Consolidated Firstfund Capital Corp. (TSXV:FFP)
Canada
· Delayed Price · Currency is CAD 0.250
0.00 (0.00%)
At close: Nov 18, 2025
TSXV:FFP Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.09 | 0.23 | 0.16 | 0.21 | 0.11 | Upgrade
|
| Short-Term Investments | 0.25 | 0.21 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.3 | 0.23 | 0.16 | 0.21 | 0.11 | Upgrade
|
| Cash Growth | 11.41% | 29.19% | 39.04% | -20.86% | 90.33% | 39.14% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.31 | 0.31 | 0.24 | 0.17 | 0.22 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 0.23 | 0.13 | 0.34 | 0.38 | 0.81 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.13 | 0.13 | 0.07 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.71 | 0.6 | 0.74 | 0.7 | 1.12 | 1.2 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0.07 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.17 | 0.16 | 0.15 | 0.26 | 0.23 | Upgrade
|
| Total Liabilities | 0.17 | 0.17 | 0.16 | 0.15 | 0.26 | 0.23 | Upgrade
|
| Common Stock | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | Upgrade
|
| Retained Earnings | -3.26 | -3.37 | -3.23 | -3.23 | -2.92 | -2.8 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 0.22 | 0.22 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Shareholders' Equity | 0.54 | 0.43 | 0.58 | 0.54 | 0.86 | 0.97 | Upgrade
|
| Total Liabilities & Equity | 0.71 | 0.6 | 0.74 | 0.7 | 1.12 | 1.2 | Upgrade
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| Total Debt | 0.12 | 0.12 | 0.11 | 0.11 | 0.15 | 0.11 | Upgrade
|
| Net Cash (Debt) | 0.17 | 0.18 | 0.11 | 0.05 | 0.06 | 0 | Upgrade
|
| Net Cash Growth | 18.94% | 56.24% | 117.51% | -15.96% | 2868.40% | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | Upgrade
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| Total Common Shares Outstanding | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | Upgrade
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| Working Capital | 0.14 | 0.14 | 0.08 | 0.02 | -0.04 | -0.11 | Upgrade
|
| Book Value Per Share | 0.09 | 0.07 | 0.09 | 0.09 | 0.14 | 0.16 | Upgrade
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| Tangible Book Value | 0.54 | 0.43 | 0.58 | 0.54 | 0.86 | 0.97 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.07 | 0.09 | 0.09 | 0.14 | 0.16 | Upgrade
|
| Machinery | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.