Consolidated Firstfund Capital Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 105,163 | 105,617 | 109,787 | 107,415 | 104,870 |
| Operating Revenue | 105,163 | 105,617 | 109,787 | 107,415 | 104,870 |
| Cost Of Revenue | 64,266 | 65,280 | 64,025 | 62,690 | 64,178 |
| Gross Profit | 40,897 | 40,337 | 45,762 | 44,725 | 40,692 |
| Selling General And Administration | 38,954 | 43,984 | 37,560 | 36,625 | 37,886 |
| General And Administrative Expense | 38,954 | 43,984 | 37,560 | 36,625 | 37,886 |
| Operating Expense | 38,954 | 43,984 | 37,560 | 35,575 | 37,886 |
| Operating Income | 1,943 | -3,647 | 8,202 | 9,150 | 2,806 |
| EBIT | 1,943 | -3,647 | 8,202 | 9,150 | 2,806 |
| Interest Income | -- | -- | -- | -- | -- |
| Interest Income Non Operating | -- | -- | -- | -- | -- |
| Net Interest Income | -- | -- | -- | -- | -- |
| Other Income Expense | -276.00 | 68,638 | 35,130 | -109,668 | -248.00 |
| Other Non Operating Income Expenses | 741.00 | -264.00 | 852.00 | -216.00 | 730.00 |
| Gain On Sale Of Security | -1,017 | 68,902 | 34,278 | -109,452 | -978.00 |
| Pretax Income | 1,667 | 64,991 | 43,332 | -100,518 | 2,558 |
| Tax Provision | 0.00 | 0.00 | 0.00 | -28,503 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -31,036 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1,667 | 64,991 | 43,332 | -72,015 | 2,558 |
| Net Income From Continuing Operation Net Minority Interest | 1,667 | 64,991 | 43,332 | -72,015 | 2,558 |
| Net Income Including Noncontrolling Interests | 1,667 | 64,991 | 43,332 | -72,015 | 2,558 |
| Net Income Common Stockholders | 1,667 | 64,991 | 43,332 | -72,015 | 2,558 |
| Net Income | 1,667 | 64,991 | 43,332 | -72,015 | 2,558 |
| EBITDA | 1,943 | -3,647 | 8,202 | 9,150 | 2,806 |
| Normalized EBITDA | 2,960 | -72,549 | -26,076 | 118,602 | 3,784 |
| Basic EPS | 0.00 | 0.01 | 0.01 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | -- | 0.00 |
| Basic Average Shares | 6.2M | 6.2M | 6.2M | -- | 6.2M |
| Diluted Average Shares | 6.2M | 6.6M | 6.2M | -- | 6.2M |
| Total Unusual Items | -1,017 | 68,902 | 34,278 | -109,452 | -978.00 |
| Total Unusual Items Excluding Goodwill | -1,017 | 68,902 | 34,278 | -109,452 | -978.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| Normalized Income | 2,684 | -3,911 | 9,054 | 6,401 | 3,536 |
| Diluted NI Availto Com Stockholders | 1,667 | 64,991 | 43,332 | -72,015 | 2,558 |
| Net Income Continuous Operations | 1,667 | 64,991 | 43,332 | -72,015 | 2,558 |
| Net Non Operating Interest Income Expense | -- | -- | -- | -- | -- |
| Other Gand A | 38,954 | 43,984 | 37,560 | 36,625 | 37,886 |
| Reconciled Cost Of Revenue | 64,266 | 65,280 | 64,025 | 62,690 | 64,178 |
| Salaries And Wages | -- | -- | -- | 0.00 | 0.00 |
| Total Expenses | 103,220 | 109,264 | 101,585 | 98,265 | 102,064 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 36,700 | 33,561 | 54,984 | 88,750 | 55,452 |
| Cash Cash Equivalents And Short Term Investments | 289,967 | 285,348 | 305,306 | 295,762 | 260,277 |
| Cash Financial | 36,700 | 33,561 | 54,984 | 88,750 | 55,452 |
| Other Short Term Investments | 253,267 | 251,787 | 250,322 | 207,012 | 204,825 |
| Accounts Receivable | 8,372 | 6,387 | 8,223 | 7,253 | 9,122 |
| Receivables | 9,388 | 7,766 | 10,642 | 9,023 | 10,046 |
| Prepaid Assets | 8,222 | 4,618 | 9,674 | 508.00 | 7,566 |
| Current Assets | 307,577 | 297,732 | 325,622 | 305,293 | 277,889 |
| Gross PPE | 23,975 | 23,975 | 23,975 | 23,975 | 26,165 |
| Accumulated Depreciation | -18,891 | -18,891 | -18,891 | -18,891 | -21,081 |
| Net PPE | 5,084 | 5,084 | 5,084 | 5,084 | 5,084 |
| Investments And Advances | 234,260 | 234,260 | 164,173 | 129,130 | 237,260 |
| Total Non Current Assets | 401,189 | 401,189 | 331,102 | 296,059 | 390,288 |
| Total Assets | 708,766 | 698,921 | 656,724 | 601,352 | 668,177 |
