Consolidated Firstfund Capital Corp. FFP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.91% | -2.31% | 8.21% | -0.48% | -1.51% |
| Total Receivables | -48.67% | 68.66% | 0.00% | 17.54% | -22.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.71% | 1,066.67% | -89.83% | 73.53% | -49.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.52% | 2.49% | 5.34% | 1.15% | -3.62% |
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| Total Current Assets | -8.52% | 2.49% | 5.34% | 1.15% | -3.62% |
| Net Property, Plant & Equipment | 0.00% | -2.70% | 0.00% | 0.00% | 5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -1.77% | -7.66% | -2.11% | 5.42% |
| Total Assets | -9.60% | 0.14% | 1.83% | -0.72% | 12.17% |
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| Total Accounts Payable | -28.43% | 20.49% | 14.34% | -4.67% | -32.89% |
| Total Accrued Expenses | 10.61% | -2.94% | 4.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.17% | -1.27% | 2.12% | -1.62% | 5.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -33.33% |
| Total Other Current Liabilities | -- | -- | -- | -- | -33.33% |
| Total Current Liabilities | -8.79% | 4.35% | 5.16% | 2.91% | -7.81% |
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| Total Current Liabilities | -8.79% | 4.35% | 5.16% | 2.91% | -7.81% |
| 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 | -8.79% | 4.35% | 5.16% | 2.91% | -7.81% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.35% | 1.87% | -1.72% | 2.14% | -3.33% |
| Treasury Stock & Other | -1.74% | -1.77% | 1.62% | -2.07% | 5.39% |
| Total Common Equity | -9.90% | -1.20% | 0.80% | -1.79% | 19.84% |
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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 | -9.90% | -1.20% | 0.80% | -1.79% | 19.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.90% | -1.20% | 0.80% | -1.79% | 19.84% |
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