FFP — Consolidated Firstfund Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.208	0.165	0.229	0.296	0.309
Net Total Accounts Receivable
Net Total Receivables	0.005	0.005	0.011	0.009	0.009
Prepaid Expenses
Total Current Assets	0.216	0.17	0.24	0.305	0.319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.005	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	0.71
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.256	0.153	0.159	0.17	0.173
Total Long Term Debt
Total Debt
Total Liabilities	0.256	0.153	0.159	0.17	0.173
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.86	0.543	0.577	0.431	0.537
Total Liabilities & Shareholders' Equity	1.12	0.696	0.736	0.601	0.71
Total Common Shares Outstanding