Financial insights of TFSA

MyFinsight

For the quarter ending 2025-09-30.

Income Statement	2025-09-30	2025-06-30
Interest income	1,865,338	1,853,330
Dividend and other income	36,458	10,494
Revenues	1,901,796	1,863,824
Asset management and asset servicing fees paid/payable to terra reit	206,526	203,852
Operating expense reimbursement to terra reit	126,812	129,656
Provision for credit losses	924,129	843,748
Professional fees	170,836	148,066
Insurance expense	21,072	21,072
General and administrative	3,675	4,785
Operating expenses	1,453,050	1,351,179
Operating income	448,746	512,645
Loss from equity interest in unconsolidated investments	-1,870,622	-760,495
Interest expense on unsecured notes payable	1,041,941	1,031,798
Interest expense on term loan	0	0
Interest expense from obligation under participation agreement	934,768	950,121
Other income and expenses	-3,847,331	-2,742,414
Net loss	-3,398,585	-2,229,769
Unrealized gain (loss) on available-for-sale debt securities	114,735	36,379
Other comprehensive income	114,735	36,379
Comprehensive loss	-3,283,850	-2,193,390