Consolidated Firstfund Capital Corp.
FFP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 192.70K | 174.00K | 188.40K | 173.40K | 150.20K |
| Total Receivables | 7.40K | 6.60K | 6.20K | 8.20K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60K | 10.90K | 5.90K | 400.00 | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.70K | 191.50K | 200.50K | 182.00K | 159.00K |
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| Total Current Assets | 205.70K | 191.50K | 200.50K | 182.00K | 159.00K |
| Net Property, Plant & Equipment | 3.80K | 3.70K | 3.80K | 3.90K | 3.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.50K | 108.10K | 109.30K | 112.00K | 105.90K |
| Total Assets | 494.60K | 476.70K | 540.50K | 557.10K | 469.90K |
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| Total Accounts Payable | 35.80K | 26.10K | 41.70K | 33.10K | 28.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.00K | 84.50K | 84.90K | 86.60K | 84.10K |
| Total Finance Division Other Current Liabilities | 200.00 | 200.00 | 200.00 | 600.00 | 300.00 |
| Total Other Current Liabilities | 200.00 | 200.00 | 200.00 | 600.00 | 300.00 |
| Total Current Liabilities | 122.00K | 110.80K | 126.70K | 120.30K | 112.90K |
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| Total Current Liabilities | 122.00K | 110.80K | 126.70K | 120.30K | 112.90K |
| 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 | 122.00K | 110.80K | 126.70K | 120.30K | 112.90K |
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| Common Stock & APIC | 2.65M | 2.61M | 2.64M | 2.71M | 2.65M |
| Retained Earnings | -2.44M | -2.41M | -2.39M | -2.44M | -2.45M |
| Treasury Stock & Other | 165.80K | 163.70K | 165.40K | 169.60K | 165.60K |
| Total Common Equity | 372.60K | 365.90K | 413.80K | 436.80K | 357.00K |
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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 | 372.60K | 365.90K | 413.80K | 436.80K | 357.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 372.60K | 365.90K | 413.80K | 436.80K | 357.00K |
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