Resultaträkning Findev Inc. OTC Markets

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TNSGF

CA31773A1075

Företagsfinansiella tjänster

Marknaden stängd - OTC Markets Andra börsplatser 21.15.00 2026-06-23			5-dagars förändring	Förändring 1 jan.
0,5355 ^USD	+777,87 %		-.--%	+91,25 %

05-29	Findev Inc. meddelar utdelning med utbetalning den 9 juli 2026 och 9 oktober 2026	CI
05-29	Findev Inc. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: FINDEV INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	-	-	-	-	-
Interest And Invest. Income (Rev)	2,66 mn	3,04 mn	3,42 mn	3,61 mn	2,15 mn
Total Revenues	2,66 mn	3,04 mn	3,42 mn	3,61 mn	2,15 mn
Cost of Goods Sold, Total	-	-	-	-	7,9 mn
Gross Profit	2,66 mn	3,04 mn	3,42 mn	3,61 mn	−5,75 mn
Selling General & Admin Expenses, Total	224 tn	247 tn	270 tn	228 tn	235 tn
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	-	-	-	-	-
Other Operating Expenses, Total	224 tn	247 tn	270 tn	228 tn	235 tn
Operating Income	2,44 mn	2,8 mn	3,15 mn	3,38 mn	−5,98 mn
Interest Expense, Total	−1,2 tn	−1,42 tn	−1,4 tn	−855	-
Net Interest Expenses	−1,2 tn	−1,42 tn	−1,4 tn	−855	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	−35,39 tn	−33,29 tn	−35,05 tn	−34,41 tn	−27,97 tn
EBT, Excl. Unusual Items	2,4 mn	2,76 mn	3,11 mn	3,35 mn	−6,01 mn
Gain (Loss) On Sale Of Investments	−14,56 tn	−521 tn	−141 tn	-	-
Other Unusual Items	-	-	-	-	0
EBT, Incl. Unusual Items	2,39 mn	2,24 mn	2,97 mn	3,35 mn	−6,01 mn
Income Tax Expense	−3,01 mn	735 tn	976 tn	752 tn	664 tn
Earnings From Continuing Operations	5,4 mn	1,51 mn	2 mn	2,6 mn	−6,67 mn
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	5,4 mn	1,51 mn	2 mn	2,6 mn	−6,67 mn
Net Income - (IS)	5,4 mn	1,51 mn	2 mn	2,6 mn	−6,67 mn
Net Income to Common Incl Extra Items	5,4 mn	1,51 mn	2 mn	2,6 mn	−6,67 mn
Net Income to Common Excl. Extra Items	5,4 mn	1,51 mn	2 mn	2,6 mn	−6,67 mn
Per aktie poster
Net EPS - Basic	0,19	0,05	0,07	0,09	−0,23
Basic EPS - Continuing Operations	0,19	0,05	0,07	0,09	−0,23
Basic Weighted Average Shares Outstanding	28,65 mn	28,65 mn	28,65 mn	28,65 mn	28,65 mn
Net EPS - Diluted	0,19	0,05	0,07	0,09	−0,23
Diluted EPS - Continuing Operations	0,19	0,05	0,07	0,09	−0,23
Diluted Weighted Average Shares Outstanding	28,65 mn	28,65 mn	28,65 mn	28,65 mn	28,65 mn
Normalized Basic EPS	0,05	0,06	0,07	0,07	−0,13
Normalized Diluted EPS	0,05	0,06	0,07	0,07	−0,13
Dividend Per Share	0,03	0,03	0,03	0,03	0,03
Payout Ratio	15,91	57,03	43,05	33,11	−12,88
Kompletterande punkter
EBITDA	-	-	-	-	-
EBITA	2,44 mn	2,8 mn	3,15 mn	3,38 mn	−5,98 mn
EBIT	2,44 mn	2,8 mn	3,15 mn	3,38 mn	−5,98 mn
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	−126,21	32,79	32,84	22,47	−11,04
Total Current Taxes	-	-	-	-	−197 tn
Total Deferred Taxes	−3,01 mn	735 tn	976 tn	752 tn	861 tn
Normalized Net Income	1,5 mn	1,73 mn	1,95 mn	2,09 mn	−3,76 mn
Interest Capitalized	1,61 mn	1,95 mn	2,38 mn	2,8 mn	1,08 mn
