FINTECH SELECT LTD (FTEC.CA) Stock Balance Sheet
TSX-V:FTEC - TSX Venture Exchange - CA31810H1073 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 277.00K | 15.10K | 35.60K | 71.70K | 37.00K | |||
| Marketable Securities | 443.40K | 279.60K | 112.30K | 292.70K | 184.60K | |||
| Receivables | 159.50K | 146.90K | 144.90K | 154.60K | 221.20K | |||
| Inventories | 4.40K | 0.00 | 16.40K | 17.00K | 14.80K | |||
| Other Current Assets | 29.90K | 28.30K | 11.70K | 23.00K | 12.70K | |||
| Total Current Assets | 914.20K | 469.90K | 320.70K | 558.90K | 470.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.30K | 74.70K | 90.40K | 106.70K | 130.20K | |||
| Intangibles | 8.50K | 10.70K | 71.90K | 557.50K | 658.80K | |||
| Total Non-Current Assets | 74.80K | 85.40K | 162.30K | 664.20K | 789.00K | |||
| TOTAL ASSETS | 989.00K | 555.30K | 483.00K | 1.22M | 1.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 89.20K | 469.60K | 136.50K | 166.00K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 65.70K | 114.90K | 114.90K | |||
| Accounts Payable | 996.10K | 1.21M | 1.32M | 3.56M | 3.59M | |||
| Other Current Liabilities | 41.20K | 41.20K | 41.20K | 41.20K | 53.60K | |||
| Total Current Liabilities | 1.04M | 1.34M | 1.89M | 3.85M | 3.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 56.60K | 154.30K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 56.60K | 154.30K | |||
| TOTAL LIABILITIES | 1.04M | 1.34M | 1.89M | 3.91M | 4.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.57M | -26.16M | -26.56M | -27.75M | -27.69M | |||
| Additional Paid In Capital | 6.73M | 6.73M | 6.70M | 6.70M | 6.69M | |||
| Common Shares | 18.69M | 18.69M | 18.69M | 18.39M | 18.30M | |||
| Other Shareholders' Equity | 99.70K | -51.90K | -233.50K | -14.20K | -124.70K | |||
| Shares Outstanding | 80.05M | 80.05M | 80.05M | 72.62M | 71.27M | |||
| Tangible Book Value per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.05 | |||
| Total Shareholders' Equity | -48.30K | -787.00K | -1.41M | -2.68M | -2.82M | |||
| TOTAL LIABILITIES AND EQUITY | 989.00K | 555.30K | 483.00K | 1.22M | 1.26M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.07 | -0.11 | |||
| Current Ratio | 0.88 | 0.35 | 0.17 | 0.15 | 0.12 | |||
| Return On Assets (ROA) | 44.38% | 59.28% | 247.70% | -9.22% | 32.18% | |||
All data in CAD , ROIC based on taxRate of 0.28