Fintech Select Ltd.
FTEC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.00K | 246.20K | 53.40K | 11.40K | 7.50K |
| Total Receivables | 118.10K | 200.10K | 389.50K | 111.20K | 129.30K |
| Inventory | 3.20K | 2.50K | 200.00 | -- | 10.10K |
| Prepaid Expenses | 22.20K | 11.50K | 18.60K | 21.40K | 23.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.20K | 304.60K | 347.40K | 211.70K | 135.10K |
| Total Current Assets | 676.70K | 765.00K | 809.20K | 355.80K | 305.70K |
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| Total Current Assets | 676.70K | 765.00K | 809.20K | 355.80K | 305.70K |
| Net Property, Plant & Equipment | 49.10K | 51.10K | 52.30K | 56.60K | 58.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.30K | 6.70K | 7.30K | 8.10K | 8.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 732.10K | 822.80K | 868.80K | 420.40K | 372.50K |
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| Total Accounts Payable | 666.20K | 766.50K | 936.20K | 917.70K | 908.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 118.20K | 67.50K | 69.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 101.60K | 30.10K | 30.40K | 31.20K | 30.40K |
| Total Other Current Liabilities | 101.60K | 30.10K | 30.40K | 31.20K | 30.40K |
| Total Current Liabilities | 767.80K | 796.60K | 1.08M | 1.02M | 1.01M |
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| Total Current Liabilities | 767.80K | 796.60K | 1.08M | 1.02M | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 118.20K | 67.50K | 69.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 767.80K | 796.60K | 1.08M | 1.02M | 1.01M |
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| Common Stock & APIC | 18.82M | 18.57M | 18.77M | 19.25M | 18.79M |
| Retained Earnings | -19.06M | -18.73M | -19.21M | -19.94M | -19.36M |
| Treasury Stock & Other | 208.40K | 180.20K | 226.20K | 98.40K | -67.10K |
| Total Common Equity | -35.70K | 26.20K | -216.00K | -595.90K | -636.10K |
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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 | -35.70K | 26.20K | -216.00K | -595.90K | -636.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.70K | 26.20K | -216.00K | -595.90K | -636.10K |
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