Fintech Select Ltd. (TSXV:FTEC)

Fintech Select Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.11	0.02	0.04	0.07
Cash & Short-Term Investments	0.01	0.11	0.02	0.04	0.07
Cash Growth	-93.53%	625.53%	-57.53%	-50.37%	93.61%
Accounts Receivable	0.1	0.14	0.15	0.14	0.15
Inventory	0	0	-	0.02	0.02
Other Current Assets	0.62	0.69	0.31	0.12	0.32
Total Current Assets	0.73	0.94	0.47	0.32	0.56
Net Property, Plant & Equipment	0.05	0.06	0.07	0.09	0.11
Other Intangible Assets	0.01	0.01	0.01	0.07	0.56
Total Assets	0.79	1.01	0.56	0.48	1.22
Accounts Payable	1.06	0.94	1.21	1.32	3.56
Short-Term Debt	0.18	-	0.09	0.47	0.14
Current Portion of Leases	-	-	-	0.07	0.11
Unearned Revenue	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	0.03	0.03	0.03	0.03	0.03
Total Current Liabilities	1.28	0.98	1.34	1.89	3.85
Long-Term Leases	-	-	-	-	0.06
Total Long-Term Liabilities	-	-	-	-	0.06
Total Liabilities	1.28	0.98	1.34	1.89	3.91
Common Stock	18.69	18.69	18.69	18.69	18.39
Additional Paid-in Capital	6.92	6.92	6.92	6.8	6.8
Accumulated Other Comprehensive Income	0.25	0.28	-0.05	-0.23	-0.01
Retained Earnings	-26.35	-25.85	-26.34	-26.67	-27.86
Shareholders' Equity	-0.5	0.04	-0.79	-1.41	-2.68
Total Liabilities & Equity	0.79	1.01	0.56	0.48	1.22
Total Debt	0.18	0	0.09	0.54	0.31
Net Cash (Debt)	-0.17	0.11	-0.07	-0.5	-0.24
Net Cash Per Share	-0.00	0.00	-0.00	-0.01	-0.00
Book Value	-0.5	0.04	-0.79	-1.41	-2.68
Book Value Per Share	-0.01	0.00	-0.01	-0.02	-0.04
Tangible Book Value	-0.5	0.03	-0.8	-1.48	-3.24
Tangible Book Value Per Share	-0.01	0.00	-0.01	-0.02	-0.04

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.