Topicus.com Inc.
TOI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.59% | 7.84% | 52.88% | 33.14% | 28.16% |
| Total Receivables | -0.51% | -5.68% | -4.05% | -8.78% | 16.86% |
| Inventory | 22.88% | 2.23% | 15.59% | 14.29% | 202.79% |
| Prepaid Expenses | 18.52% | 15.55% | 41.29% | 34.76% | 34.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 190.91% | -- | -- | -- |
| Total Current Assets | 10.04% | 1.88% | 23.93% | 12.65% | 23.87% |
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| Total Current Assets | 10.04% | 1.88% | 23.93% | 12.65% | 23.87% |
| Net Property, Plant & Equipment | 24.19% | 14.57% | 23.42% | 4.24% | 13.86% |
| Long-term Investments | 6.24% | -0.47% | 11.23% | 1.96% | 6.51% |
| Goodwill | 6.24% | -0.47% | 11.23% | 1.96% | 6.51% |
| Total Other Intangibles | 4.45% | -1.83% | 4.92% | -4.30% | 7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.41% | -1.24% | 95.62% | 82.57% | -14.13% |
| Total Assets | 26.72% | 0.40% | 13.37% | 3.02% | 12.10% |
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| Total Accounts Payable | 27.49% | 11.01% | 12.62% | 7.75% | 19.81% |
| Total Accrued Expenses | 27.93% | -3.17% | 32.42% | -34.37% | -11.21% |
| Short-term Debt | -3.73% | 33.48% | 81.00% | 21.25% | 73.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.26% | 2.60% | 15.58% | 16.77% | 14.00% |
| Total Finance Division Other Current Liabilities | 10.96% | 8.59% | 20.28% | 13.07% | 20.92% |
| Total Other Current Liabilities | 10.96% | 8.59% | 20.28% | 13.07% | 20.92% |
| Total Current Liabilities | 11.42% | 15.86% | 35.41% | 14.15% | 31.34% |
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| Total Current Liabilities | 11.42% | 15.86% | 35.41% | 14.15% | 31.34% |
| Long-Term Debt | -15.46% | -28.54% | -18.57% | 34.05% | 39.16% |
| Short-term Debt | -3.73% | 33.48% | 81.00% | 21.25% | 73.03% |
| Capital Leases | 31.00% | 19.97% | 30.90% | 2.58% | 15.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.37% | 12.42% | 23.74% | 7.36% | 4.28% |
| Total Liabilities | 11.34% | 11.96% | 28.74% | 13.79% | 25.86% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 51.77% | -16.13% | -10.31% | -19.73% | -20.78% |
| Treasury Stock & Other | 3,181.17% | 118.83% | 232.71% | 322.94% | 738.52% |
| Total Common Equity | 83.34% | -14.04% | -7.69% | -16.36% | -16.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.34% | -14.04% | -7.69% | -16.36% | -16.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.03% | -18.61% | -13.59% | -16.90% | -11.33% |
| Total Equity | 70.37% | -15.99% | -10.24% | -16.59% | -14.43% |
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