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 | 9.58% | 8.04% | 20.23% | 12.74% | 18.57% |
| Total Receivables | 6.35% | -9.46% | -13.64% | 19.35% | -23.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00% | 5.36% | -68.81% | 13.56% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.61% | 7.34% | 13.99% | 12.97% | 16.59% |
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| Total Current Assets | 9.61% | 7.34% | 13.99% | 12.97% | 16.59% |
| Net Property, Plant & Equipment | 5.71% | -2.63% | 0.00% | -7.89% | -10.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.62% | 6.12% | 9.81% | 3.02% | 0.45% |
| Total Assets | 23.98% | 2.87% | 7.51% | -15.47% | -24.99% |
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| Total Accounts Payable | 8.26% | -2.51% | 14.94% | 7.19% | 9.67% |
| Total Accrued Expenses | -71.43% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.02% | -1.05% | 2.37% | -3.77% | -6.24% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | 50.00% | -- |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 50.00% | -- |
| Total Current Liabilities | 6.94% | -1.48% | 5.42% | 0.00% | -1.75% |
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| Total Current Liabilities | 6.94% | -1.48% | 5.42% | 0.00% | -1.75% |
| 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 | 6.94% | -1.48% | 5.42% | 0.00% | -1.75% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -1.65% | 4.13% | 0.83% | 3.30% | 4.07% |
| Treasury Stock & Other | 4.95% | -3.02% | 0.31% | -5.80% | -8.20% |
| Total Common Equity | 30.65% | 4.29% | 8.14% | -20.20% | -31.36% |
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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 | 30.65% | 4.29% | 8.14% | -20.20% | -31.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.65% | 4.29% | 8.14% | -20.20% | -31.36% |
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