Interest on Long-Term Debt	-	-	-	-	-
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	200 tn	220 tn	243 tn	217 tn	235 tn
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	280 tn	286 tn	282 tn	302 tn	374 tn
Total Cash And Short Term Investments	280 tn	286 tn	282 tn	302 tn	374 tn
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	-	-	-	-
Notes Receivable	19,99 mn	21,39 mn	23,52 mn	26,02 mn	10,64 mn
Total Receivables	19,99 mn	21,39 mn	23,52 mn	26,02 mn	10,64 mn
Prepaid Expenses	4,09 tn	2,38 tn	1,27 tn	3,58 tn	2,42 tn
Deferred Tax Assets Current	-	-	-	861 tn	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	20,27 mn	21,67 mn	23,8 mn	27,19 mn	11,02 mn
Net Property Plant And Equipment	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	8,57 mn
Deferred Tax Assets Long-Term	3,01 mn	2,28 mn	1,3 mn	-	-
Total Assets	23,29 mn	23,95 mn	25,1 mn	27,19 mn	19,59 mn
Skulder
Accounts Payable, Total	44,24 tn	45,74 tn	41,4 tn	60,77 tn	111 tn
Accrued Expenses, Total	24,6 tn	40,35 tn	59,6 tn	77,58 tn	152 tn
Current Income Taxes Payable	-	-	-	311 tn	116 tn
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	215 tn	215 tn	215 tn	215 tn	215 tn
Total Current Liabilities	284 tn	301 tn	316 tn	664 tn	594 tn
Total Liabilities	284 tn	301 tn	316 tn	664 tn	594 tn
Common Stock, Total	34,47 mn	34,47 mn	34,47 mn	34,47 mn	34,47 mn
Additional Paid In Capital	12,65 mn	12,65 mn	12,65 mn	12,65 mn	12,65 mn
Retained Earnings	−24,12 mn	−23,47 mn	−22,33 mn	−20,6 mn	−28,13 mn
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	23 mn	23,65 mn	24,79 mn	26,53 mn	18,99 mn
Total Equity	23 mn	23,65 mn	24,79 mn	26,53 mn	18,99 mn
Total Liabilities And Equity	23,29 mn	23,95 mn	25,1 mn	27,19 mn	19,59 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	28,65 mn	28,65 mn	28,65 mn	28,65 mn	28,65 mn
ECS Total Common Shares Outstanding	28,65 mn	28,65 mn	28,65 mn	28,65 mn	28,65 mn
Book Value / Share	0,8	0,83	0,87	0,93	0,66
Tangible Book Value	23 mn	23,65 mn	24,79 mn	26,53 mn	18,99 mn
Tangible Book Value Per Share	0,8	0,83	0,87	0,93	0,66
Total Debt	0	0	0	0	0
Net Debt	−280 tn	−286 tn	−282 tn	−302 tn	−374 tn
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	5,4 mn	1,51 mn	2 mn	2,6 mn	−6,67 mn
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	14,56 tn	521 tn	141 tn	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	−1,61 mn	−1,9 mn	−2,31 mn	−2,76 mn	−1,08 mn
Provision for Credit Losses	28,5 tn	−17,5 tn	35,5 tn	252 tn	7,9 mn
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	−3,01 mn	735 tn	976 tn	752 tn	666 tn
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	18,28 tn	17,24 tn	14,92 tn	37,34 tn	125 tn
Change in Unearned Revenues	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	15,85 tn	1,71 tn	1,11 tn	−2,31 tn	1,16 tn
Cash from Operations	852 tn	865 tn	856 tn	878 tn	932 tn
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	−859 tn	−859 tn	−859 tn	−859 tn	−859 tn
