Fintech Select Ltd. (TSXV:FTEC)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Jul 3, 2025, 2:47 PM EDT
Fintech Select Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.24 | 0.11 | 0.02 | 0.04 | 0.07 | 0.04 | Upgrade
|
Cash & Short-Term Investments | 0.24 | 0.11 | 0.02 | 0.04 | 0.07 | 0.04 | Upgrade
|
Cash Growth | 234.77% | 625.53% | -57.53% | -50.37% | 93.61% | 41.15% | Upgrade
|
Receivables | 0.24 | 0.14 | 0.15 | 0.14 | 0.15 | 0.22 | Upgrade
|
Inventory | 0 | 0 | - | 0.02 | 0.02 | 0.01 | Upgrade
|
Prepaid Expenses | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
|
Other Current Assets | 0.59 | 0.66 | 0.28 | 0.11 | 0.29 | 0.18 | Upgrade
|
Total Current Assets | 1.09 | 0.94 | 0.47 | 0.32 | 0.56 | 0.47 | Upgrade
|
Property, Plant & Equipment | 0.06 | 0.06 | 0.07 | 0.15 | 0.26 | 0.38 | Upgrade
|
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.4 | 0.41 | Upgrade
|
Total Assets | 1.16 | 1.01 | 0.56 | 0.48 | 1.22 | 1.26 | Upgrade
|
Accounts Payable | 1.02 | 0.94 | 1.21 | 1.32 | 3.56 | 3.59 | Upgrade
|
Short-Term Debt | - | - | 0.09 | 0.47 | 0.14 | 0.17 | Upgrade
|
Current Portion of Leases | - | - | - | 0.07 | 0.11 | 0.11 | Upgrade
|
Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Total Current Liabilities | 1.06 | 0.98 | 1.34 | 1.89 | 3.85 | 3.93 | Upgrade
|
Long-Term Leases | - | - | - | - | 0.06 | 0.15 | Upgrade
|
Total Liabilities | 1.06 | 0.98 | 1.34 | 1.89 | 3.91 | 4.08 | Upgrade
|
Common Stock | 18.69 | 18.69 | 18.69 | 18.69 | 18.39 | 18.3 | Upgrade
|
Additional Paid-In Capital | 6.8 | 6.8 | 6.73 | 6.7 | 6.7 | 6.69 | Upgrade
|
Retained Earnings | -25.71 | -25.85 | -26.34 | -26.67 | -27.86 | -27.75 | Upgrade
|
Comprehensive Income & Other | 0.32 | 0.39 | 0.13 | -0.13 | 0.09 | -0.06 | Upgrade
|
Shareholders' Equity | 0.1 | 0.04 | -0.79 | -1.41 | -2.68 | -2.82 | Upgrade
|
Total Liabilities & Equity | 1.16 | 1.01 | 0.56 | 0.48 | 1.22 | 1.26 | Upgrade
|
Total Debt | - | - | 0.09 | 0.54 | 0.31 | 0.44 | Upgrade
|
Net Cash (Debt) | 0.24 | 0.11 | -0.07 | -0.5 | -0.24 | -0.4 | Upgrade
|
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
|
Filing Date Shares Outstanding | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | 72.62 | Upgrade
|
Total Common Shares Outstanding | 80.05 | 80.05 | 80.05 | 80.05 | 72.62 | 71.27 | Upgrade
|
Working Capital | 0.03 | -0.03 | -0.87 | -1.57 | -3.29 | -3.46 | Upgrade
|
Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.02 | -0.04 | -0.04 | Upgrade
|
Tangible Book Value | 0.09 | 0.03 | -0.8 | -1.42 | -3.09 | -3.23 | Upgrade
|
Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.02 | -0.04 | -0.05 | Upgrade
|
Machinery | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.