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Fintech Select Ltd. (FTEC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35.558
71.646
37.005
Other Short Term Investments
112.27
292.668
184.596
Total Cash
147.828
364.314
221.601
Net Receivables
144.85
154.562
221.148
Inventory
16.347
16.989
14.798
Other Current Assets
11.656
23.033
-
Total Current Assets
320.681
558.898
470.229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,831
1,826
1,823
Accumulated Depreciation
-1,740
-1,717
-1,690
Net property, plant and equipment
91.32
108.898
133.732
Intangible Assets
71.031
555.274
655.266
Other long-term assets
-
-
3.417
Total non-current assets
162.351
664.172
788.998
Total Assets
483.032
1,223
1,259
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
469.641
136.519
165.963
Deferred revenues
41.148
41.148
53.558
Total Current Liabilities
1,893
3,850
3,925
Non-current liabilities
Total non-current liabilities
0
56.583
154.256
Total Liabilities
1,893
3,907
4,080
Stockholders' Equity
Common Stock
18,686
18,389
18,297
Retained Earnings
-26,666
-27,863
-27,750
Accumulated other comprehensive income
-233.454
-14.243
-124.733
Total stockholders' equity
-1,409
-2,684
-2,820
Total liabilities and stockholders' equity
483.032
1,223
1,259