Fintech Select Ltd.
FTEC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.88% | -16.73% | 361.05% | 368.42% | 52.00% |
| Total Receivables | -16.68% | -40.98% | -48.63% | 250.27% | -14.00% |
| Inventory | -56.25% | 28.00% | 1,150.00% | -- | -- |
| Prepaid Expenses | -20.27% | 93.04% | -38.17% | -13.08% | -9.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.77% | 7.75% | -12.32% | 64.10% | 56.70% |
| Total Current Assets | -3.10% | -11.54% | -5.46% | 127.43% | 16.39% |
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| Total Current Assets | -3.10% | -11.54% | -5.46% | 127.43% | 16.39% |
| Net Property, Plant & Equipment | -11.00% | -3.91% | -2.29% | -7.60% | -2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.70% | -5.97% | -8.22% | -9.88% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.73% | -11.02% | -5.29% | 106.66% | 12.86% |
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| Total Accounts Payable | -2.24% | -13.09% | -18.13% | 2.02% | 0.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 75.11% | -2.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.85% | 237.54% | -0.99% | -2.56% | 2.63% |
| Total Other Current Liabilities | -71.85% | 237.54% | -0.99% | -2.56% | 2.63% |
| Total Current Liabilities | -11.45% | -3.62% | -26.57% | 6.74% | 0.76% |
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| Total Current Liabilities | -11.45% | -3.62% | -26.57% | 6.74% | 0.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 75.11% | -2.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.45% | -3.62% | -26.57% | 6.74% | 0.76% |
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| Common Stock & APIC | -5.85% | 1.31% | -1.06% | -2.47% | 2.44% |
| Retained Earnings | 5.75% | -1.78% | 2.54% | 3.65% | -3.01% |
| Treasury Stock & Other | 31.05% | 15.65% | -20.34% | 129.88% | 246.65% |
| Total Common Equity | 169.75% | -236.26% | 112.13% | 63.75% | 6.32% |
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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 | 169.75% | -236.26% | 112.13% | 63.75% | 6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.75% | -236.26% | 112.13% | 63.75% | 6.32% |
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