Findev Inc. (TNSGF)

Findev Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.3	0.28	0.29	0.28	0.29
Cash & Short-Term Investments	0.06	0.3	0.28	0.29	0.28	0.29
Cash Growth	430.84%	6.75%	-1.29%	2.06%	-2.65%	-37.16%
Accounts Receivable	0.27	-	-	-	-	-
Receivables	24.39	26.02	23.52	21.39	19.99	18.42
Prepaid Expenses	0	0	0	0	0	0.02
Total Current Assets	24.46	27.19	25.1	21.67	20.27	18.73
Long-Term Deferred Tax Assets	0.96	-	-	2.28	3.01	-
Total Assets	25.42	27.19	25.1	23.95	23.29	18.73
Accounts Payable	0.11	0.06	0.04	0.05	0.04	0.02
Accrued Expenses	0.09	0.08	0.06	0.04	0.02	0.03
Current Income Taxes Payable	0.15	0.31	-	-	-	-
Other Current Liabilities	0.21	0.21	0.21	0.21	0.21	0.21
Total Current Liabilities	0.56	0.66	0.32	0.3	0.28	0.27
Total Liabilities	0.56	0.66	0.32	0.3	0.28	0.27
Common Stock	34.47	34.47	34.47	34.47	34.47	34.47
Additional Paid-In Capital	12.65	12.65	12.65	12.65	12.65	12.65
Retained Earnings	-22.26	-20.6	-22.33	-23.47	-24.12	-28.66
Shareholders' Equity	24.86	26.53	24.79	23.65	23	18.46
Total Liabilities & Equity	25.42	27.19	25.1	23.95	23.29	18.73
Net Cash (Debt)	0.06	0.3	0.28	0.29	0.28	0.29
Net Cash Growth	430.84%	6.75%	-1.29%	2.06%	-2.65%	-37.16%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	28.65	28.65	28.65	28.65	28.65	28.65
Total Common Shares Outstanding	28.65	28.65	28.65	28.65	28.65	28.65
Working Capital	23.89	26.53	24.79	21.37	19.99	18.46
Book Value Per Share	0.87	0.93	0.87	0.83	0.80	0.64
Tangible Book Value	24.86	26.53	24.79	23.65	23	18.46
Tangible Book Value Per Share	0.87	0.93	0.87	0.83	0.80	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.