Findev Inc.
FDI.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -8.85% | -4.77% | -2.06% | -96.35% | -14.68% |
Total Receivables | -2.45% | 1.48% | 1.56% | 12.58% | 7.31% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 581.82% | 17.72% | 150.00% | -59.52% | -85.71% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -39.33% | -- | -- |
Total Current Assets | -2.49% | 1.41% | -0.59% | 11.13% | 6.93% |
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Total Current Assets | -2.49% | 1.41% | -0.59% | 11.13% | 6.93% |
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 | 11.28% | -23.60% | -- | -69.22% | -60.41% |
Total Assets | -2.08% | 0.43% | -0.59% | 5.90% | 1.74% |
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Total Accounts Payable | -45.05% | 21.68% | 34.82% | -9.12% | 31.94% |
Total Accrued Expenses | 240.99% | -11.92% | 19.51% | 21.74% | 49.07% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 4.71% | 130.56% | 124.65% | 0.13% | -3.27% |
Total Other Current Liabilities | 4.71% | 130.56% | 124.65% | 0.13% | -3.27% |
Total Current Liabilities | -0.71% | 85.68% | 92.98% | -0.33% | 10.19% |
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Total Current Liabilities | -0.71% | 85.68% | 92.98% | -0.33% | 10.19% |
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 | -0.71% | 85.68% | 92.98% | -0.33% | 10.19% |
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Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Retained Earnings | -3.25% | 11.58% | 15.35% | 6.20% | 8.43% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -2.10% | -0.71% | -1.79% | 5.98% | 1.62% |
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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 | -2.10% | -0.71% | -1.79% | 5.98% | 1.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.10% | -0.71% | -1.79% | 5.98% | 1.62% |
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