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 | 215.36% | 567.54% | 2,633.33% | 1,658.57% | 486.81% |
| Total Receivables | -57.77% | -11.51% | -8.66% | -1.14% | 42.36% |
| Inventory | 1,300.00% | -- | -68.32% | -77.48% | -98.44% |
| Prepaid Expenses | -12.90% | -17.29% | -6.33% | -4.17% | -11.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.99% | 118.23% | 142.93% | 100.00% | 147.97% |
| Total Current Assets | -5.87% | 84.29% | 121.36% | 95.20% | 77.26% |
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| Total Current Assets | -5.87% | 84.29% | 121.36% | 95.20% | 77.26% |
| Net Property, Plant & Equipment | -20.65% | -22.79% | -15.78% | -25.73% | -40.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.14% | -32.10% | -25.88% | -29.47% | -29.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.98% | 67.65% | 96.54% | 74.99% | 56.68% |
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| Total Accounts Payable | -24.09% | -29.03% | -26.70% | -15.82% | -1.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -38.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.92% | -8.33% | 234.21% | -3.22% | 0.00% |
| Total Other Current Liabilities | -5.92% | -8.33% | 234.21% | -3.22% | 0.00% |
| Total Current Liabilities | -31.85% | -33.10% | -23.87% | -19.49% | -9.81% |
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| Total Current Liabilities | -31.85% | -33.10% | -23.87% | -19.49% | -9.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -38.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.85% | -33.10% | -23.87% | -19.49% | -9.81% |
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| Common Stock & APIC | -5.53% | -7.96% | 0.14% | -3.27% | 0.07% |
| Retained Earnings | 6.91% | 9.92% | 1.54% | 4.79% | 0.82% |
| Treasury Stock & Other | -2.25% | 177.54% | 410.58% | 459.68% | 742.61% |
| Total Common Equity | 131.90% | 104.18% | 94.39% | 105.05% | 66.68% |
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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 | 131.90% | 104.18% | 94.39% | 105.05% | 66.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.90% | 104.18% | 94.39% | 105.05% | 66.68% |
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