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 | -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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