Firm Capital Apartment Real Estate Investment TR (FCA-U.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,607 | 2,702 | 3,065 | 3,356 | 1,821 |
| Receivables | 242 | 294 | 286 | 229 | 166 |
| Other current assets | 52,171 | 55,081 | 54,609 | 55,163 | 54,880 |
| TOTAL | $56,020 | $58,077 | $57,960 | $58,747 | $56,867 |
| Non-Current Assets | |||||
| Investments And Advances | 24,501 | 28,239 | 28,146 | 27,918 | 29,324 |
| TOTAL | $24,501 | $28,239 | $28,146 | $27,918 | $29,324 |
| Total Assets | $80,521 | $86,316 | $86,105 | $86,666 | $86,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230 | 19,313 | 224 | 221 | 218 |
| Other current liabilities | 26 | 48 | 83 | 132 | 140 |
| TOTAL | $7,017 | $26,282 | $6,926 | $7,408 | $6,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,098 | 10,177 | 29,270 | 29,275 | 29,299 |
| TOTAL | $29,098 | $10,177 | $29,270 | $29,275 | $29,299 |
| Total Liabilities | $36,114 | $36,458 | $36,196 | $36,683 | $36,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,604 | N/A | N/A | N/A | N/A |
| Retained earnings | -45,815 | -40,364 | -40,313 | -40,239 | -40,111 |
| Other shareholders' equity | 45,815 | 40,364 | 40,313 | 40,239 | 40,111 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $36,114 | $36,458 | $36,196 | $36,683 | $36,079 |