Fintech Select Ltd.
FTEC.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 | -16.73% | 361.05% | 368.42% | 52.00% | -46.43% |
Total Receivables | -40.98% | -48.63% | 250.27% | -14.00% | -36.12% |
Inventory | 28.00% | 1,150.00% | -- | -- | -9.01% |
Prepaid Expenses | 93.04% | -38.17% | -13.08% | -9.70% | 97.50% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.75% | -12.32% | 64.10% | 56.70% | -11.29% |
Total Current Assets | -11.54% | -5.46% | 127.43% | 16.39% | -22.00% |
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Total Current Assets | -11.54% | -5.46% | 127.43% | 16.39% | -22.00% |
Net Property, Plant & Equipment | -3.91% | -2.29% | -7.60% | -2.92% | -15.26% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -5.97% | -8.22% | -9.88% | -4.71% | -10.53% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -11.02% | -5.29% | 106.66% | 12.86% | -20.78% |
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Total Accounts Payable | -13.09% | -18.13% | 2.02% | 0.97% | -0.19% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 75.11% | -2.60% | 70.69% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 237.54% | -0.99% | -2.56% | 2.63% | -2.25% |
Total Other Current Liabilities | 237.54% | -0.99% | -2.56% | 2.63% | -2.25% |
Total Current Liabilities | -3.62% | -26.57% | 6.74% | 0.76% | 1.93% |
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Total Current Liabilities | -3.62% | -26.57% | 6.74% | 0.76% | 1.93% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 75.11% | -2.60% | 70.69% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -3.62% | -26.57% | 6.74% | 0.76% | 1.93% |
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Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.44% | -2.14% |
Retained Earnings | -1.78% | 2.54% | 3.65% | -3.01% | 1.58% |
Treasury Stock & Other | 15.65% | -20.34% | 129.88% | 246.65% | -33.93% |
Total Common Equity | -236.26% | 112.13% | 63.75% | 6.32% | -22.49% |
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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 | -236.26% | 112.13% | 63.75% | 6.32% | -22.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -236.26% | 112.13% | 63.75% | 6.32% | -22.49% |
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