Fintech Select Ltd.
FTEC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.40K | 76.10K | 205.00K | 246.20K | 53.40K |
| Total Receivables | 164.50K | 98.40K | 118.10K | 200.10K | 389.50K |
| Inventory | 2.80K | 1.40K | 3.20K | 2.50K | 200.00 |
| Prepaid Expenses | 16.20K | 17.70K | 22.20K | 11.50K | 18.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 409.90K | 462.00K | 328.20K | 304.60K | 347.40K |
| Total Current Assets | 761.70K | 655.70K | 676.70K | 765.00K | 809.20K |
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| Total Current Assets | 761.70K | 655.70K | 676.70K | 765.00K | 809.20K |
| Net Property, Plant & Equipment | 41.50K | 43.70K | 49.10K | 51.10K | 52.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.10K | 5.50K | 6.30K | 6.70K | 7.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 808.20K | 704.80K | 732.10K | 822.80K | 868.80K |
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| Total Accounts Payable | 710.70K | 651.30K | 666.20K | 766.50K | 936.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 118.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.60K | 28.60K | 101.60K | 30.10K | 30.40K |
| Total Other Current Liabilities | 28.60K | 28.60K | 101.60K | 30.10K | 30.40K |
| Total Current Liabilities | 739.30K | 679.90K | 767.80K | 796.60K | 1.08M |
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| Total Current Liabilities | 739.30K | 679.90K | 767.80K | 796.60K | 1.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 118.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 739.30K | 679.90K | 767.80K | 796.60K | 1.08M |
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| Common Stock & APIC | 17.73M | 17.72M | 18.82M | 18.57M | 18.77M |
| Retained Earnings | -17.89M | -17.96M | -19.06M | -18.73M | -19.21M |
| Treasury Stock & Other | 221.10K | 273.10K | 208.40K | 180.20K | 226.20K |
| Total Common Equity | 68.90K | 24.90K | -35.70K | 26.20K | -216.00K |
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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 | 68.90K | 24.90K | -35.70K | 26.20K | -216.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.90K | 24.90K | -35.70K | 26.20K | -216.00K |
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