Findev Inc.
FDI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.35% | -14.68% | -16.03% | 1.18% | 13.82% |
| Total Receivables | 12.58% | 7.31% | 10.18% | 12.70% | 8.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.52% | -85.71% | -10.23% | -44.44% | 7.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.13% | 6.93% | 9.78% | 12.54% | 8.22% |
|
|
|||||
| Total Current Assets | 11.13% | 6.93% | 9.78% | 12.54% | 8.22% |
| 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 | -69.22% | -60.41% | -52.00% | -41.43% | -33.28% |
| Total Assets | 5.90% | 1.74% | 4.49% | 7.41% | 4.01% |
|
|
|||||
| Total Accounts Payable | -9.12% | 31.94% | -7.74% | -7.40% | 37.99% |
| Total Accrued Expenses | 21.74% | 49.07% | -17.30% | 51.34% | -51.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.13% | -3.27% | -0.06% | 2.46% | 1.47% |
| Total Other Current Liabilities | 0.13% | -3.27% | -0.06% | 2.46% | 1.47% |
| Total Current Liabilities | -0.33% | 10.19% | -4.93% | 7.55% | -1.15% |
|
|
|||||
| Total Current Liabilities | -0.33% | 10.19% | -4.93% | 7.55% | -1.15% |
| 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 | -0.33% | 10.19% | -4.93% | 7.55% | -1.15% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 6.20% | 8.43% | 4.96% | 2.48% | 1.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.98% | 1.62% | 4.63% | 7.41% | 4.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.98% | 1.62% | 4.63% | 7.41% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.98% | 1.62% | 4.63% | 7.41% | 4.08% |
|
|
|||||