Common & Preferred Stock Dividends Paid	−859 tn	−859 tn	−859 tn	−859 tn	−859 tn
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	−859 tn	−859 tn	−859 tn	−859 tn	−859 tn
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	−7,64 tn	5,78 tn	−3,7 tn	19,06 tn	72,84 tn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	−12,23 tn	371 tn	−149 tn	397 tn	11,58 mn
Unlevered Free Cash Flow	−11,48 tn	372 tn	−148 tn	397 tn	11,58 mn
Change In Net Working Capital	1,54 mn	1,38 mn	2,12 mn	1,72 mn	−15,32 mn
Net Debt Issued / Repaid	-	-	-	-	-

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
Return on Assets	7,25	7,4	8,03	8,09	−15,99
Return on Total Capital	7,35	7,5	8,13	8,24	−16,43
Return On Equity %	26,05	6,46	8,24	10,12	−29,32
Return on Common Equity	26,05	6,46	8,24	10,12	−29,32
Marginalanalys
Gross Profit Margin %	100	100	100	100	−267,17
SG&A Margin	8,4	8,11	7,91	6,32	10,93
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	91,6	91,89	92,09	93,68	−278,1
EBIT Margin %	91,6	91,89	92,09	93,68	−278,1
Income From Continuing Operations Margin %	202,87	49,5	58,36	71,87	−310,26
Net Income Margin %	202,87	49,5	58,36	71,87	−310,26
Net Avail. For Common Margin %	202,87	49,5	58,36	71,87	−310,26
Normalized Net Income Margin	56,39	56,72	56,89	57,94	−174,62
Levered Free Cash Flow Margin	−0,46	12,18	−4,35	10,98	538,17
Unlevered Free Cash Flow Margin	−0,43	12,2	−4,32	11	538,17
Tillgångsomslutning
Asset Turnover	0,13	0,13	0,14	0,14	0,09
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Kortfristig likviditet
Current Ratio	71,47	72,02	75,36	40,94	18,54
Quick Ratio	0,99	0,95	0,89	0,45	0,63
Operating Cash Flow to Current Liabilities	3	2,87	2,71	1,32	1,57
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	3,96
Långsiktig solvens
Total Liabilities / Total Assets	1,22	1,26	1,26	2,44	3,03
EBIT / Interest Expense	2,04 tn	1,97 tn	2,26 tn	3,96 tn	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	19,62	14,38	12,34	5,6	−44,34
Gross Profit, 1 Yr. Growth %	19,62	14,38	12,34	5,6	−259,11
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	22,09	14,74	12,59	7,41	−276,88
EBIT, 1 Yr. Growth %	22,09	14,74	12,59	7,41	−276,88
Earnings From Cont. Operations, 1 Yr. Growth %	179,64	−72,09	32,47	30,03	−357,08
Net Income, 1 Yr. Growth %	179,64	−72,09	32,47	30,03	−357,08
Normalized Net Income, 1 Yr. Growth %	22,97	15,04	12,69	7,53	−279,49
Diluted EPS Before Extra, 1 Yr. Growth %	179,64	−73,48	39,38	29,15	−358,85
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	24,34	2,86	4,81	8,3	−27,96
Tangible Book Value, 1 Yr. Growth %	24,59	2,82	4,81	7,01	−28,4
Common Equity, 1 Yr. Growth %	24,59	2,82	4,81	7,01	−28,4
Cash From Operations, 1 Yr. Growth %	23,61	1,57	−1,1	2,66	6,12
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	−303,99	−3,13 tn	−140,1	−127,35	821,14
Unlevered Free Cash Flow, 1 Yr. Growth %	−288,43	−3,34 tn	−139,77	−127,4	821,14
