Fintech Select Ltd. (TSXV:FTEC)

Fintech Select 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	0.11	0.02	0.04	0.07	0.04
Cash & Short-Term Investments	0.11	0.02	0.04	0.07	0.04
Cash Growth	625.53%	-57.53%	-50.37%	93.61%	41.15%
Receivables	0.14	0.15	0.14	0.15	0.22
Inventory	0	-	0.02	0.02	0.01
Prepaid Expenses	0.03	0.03	0.01	0.02	0.01
Other Current Assets	0.66	0.28	0.11	0.29	0.18
Total Current Assets	0.94	0.47	0.32	0.56	0.47
Property, Plant & Equipment	0.06	0.07	0.15	0.26	0.38
Other Intangible Assets	0.01	0.01	0.02	0.4	0.41
Total Assets	1.01	0.56	0.48	1.22	1.26
Accounts Payable	0.94	1.21	1.32	3.56	3.59
Short-Term Debt	-	0.09	0.47	0.14	0.17
Current Portion of Leases	-	-	0.07	0.11	0.11
Current Unearned Revenue	0.01	0.01	0.01	0.01	0.02
Other Current Liabilities	0.03	0.03	0.03	0.03	0.03
Total Current Liabilities	0.98	1.34	1.89	3.85	3.93
Long-Term Leases	-	-	-	0.06	0.15
Total Liabilities	0.98	1.34	1.89	3.91	4.08
Common Stock	18.69	18.69	18.69	18.39	18.3
Additional Paid-In Capital	6.8	6.73	6.7	6.7	6.69
Retained Earnings	-25.85	-26.34	-26.67	-27.86	-27.75
Comprehensive Income & Other	0.39	0.13	-0.13	0.09	-0.06
Shareholders' Equity	0.04	-0.79	-1.41	-2.68	-2.82
Total Liabilities & Equity	1.01	0.56	0.48	1.22	1.26
Total Debt	-	0.09	0.54	0.31	0.44
Net Cash (Debt)	0.11	-0.07	-0.5	-0.24	-0.4
Net Cash Per Share	0.00	-0.00	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	80.05	80.05	80.05	80.05	72.62
Total Common Shares Outstanding	80.05	80.05	80.05	72.62	71.27
Working Capital	-0.03	-0.87	-1.57	-3.29	-3.46
Book Value Per Share	0.00	-0.01	-0.02	-0.04	-0.04
Tangible Book Value	0.03	-0.8	-1.42	-3.09	-3.23
Tangible Book Value Per Share	0.00	-0.01	-0.02	-0.04	-0.05
Machinery	-	0.87	0.87	0.86	0.86

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