Findev Inc.
FDI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,454.88% | -96.37% | 10.08% | -3.97% | -4.89% |
| Total Receivables | -5.10% | 5.12% | 1.66% | 0.15% | 5.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.06% | 54.55% | -86.08% | 690.00% | -76.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.90% | 3.87% | 1.72% | -5.05% | 10.78% |
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| Total Current Assets | -0.90% | 3.87% | 1.72% | -5.05% | 10.78% |
| 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 | -- | -35.10% | -23.32% | -- | -- |
| Total Assets | -2.78% | 2.70% | 0.73% | -1.17% | 3.57% |
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| Total Accounts Payable | -22.99% | -48.79% | 118.81% | 56.23% | -48.09% |
| Total Accrued Expenses | 113.89% | 56.52% | -60.83% | -8.87% | 117.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 129.87% | 1.27% | -1.07% | -2.46% | 2.46% |
| Total Other Current Liabilities | 129.87% | 1.27% | -1.07% | -2.46% | 2.46% |
| Total Current Liabilities | 93.06% | -14.64% | 12.67% | 3.93% | -0.29% |
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| Total Current Liabilities | 93.06% | -14.64% | 12.67% | 3.93% | -0.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.06% | -14.64% | 12.67% | 3.93% | -0.29% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 8.72% | 0.64% | 2.92% | 3.85% | -1.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.97% | 2.96% | 0.57% | -1.23% | 3.62% |
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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 | -3.97% | 2.96% | 0.57% | -1.23% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.97% | 2.96% | 0.57% | -1.23% | 3.62% |
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