Portfolio
Active Fundings
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JW
James Wilson
Admin
Active Fundings
Currently funded advances and repayment progress.
Total Outstanding
$623,200
Across 22 active fundings
Avg. Factor Rate
1.24x
Weighted across active portfolio
Avg. Payback Progress
42%
Portfolio-wide repayment progress
| Funding ID | Business | Province | Advance | Repaid | Remaining | Progress | Factor | Days Active | Status | Method |
|---|---|---|---|---|---|---|---|---|---|---|
| fnd_01HXK5 | Brew & Bean Co. | ON | $28,000 | $18,720 | $16,280 | 53.5% | 1.25x | 21 | active | square |
| fnd_02ABC3 | Fresh Market Grocers | ON | $28,000 | $8,400 | $26,600 | 24% | 1.25x | 8 | active | square |
| fnd_03DEF7 | Winnipeg Print Shop | MB | $18,500 | $9,800 | $13,510 | 42% | 1.26x | 16 | active | shopify |
| fnd_04GHI1 | Ottawa Legal Consulting | ON | $42,000 | $28,500 | $15,220 | 65% | 1.16x | 35 | active | stripe |
| fnd_05JKL2 | Maple Leaf Shop | ON | $42,500 | $11,200 | $40,650 | 21.6% | 1.22x | 7 | active | stripe |
| fnd_06MNO3 | Pacific Surf Supply | BC | $22,000 | $9,200 | $19,840 | 31.7% | 1.32x | 15 | active | shopify |
| fnd_07PQR4 | Halifax Fish Market | NS | $24,000 | $15,800 | $13,480 | 54% | 1.22x | 28 | active | square |
| fnd_08STU5 | MDA Studio | QC | $55,000 | $33,100 | $31,800 | 51% | 1.18x | 41 | active | stripe |
| fnd_09VWX6 | Calgary Auto Parts | AB | $72,000 | $45,200 | $41,200 | 52.3% | 1.20x | 48 | active | shopify |
| fnd_10YZA7 | Vancouver Yoga Studio | BC | $14,000 | $11,800 | $5,000 | 70.4% | 1.20x | 53 | active | stripe |
| fnd_11BCD8 | Prairie Grain Traders | SK | $15,000 | $5,200 | $15,800 | 24.8% | 1.40x | 33 | active | pad |
| fnd_12EFG9 | Toronto Artisan Foods | ON | $26,000 | $26,000 | $0 | 100% | 1.24x | 84 | completed | stripe |
| fnd_13HIJ1 | Queen Street Apparel | ON | $32,000 | $32,000 | $0 | 100% | 1.23x | 79 | completed | shopify |
| fnd_14KLM2 | Maritime Coffee Roasters | NS | $18,000 | $18,000 | $0 | 100% | 1.21x | 91 | completed | square |
| fnd_15NOP3 | Saskatoon Garden Supply | SK | $21,000 | $21,000 | $0 | 100% | 1.27x | 88 | completed | stripe |