Findev Inc. (TSXV:FDI)
Canada · Delayed Price · Currency is CAD 0.3200
0.00 (0.00%)
Sep 2, 2026, 1:50 PM EST
Findev Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.44 | 0.37 | 0.3 | 0.28 | 0.29 | 0.28 |
Cash & Short-Term Investments | 0.44 | 0.37 | 0.3 | 0.28 | 0.29 | 0.28 |
Cash Growth | 57.73% | 24.16% | 6.75% | -1.29% | 2.06% | -2.65% |
Receivables | 10.64 | 10.64 | 26.02 | 23.52 | 21.39 | 19.99 |
Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11.09 | 11.02 | 26.33 | 25.1 | 21.67 | 20.27 |
Long-Term Deferred Tax Assets | - | - | 0.86 | - | 2.28 | 3.01 |
Total Assets | 18.53 | 19.59 | 27.19 | 25.1 | 23.95 | 23.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.2 | 0.11 | 0.06 | 0.04 | 0.05 | 0.04 |
Accrued Expenses | 0.18 | 0.15 | 0.08 | 0.06 | 0.04 | 0.02 |
Current Income Taxes Payable | 0.12 | 0.12 | 0.31 | - | - | - |
Other Current Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Total Current Liabilities | 0.71 | 0.59 | 0.66 | 0.32 | 0.3 | 0.28 |
Total Liabilities | 0.71 | 0.59 | 0.66 | 0.32 | 0.3 | 0.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -29.31 | -28.13 | -20.6 | -22.33 | -23.47 | -24.12 |
Shareholders' Equity | 17.81 | 18.99 | 26.53 | 24.79 | 23.65 | 23 |
Total Liabilities & Equity | 18.53 | 19.59 | 27.19 | 25.1 | 23.95 | 23.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.44 | 0.37 | 0.3 | 0.28 | 0.29 | 0.28 |
Net Cash Growth | 57.73% | 24.16% | 6.75% | -1.29% | 2.06% | -2.65% |
Net Cash Per Share | 0.02 | 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 | 10.38 | 10.42 | 25.66 | 24.79 | 21.37 | 19.99 |
Book Value Per Share | 0.62 | 0.66 | 0.93 | 0.87 | 0.83 | 0.80 |
Tangible Book Value | 17.81 | 18.99 | 26.53 | 24.79 | 23.65 | 23 |
Tangible Book Value Per Share | 0.62 | 0.66 | 0.93 | 0.87 | 0.83 | 0.80 |