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 | 121.29% | -62.88% | -16.73% | 361.05% | 368.42% |
| Total Receivables | 67.17% | -16.68% | -40.98% | -48.63% | 250.27% |
| Inventory | 100.00% | -56.25% | 28.00% | 1,150.00% | -- |
| Prepaid Expenses | -8.47% | -20.27% | 93.04% | -38.17% | -13.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.28% | 40.77% | 7.75% | -12.32% | 64.10% |
| Total Current Assets | 16.17% | -3.10% | -11.54% | -5.46% | 127.43% |
|
|
|||||
| Total Current Assets | 16.17% | -3.10% | -11.54% | -5.46% | 127.43% |
| Net Property, Plant & Equipment | -5.03% | -11.00% | -3.91% | -2.29% | -7.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.27% | -12.70% | -5.97% | -8.22% | -9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.67% | -3.73% | -11.02% | -5.29% | 106.66% |
|
|
|||||
| Total Accounts Payable | 9.12% | -2.24% | -13.09% | -18.13% | 2.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 75.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -71.85% | 237.54% | -0.99% | -2.56% |
| Total Other Current Liabilities | 0.00% | -71.85% | 237.54% | -0.99% | -2.56% |
| Total Current Liabilities | 8.74% | -11.45% | -3.62% | -26.57% | 6.74% |
|
|
|||||
| Total Current Liabilities | 8.74% | -11.45% | -3.62% | -26.57% | 6.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 75.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.74% | -11.45% | -3.62% | -26.57% | 6.74% |
|
|
|||||
| Common Stock & APIC | 0.10% | -5.85% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 0.43% | 5.75% | -1.78% | 2.54% | 3.65% |
| Treasury Stock & Other | -19.04% | 31.05% | 15.65% | -20.34% | 129.88% |
| Total Common Equity | 176.71% | 169.75% | -236.26% | 112.13% | 63.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 176.71% | 169.75% | -236.26% | 112.13% | 63.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.71% | 169.75% | -236.26% | 112.13% | 63.75% |
|
|
|||||