Firm Capital Mortgage Investment Corporation (FC) - Financials, balance sheet (quarterly)

11.93000 CAD

0.04

0.34%

Last update May 9, 3:59 PM EDT

Market closed

Day range

11.93000

11.90000

11.99000

Previous close

11.89000

Open

11.95000

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Firm Capital Mortgage Investment Corporation

11.93

0.04

0.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	607.0M	631.2M	620.1M	637.2M
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	0	0	0
Other short term investments	—	—	—	—
Accounts receivable	6.6M	6.8M	11.8M	11.8M
Other receivables	807.4K	792.5K	1.9M	25.1K
Inventory	—	—	—	—
Prepaid assets	493.0K	497.0K	353.5K	448.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	599.1M	623.2M	4.6M	5.8M
Other non current assets	—	—	—	—
Total liabilities	182.2M	207.8M	195.2M	237.0M
Current liabilities	—	—	—	—
Accounts payable	2.4M	3.0M	4.7M	3.3M
Accrued expenses	—	—	—	—
Short term debt	42.9M	66.3M	54.5M	71.9M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	134.0M	133.6M	133.1M	159.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	413.1M	413.1M	413.1M	389.0M
Retained earnings	-349.5K	-1.7M	-238.2K	-778.0K
Other shareholders equity	—	—	—	—
Total shareholders equity	424.8M	423.4M	424.9M	400.2M
Additional paid in capital	2.9M	2.9M	2.9M	2.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—