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 | -1.00% | 3.63% | 9.58% | 8.04% | 20.23% |
| Total Receivables | 1.75% | 52.70% | 6.35% | -9.46% | -13.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.94% | 4.48% | 50.00% | 5.36% | -68.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.09% | 5.25% | 9.61% | 7.34% | 13.99% |
|
|
|||||
| Total Current Assets | -0.09% | 5.25% | 9.61% | 7.34% | 13.99% |
| Net Property, Plant & Equipment | -2.70% | 2.86% | 5.71% | -2.63% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.72% | -6.39% | -4.62% | 6.12% | 9.81% |
| Total Assets | -8.49% | 13.55% | 23.98% | 2.87% | 7.51% |
|
|
|||||
| Total Accounts Payable | -6.00% | -11.86% | 4.81% | -20.11% | 14.94% |
| Total Accrued Expenses | -- | -- | 17.24% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.97% | 5.02% | 7.02% | -1.05% | 2.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | 3.00% | 4.10% | 6.94% | -1.48% | 5.42% |
|
|
|||||
| Total Current Liabilities | 3.00% | 4.10% | 6.94% | -1.48% | 5.42% |
| 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 | 3.00% | 4.10% | 6.94% | -1.48% | 5.42% |
|
|
|||||
| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.65% | -0.94% | -1.65% | 4.13% | 0.83% |
| Treasury Stock & Other | -3.96% | 3.02% | 4.95% | -3.02% | 0.31% |
| Total Common Equity | -11.88% | 17.20% | 30.65% | 4.29% | 8.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.88% | 17.20% | 30.65% | 4.29% | 8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.88% | 17.20% | 30.65% | 4.29% | 8.14% |
|
|
|||||