Fintech Select Ltd. (TSXV:FTEC)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Apr 17, 2025, 3:27 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.28 | 0.02 | 0.04 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.02 | 0.04 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Cash Growth | 2642.63% | -57.53% | -50.37% | 93.61% | 41.15% | - | Upgrade
|
| Receivables | 0.16 | 0.15 | 0.14 | 0.15 | 0.22 | 0.12 | Upgrade
|
| Inventory | 0 | - | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | 0.44 | 0.28 | 0.11 | 0.29 | 0.18 | 0.08 | Upgrade
|
| Total Current Assets | 0.91 | 0.47 | 0.32 | 0.56 | 0.47 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.07 | 0.15 | 0.26 | 0.38 | 0.52 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.4 | 0.41 | 0.37 | Upgrade
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| Total Assets | 0.99 | 0.56 | 0.48 | 1.22 | 1.26 | 1.19 | Upgrade
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| Accounts Payable | 0.9 | 1.21 | 1.32 | 3.56 | 3.59 | 3.95 | Upgrade
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| Short-Term Debt | - | 0.09 | 0.47 | 0.14 | 0.17 | 0.19 | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | 0.11 | 0.11 | 0.13 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Total Current Liabilities | 1.04 | 1.34 | 1.89 | 3.85 | 3.93 | 4.37 | Upgrade
|
| Long-Term Leases | - | - | - | 0.06 | 0.15 | 0.24 | Upgrade
|
| Total Liabilities | 1.04 | 1.34 | 1.89 | 3.91 | 4.08 | 4.62 | Upgrade
|
| Common Stock | 18.69 | 18.69 | 18.69 | 18.39 | 18.3 | 18.27 | Upgrade
|
| Additional Paid-In Capital | 6.73 | 6.73 | 6.7 | 6.7 | 6.69 | 6.38 | Upgrade
|
| Retained Earnings | -25.75 | -26.34 | -26.67 | -27.86 | -27.75 | -28.16 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.13 | -0.13 | 0.09 | -0.06 | 0.08 | Upgrade
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| Shareholders' Equity | -0.05 | -0.79 | -1.41 | -2.68 | -2.82 | -3.43 | Upgrade
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| Total Liabilities & Equity | 0.99 | 0.56 | 0.48 | 1.22 | 1.26 | 1.19 | Upgrade
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| Total Debt | - | 0.09 | 0.54 | 0.31 | 0.44 | 0.57 | Upgrade
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| Net Cash (Debt) | 0.28 | -0.07 | -0.5 | -0.24 | -0.4 | -0.54 | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 80.05 | 80.05 | 80.05 | 80.05 | 72.62 | 70.87 | Upgrade
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| Total Common Shares Outstanding | 80.05 | 80.05 | 80.05 | 72.62 | 71.27 | 70.87 | Upgrade
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| Working Capital | -0.12 | -0.87 | -1.57 | -3.29 | -3.46 | -4.08 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.04 | -0.05 | Upgrade
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| Tangible Book Value | -0.06 | -0.8 | -1.42 | -3.09 | -3.23 | -3.8 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.05 | -0.05 | Upgrade
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| Machinery | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.