FTEC — Fintech Select Balance Sheet

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Annual balance sheet for Fintech Select, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.222	0.364	0.148	0.295	0.774
Net Total Accounts Receivable
Net Total Receivables	0.221	0.155	0.145	0.147	0.142
Total Inventory
Prepaid Expenses
Total Current Assets	0.47	0.559	0.321	0.47	0.943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.13	0.107	0.09	0.075	0.063
Net Intangible Assets
Total Assets	1.26	1.22	0.483	0.555	1.01
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.93	3.85	1.89	1.34	0.978
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	4.08	3.91	1.89	1.34	0.978
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.82	-2.68	-1.41	-0.787	0.036
Total Liabilities & Shareholders' Equity	1.26	1.22	0.483	0.555	1.01
Total Common Shares Outstanding