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 | 28.30% | 34.05% | 34.67% | 42.48% | -16.23% |
| Total Receivables | 80.49% | 120.00% | 47.62% | 110.26% | 5.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.15% | 17.20% | 5.36% | 33.33% | 27.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.37% | 34.76% | 33.85% | 44.56% | -14.93% |
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| Total Current Assets | 29.37% | 34.76% | 33.85% | 44.56% | -14.93% |
| Net Property, Plant & Equipment | 0.00% | -2.63% | 0.00% | 2.63% | 2.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40% | -0.09% | 3.21% | 5.76% | 69.98% |
| Total Assets | 5.26% | -1.95% | 5.46% | 8.30% | -19.94% |
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| Total Accounts Payable | 25.61% | 12.99% | 5.84% | 9.24% | 7.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26% | -1.17% | 2.04% | 4.59% | 3.70% |
| Total Finance Division Other Current Liabilities | -33.33% | -66.67% | 100.00% | 100.00% | -99.43% |
| Total Other Current Liabilities | -33.33% | -66.67% | 100.00% | 100.00% | -99.43% |
| Total Current Liabilities | 8.06% | 1.47% | 3.26% | 6.08% | -40.07% |
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| Total Current Liabilities | 8.06% | 1.47% | 3.26% | 6.08% | -40.07% |
| 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 | 8.06% | 1.47% | 3.26% | 6.08% | -40.07% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.50% |
| Retained Earnings | 0.48% | 3.29% | 0.28% | -2.24% | -4.34% |
| Treasury Stock & Other | 0.12% | -3.19% | 13.37% | 16.24% | 15.16% |
| Total Common Equity | 4.37% | -2.97% | 6.16% | 8.93% | -10.41% |
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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 | 4.37% | -2.97% | 6.16% | 8.93% | -10.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37% | -2.97% | 6.16% | 8.93% | -10.41% |
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