Findev Inc.
FDI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.77% | -2.06% | -96.35% | -14.68% | -16.03% |
| Total Receivables | 1.48% | 1.56% | 12.58% | 7.31% | 10.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.72% | 150.00% | -59.52% | -85.71% | -10.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -39.33% | -- | -- | -- |
| Total Current Assets | 1.41% | -0.59% | 11.13% | 6.93% | 9.78% |
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| Total Current Assets | 1.41% | -0.59% | 11.13% | 6.93% | 9.78% |
| 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 | -23.60% | -- | -69.22% | -60.41% | -52.00% |
| Total Assets | 0.43% | -0.59% | 5.90% | 1.74% | 4.49% |
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| Total Accounts Payable | 21.68% | 34.82% | -9.12% | 31.94% | -7.74% |
| Total Accrued Expenses | -11.92% | 19.51% | 21.74% | 49.07% | -17.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 130.56% | 124.65% | 0.13% | -3.27% | -0.06% |
| Total Other Current Liabilities | 130.56% | 124.65% | 0.13% | -3.27% | -0.06% |
| Total Current Liabilities | 85.68% | 92.98% | -0.33% | 10.19% | -4.93% |
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| Total Current Liabilities | 85.68% | 92.98% | -0.33% | 10.19% | -4.93% |
| 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 | 85.68% | 92.98% | -0.33% | 10.19% | -4.93% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 11.58% | 15.35% | 6.20% | 8.43% | 4.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.71% | -1.79% | 5.98% | 1.62% | 4.63% |
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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 | -0.71% | -1.79% | 5.98% | 1.62% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.71% | -1.79% | 5.98% | 1.62% | 4.63% |
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