FFP — Consolidated Firstfund Capital Balance Sheet
0.000.00%
- CA$1.54m
- CA$1.24m
- CA$0.19m
- 46
- 18
- 53
- 33
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 |