Fintech Select Ltd.

FTEC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$110CA$15CA$36CA$72
Short-Term InvestmentsCA$665CA$280CA$112CA$293
ReceivablesCA$142CA$147CA$145CA$155
InventoryCA$2CA$0CA$16CA$17
Other Curr. AssetsCA$26CA$28CA$12CA$23
Total Curr. AssetsCA$943CA$470CA$321CA$559
Property Plant & Equip (Net)CA$63CA$75CA$91CA$109
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$8CA$11CA$71CA$555
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$71CA$85CA$162CA$664
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,014CA$555CA$483CA$1,223
Liabilities––––
PayablesCA$937CA$1,212CA$1,316CA$3,558
Short-Term DebtCA$0CA$89CA$535CA$251
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6CA$6CA$41CA$41
Other Curr. Liab.CA$35CA$35CA$0CA$0
Total Curr. Liab.CA$978CA$1,342CA$1,893CA$3,850
LT DebtCA$0CA$0CA$0CA$57
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$57
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$66CA$171
Total LiabilitiesCA$978CA$1,342CA$1,893CA$3,907
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,686CA$18,686CA$18,686CA$18,389
Retained Earnings-CA$25,848-CA$26,337-CA$26,666-CA$27,863
AOCICA$393CA$130-CA$233-CA$14
Other EquityCA$6,804CA$6,916CA$6,804CA$6,804
Total EquityCA$36-CA$787-CA$1,409-CA$2,684
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,014CA$555CA$483CA$1,223
Net Debt-CA$110CA$74CA$500CA$236