Findev Inc.
FDI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 8.20K | 226.10K | 205.40K | 213.90K | 224.90K |
| Total Receivables | 19.06M | 18.13M | 17.84M | 17.81M | 16.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 1.10K | 7.90K | 1.00K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.07M | 18.36M | 18.05M | 18.02M | 17.16M |
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| Total Current Assets | 19.07M | 18.36M | 18.05M | 18.02M | 17.16M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.80K | 566.70K | 739.00K | 985.80K | 1.20M |
| Total Assets | 19.44M | 18.93M | 18.79M | 19.01M | 18.35M |
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| Total Accounts Payable | 54.80K | 107.00K | 48.90K | 31.30K | 60.30K |
| Total Accrued Expenses | 25.20K | 16.10K | 41.10K | 45.10K | 20.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 159.00K | 157.00K | 158.70K | 162.70K | 158.80K |
| Total Other Current Liabilities | 159.00K | 157.00K | 158.70K | 162.70K | 158.80K |
| Total Current Liabilities | 239.10K | 280.10K | 248.60K | 239.20K | 239.90K |
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| Total Current Liabilities | 239.10K | 280.10K | 248.60K | 239.20K | 239.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 239.10K | 280.10K | 248.60K | 239.20K | 239.90K |
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| Common Stock & APIC | 34.88M | 34.43M | 34.80M | 35.68M | 34.83M |
| Retained Earnings | -15.68M | -15.78M | -16.26M | -16.91M | -16.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.20M | 18.65M | 18.54M | 18.77M | 18.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.20M | 18.65M | 18.54M | 18.77M | 18.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.20M | 18.65M | 18.54M | 18.77M | 18.11M |
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