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Firm Capital Apartment Real Estate Investment TR (FCA-U.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 18,296 11,993 12,787 13,993 529
Receivables 204 316 290 347 628
Other current assets 55,163 86,634 86,653 88,111 115,247
TOTAL $73,663 $98,943 $99,729 $102,452 $116,405
Non-Current Assets
Investments And Advances 28,016 23,866 24,675 21,898 22,869
TOTAL $28,016 $23,866 $24,675 $21,898 $22,869
Total Assets $101,679 $122,809 $124,404 $124,350 $139,273
Liabilities
Current Liabilities
Short Term Debt 36,052 22,343 22,338 22,336 23,533
Other current liabilities 216 18,518 18,423 18,521 18,535
TOTAL $42,158 $47,176 $47,481 $47,556 $48,437
Non-Current Liabilities
Long Term Debt 10,218 23,521 23,512 22,912 35,472
TOTAL $10,218 $23,521 $23,512 $22,912 $35,472
Total Liabilities $52,376 $70,697 $70,993 $70,468 $83,908
Shareholders' Equity
Retained earnings -40,919 -38,109 -36,810 -36,341 -34,857
Other shareholders' equity 40,919 38,109 36,810 36,341 34,857
TOTAL $0 $0 $0 $0 $0
Total Liabilities And Equity $52,376 $70,697 $70,993 $70,468 $83,908
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