90K | 85.10K | 86.50K | 81.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 200.00 | 300.00 |
| Total Other Current Liabilities | -- | -- | -- | 200.00 | 300.00 |
| Total Current Liabilities | 132.20K | 126.40K | 120.20K | 116.80K | 126.70K |
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| Total Current Liabilities | 132.20K | 126.40K | 120.20K | 116.80K | 126.70K |
| 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 | 132.20K | 126.40K | 120.20K | 116.80K | 126.70K |
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| Common Stock & APIC | 2.57M | 2.61M | 2.57M | 2.62M | 2.49M |
| Retained Earnings | -2.34M | -2.38M | -2.34M | -2.39M | -2.32M |
| Treasury Stock & Other | 160.90K | 163.40K | 160.80K | 164.20K | 155.80K |
| Total Common Equity | 388.00K | 391.70K | 388.60K | 395.70K | 330.20K |
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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 | 388.00K | 391.70K | 388.60K | 395.70K | 330.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.00K | 391.70K | 388.60K | 395.70K | 330.20K |
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