| Accounts Payable | 48,570 | 40,976 | 64,207 | 52,215 | 48,415 |
| Payables | 48,883 | 41,305 | 64,699 | 53,259 | 48,669 |
| Payables And Accrued Expenses | 48,883 | 41,305 | 64,699 | 53,259 | 48,669 |
| Other Current Liabilities | 118,600 | 118,000 | 117,400 | 116,800 | 116,200 |
| Current Liabilities | 167,483 | 159,305 | 182,099 | 170,059 | 164,869 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 167,483 | 159,305 | 182,099 | 170,059 | 164,869 |
| Common Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Capital Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | -3.3M | -3.3M | -3.3M | -3.4M | -3.3M |
| Common Stock Equity | 541,283 | 539,616 | 474,625 | 431,293 | 503,308 |
| Stockholders Equity | 541,283 | 539,616 | 474,625 | 431,293 | 503,308 |
| Total Equity Gross Minority Interest | 541,283 | 539,616 | 474,625 | 431,293 | 503,308 |
| Total Capitalization | 541,283 | 539,616 | 474,625 | 431,293 | 503,308 |
| Net Tangible Assets | 541,283 | 539,616 | 474,625 | 431,293 | 503,308 |
| Tangible Book Value | 541,283 | 539,616 | 474,625 | 431,293 | 503,308 |
| Working Capital | 140,094 | 138,427 | 143,523 | 135,234 | 113,020 |
| Invested Capital | 541,283 | 539,616 | 474,625 | 431,293 | 503,308 |
| Share Issued | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M |
| Ordinary Shares Number | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M |
| Dueto Related Parties Current | 313.00 | 329.00 | 492.00 | 1,044 | 254.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 234,260 | 234,260 | 164,173 | 129,130 | 237,260 |
| Investmentin Financial Assets | 234,260 | 234,260 | 164,173 | 129,130 | 237,260 |
| Machinery Furniture Equipment | 23,975 | 23,975 | 23,975 | 23,975 | 26,165 |
| Non Current Accounts Receivable | -- | -- | -- | -- | 14,602 |
| Non Current Deferred Assets | 161,845 | 161,845 | 161,845 | 161,845 | 133,342 |
| Non Current Deferred Taxes Assets | 161,845 | 161,845 | 161,845 | 161,845 | 133,342 |
| Other Equity Interest | 223,986 | 223,986 | 223,986 | 223,986 | 223,986 |
| Taxes Receivable | 1,016 | 1,379 | 2,419 | 1,770 | 924.00 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,139 | -21,423 | 16,234 | 18,696 | 19,907 |
| Cash Flow From Continuing Operating Activities | 3,139 | -21,423 | 16,234 | 18,696 | 19,907 |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 2,352 | -15,462 | 655.00 | 12,671 | 18,935 |
| Changes In Account Receivables | -- | -- | -1,619 | 1,023 | -- |
| Change In Receivables | -- | -- | -1,619 | 1,023 | -- |
| Change In Payables And Accrued Expense | -- | -- | 11,440 | 4,590 | -- |
| Change In Payable | -- | -- | 11,440 | 4,590 | -- |
| Other Non Cash Items | -1,480 | -1,465 | 6,690 | -2,187 | -2,186 |
| Purchase Of Investment | 0.00 | 0.00 | -250,000 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 200,000 | -- | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -50,000 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | -50,000 | 14,602 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -50,000 | 14,602 | 0.00 |
| Changes In Cash | 3,139 | -21,423 | -33,766 | 33,298 | 19,907 |
| Beginning Cash Position | 33,561 | 54,984 | 88,750 | 55,452 | 35,545 |
| End Cash Position | 36,700 | 33,561 | 54,984 | 88,750 | 55,452 |
| Free Cash Flow | 3,139 | -21,423 | 16,234 | 18,696 | 19,907 |
| Change In Account Payable | -- | -- | 11,992 | 3,800 | -- |
| Change In Prepaid Assets | -- | -- | -9,166 | 7,058 | -- |
| Gain Loss On Investment Securities | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Net Income From Continuing Operations | 1,667 | 64,991 | 43,332 | -72,015 | 2,558 |
| Operating Gains Losses | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Unrealized Gain Loss On Investment Securities | 0.00 | -70,087 | -35,043 | 108,130 | 0.00 |