Findev Inc. (TNSGF)

Findev Balance Sheet

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

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

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