- CA$4.00m
- CA$3.90m
- CA$2.59m
- 57
- 55
- 59
- 58
Annual balance sheet for Fintech Select, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 0.064 | 0.11 | 0.222 | 0.364 | 0.148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.185 | 0.123 | 0.221 | 0.155 | 0.145 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.355 | 0.291 | 0.47 | 0.559 | 0.321 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.196 | 0.155 | 0.13 | 0.107 | 0.09 |
| Net Intangible Assets | |||||
| Total Assets | 0.71 | 1.19 | 1.26 | 1.22 | 0.483 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.24 | 4.37 | 3.93 | 3.85 | 1.89 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.24 | 4.62 | 4.08 | 3.91 | 1.89 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.53 | -3.43 | -2.82 | -2.68 | -1.41 |
| Total Liabilities & Shareholders' Equity | 0.71 | 1.19 | 1.26 | 1.22 | 0.483 |
| Total Common Shares Outstanding |