Fintech Select Ltd. (TSXV:FTEC)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 28, 2026, 10:24 AM EST
Fintech Select 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 | 0.03 | 0.01 | 0.11 | 0.02 | 0.04 | 0.07 |
Cash & Short-Term Investments | 0.03 | 0.01 | 0.11 | 0.02 | 0.04 | 0.07 |
Cash Growth | -81.21% | -93.53% | 625.53% | -57.53% | -50.37% | 93.61% |
Receivables | 0.21 | 0.1 | 0.14 | 0.15 | 0.14 | 0.15 |
Inventory | 0 | 0 | 0 | - | 0.02 | 0.02 |
Prepaid Expenses | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 |
Other Current Assets | 0.42 | 0.6 | 0.66 | 0.28 | 0.11 | 0.29 |
Total Current Assets | 0.67 | 0.73 | 0.94 | 0.47 | 0.32 | 0.56 |
Property, Plant & Equipment | 0.05 | 0.05 | 0.06 | 0.07 | 0.15 | 0.26 |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.4 |
Total Assets | 0.72 | 0.79 | 1.01 | 0.56 | 0.48 | 1.22 |
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 | 1.16 | 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 |
Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Current Liabilities | 1.2 | 1.28 | 0.98 | 1.34 | 1.89 | 3.85 |
Long-Term Leases | - | - | - | - | - | 0.06 |
Total Liabilities | 1.2 | 1.28 | 0.98 | 1.34 | 1.89 | 3.91 |
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 | 18.71 | 18.69 | 18.69 | 18.69 | 18.69 | 18.39 |
Additional Paid-In Capital | 6.8 | 6.8 | 6.8 | 6.73 | 6.7 | 6.7 |
Retained Earnings | -26.14 | -26.35 | -25.85 | -26.34 | -26.67 | -27.86 |
Comprehensive Income & Other | 0.15 | 0.36 | 0.39 | 0.13 | -0.13 | 0.09 |
Shareholders' Equity | -0.48 | -0.5 | 0.04 | -0.79 | -1.41 | -2.68 |
Total Liabilities & Equity | 0.72 | 0.79 | 1.01 | 0.56 | 0.48 | 1.22 |
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 |
Total Debt | - | 0.18 | - | 0.09 | 0.54 | 0.31 |
Net Cash (Debt) | 0.03 | -0.17 | 0.11 | -0.07 | -0.5 | -0.24 |
Net Cash Growth | -81.21% | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 |
Total Common Shares Outstanding | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | 72.62 |
Working Capital | -0.53 | -0.56 | -0.03 | -0.87 | -1.57 | -3.29 |
Book Value Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.04 |
Tangible Book Value | -0.48 | -0.5 | 0.03 | -0.8 | -1.42 | -3.09 |
Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.04 |
Machinery | - | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 |