Production (Stage)
Consolidated Firstfund Capital Corp.
FFP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31% | 6.69% | 10.75% | -7.64% | 8.65% |
| Total Receivables | 17.46% | -14.86% | 12.12% | 6.45% | -24.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,575.00% | -92.86% | -48.62% | 84.75% | 1,375.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.74% | 3.16% | 7.42% | -4.49% | 10.16% |
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| Total Current Assets | 6.74% | 3.16% | 7.42% | -4.49% | 10.16% |
| Net Property, Plant & Equipment | 0.00% | -7.89% | 2.70% | -2.63% | -2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | 2.74% | 1.30% | -1.10% | -2.41% |
| Total Assets | 9.33% | -15.51% | 3.75% | -11.80% | -2.98% |
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| Total Accounts Payable | 23.14% | 1.40% | 37.16% | -37.41% | 25.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.62% | -5.58% | 1.78% | -0.47% | -1.96% |
| Total Finance Division Other Current Liabilities | -57.14% | 250.00% | 0.00% | 0.00% | -66.67% |
| Total Other Current Liabilities | -57.14% | 250.00% | 0.00% | 0.00% | -66.67% |
| Total Current Liabilities | 7.19% | -3.11% | 10.11% | -12.55% | 5.32% |
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| Total Current Liabilities | 7.19% | -3.11% | 10.11% | -12.55% | 5.32% |
| 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 | 7.19% | -3.11% | 10.11% | -12.55% | 5.32% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 1.18% | 4.06% | -1.23% | -0.76% | 1.97% |
| Treasury Stock & Other | 0.06% | -6.09% | 1.28% | -1.03% | -2.48% |
| Total Common Equity | 10.14% | -19.54% | 1.83% | -11.58% | -5.27% |
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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 | 10.14% | -19.54% | 1.83% | -11.58% | -5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.14% | -19.54% | 1.83% | -11.58% | -5.27% |
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