FFP — Consolidated Firstfund Capital Balance Sheet
0.000.00%
- CA$1.54m
- CA$1.25m
- CA$0.19m
- 60
- 30
- 31
- 34
Annual balance sheet for Consolidated Firstfund Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.208 | 0.165 | 0.229 | 0.296 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.005 | 0.005 | 0.011 | 0.009 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.216 | 0.17 | 0.24 | 0.305 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.005 | 0.005 | 0.005 | 0.005 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1.12 | 0.696 | 0.736 | 0.601 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.256 | 0.153 | 0.159 | 0.17 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.256 | 0.153 | 0.159 | 0.17 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.86 | 0.543 | 0.577 | 0.431 |
| Total Liabilities & Shareholders' Equity | 1.12 | 0.696 | 0.736 | 0.601 |
| Total Common Shares Outstanding |