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	15,43	16,97	13,36	8,92	−20,7
Gross Profit, 2 Yr. CAGR %	15,43	16,97	13,36	8,92	29,62
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	16,98	18,36	13,66	9,97	37,8
EBIT, 2 Yr. CAGR %	16,98	18,36	13,66	9,97	37,8
Earnings From Cont. Operations, 2 Yr. CAGR %	81,53	−11,66	−39,2	31,25	82,84
Net Income, 2 Yr. CAGR %	81,53	−11,66	−39,2	31,25	82,84
Normalized Net Income, 2 Yr. CAGR %	17,7	18,94	13,86	10,08	38,93
Diluted EPS Before Extra, 2 Yr. CAGR %	81,53	−13,88	−39,2	34,17	82,84
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	14,65	13,09	3,83	6,54	−11,67
Tangible Book Value, 2 Yr. CAGR %	15,01	13,18	3,81	5,9	−12,47
Common Equity, 2 Yr. CAGR %	15,01	13,18	3,81	5,9	−12,47
Cash From Operations, 2 Yr. CAGR %	−8,56	12,05	0,23	0,76	4,38
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	−83,72	686,36	248,67	3,45	182,5
Unlevered Free Cash Flow, 2 Yr. CAGR %	−84,22	680,95	258,79	3,39	182,58
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	14,76	15,08	15,41	10,71	−10,94
Gross Profit, 3 Yr. CAGR %	14,76	15,08	15,41	10,71	23,58
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	16,52	16,23	16,41	11,54	28,83
EBIT, 3 Yr. CAGR %	16,52	16,23	16,41	11,54	28,83
Earnings From Cont. Operations, 3 Yr. CAGR %	53,1	−2,76	1,11	−21,66	64,22
Net Income, 3 Yr. CAGR %	53,1	−2,76	1,11	−21,66	64,22
Normalized Net Income, 3 Yr. CAGR %	16,86	16,8	16,82	11,71	29,57
Diluted EPS Before Extra, 3 Yr. CAGR %	55,64	−4,39	1,11	−21,84	67,02
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	11,45	10,57	10,26	5,3	−6,49
Tangible Book Value, 3 Yr. CAGR %	11,54	10,79	10,32	4,86	−7,05
Common Equity, 3 Yr. CAGR %	11,54	10,79	10,32	4,86	−7,05
Cash From Operations, 3 Yr. CAGR %	16,22	−5,3	7,49	1,03	2,52
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	−26,68	−7,03	191,61	218,93	214,9
Unlevered Free Cash Flow, 3 Yr. CAGR %	−28,21	−6,95	189,48	225,85	214,65
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	44,56	14,39	14,2	12,57	−0,68
Gross Profit, 5 Yr. CAGR %	44,56	14,39	14,2	12,57	20,9
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	49,79	25,71	15,37	13,68	24,53
EBIT, 5 Yr. CAGR %	49,79	25,71	15,37	13,68	24,53
Earnings From Cont. Operations, 5 Yr. CAGR %	75,61	11,08	5,81	9,64	28,15
Net Income, 5 Yr. CAGR %	−11,22	1,38	5,81	9,64	28,15
Normalized Net Income, 5 Yr. CAGR %	49,34	25,4	15,65	14,07	25,21
Diluted EPS Before Extra, 5 Yr. CAGR %	49,59	10,76	6,87	9,49	28,15
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	7,65	8,11	8,33	8,94	0,9
Tangible Book Value, 5 Yr. CAGR %	8,69	8,18	8,38	8,81	0,57
Common Equity, 5 Yr. CAGR %	8,69	8,18	8,38	8,81	0,57
Cash From Operations, 5 Yr. CAGR %	−48,05	−10,67	9,54	−2,92	6,23
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	−29,93	36,81	−2,97	354,11
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	−29,94	36,64	−2,95	352,63
Dividend Per Share, 5 Yr. CAGR %	18,47	0	0	0	0