FINTECH SELECT LTD (FTEC.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:FTEC • CA31810H1073
0.065 CAD
-0.01 (-7.14%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.20K | 109.60K | 15.10K | 35.60K | 71.70K | |||
| Marketable Securities | 794.10K | 664.70K | 279.60K | 112.30K | 292.70K | |||
| Receivables | 102.60K | 141.60K | 146.90K | 144.90K | 154.60K | |||
| Inventories | 3.60K | 2.00K | 0.00 | 16.40K | 17.00K | |||
| Other Current Assets | 25.60K | 25.50K | 28.30K | 11.70K | 23.00K | |||
| Total Current Assets | 931.10K | 943.40K | 469.90K | 320.70K | 558.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.60K | 62.90K | 74.70K | 90.40K | 106.70K | |||
| Intangibles | 6.30K | 7.90K | 10.70K | 71.90K | 557.50K | |||
| Total Non-Current Assets | 59.80K | 70.70K | 85.40K | 162.30K | 664.20K | |||
| TOTAL ASSETS | 990.90K | 1.01M | 555.30K | 483.00K | 1.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 89.20K | 469.60K | 136.50K | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 65.70K | 114.90K | |||
| Accounts Payable | 1.05M | 937.10K | 1.21M | 1.32M | 3.56M | |||
| Other Current Liabilities | 41.20K | 41.20K | 41.20K | 41.20K | 41.20K | |||
| Total Current Liabilities | 1.09M | 978.30K | 1.34M | 1.89M | 3.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 56.60K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 56.60K | |||
| TOTAL LIABILITIES | 1.09M | 978.30K | 1.34M | 1.89M | 3.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.02M | -25.74M | -26.16M | -26.56M | -27.75M | |||
| Additional Paid In Capital | 6.80M | 6.80M | 6.73M | 6.70M | 6.70M | |||
| Common Shares | 18.69M | 18.69M | 18.69M | 18.69M | 18.39M | |||
| Other Shareholders' Equity | 431.50K | 281.20K | -51.90K | -233.50K | -14.20K | |||
| Shares Outstanding | 80.05M | 80.05M | 80.05M | 80.05M | 72.62M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | -0.01 | -0.02 | -0.04 | |||
| Total Shareholders' Equity | -98.30K | 35.90K | -787.00K | -1.41M | -2.68M | |||
| TOTAL LIABILITIES AND EQUITY | 990.90K | 1.01M | 555.30K | 483.00K | 1.22M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.07 | |||
| Current Ratio | 0.85 | 0.96 | 0.35 | 0.17 | 0.15 | |||
| Return On Assets (ROA) | -38.54% | 48.30% | 59.28% | 247.70% | -9.22% | |||
| Return On Equity (ROE) | N/A | 1364.35% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 866.61% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28