Topicus.com Inc. TOI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.25% | 19.30% | 79.71% | 24.00% | 16.88% |
| Total Receivables | 13.28% | 32.37% | 39.97% | 32.33% | 39.09% |
| Inventory | 0.45% | 51.57% | 62.34% | 67.55% | 63.73% |
| Prepaid Expenses | 10.08% | 29.62% | 32.17% | 20.56% | 26.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.02% | -- | -- | 37,349,200.00% | -- |
| Total Current Assets | 17.87% | 24.85% | 57.54% | 107.74% | 28.00% |
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| Total Current Assets | 17.87% | 24.85% | 57.54% | 107.74% | 28.00% |
| Net Property, Plant & Equipment | -4.27% | 26.44% | 42.27% | 44.63% | 61.50% |
| Long-term Investments | 10.25% | 29.46% | 39.91% | 19.77% | 25.11% |
| Goodwill | 10.25% | 29.46% | 39.91% | 19.77% | 25.11% |
| Total Other Intangibles | -5.49% | 27.46% | 44.50% | 37.79% | 45.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.33% | 73.05% | 59.58% | 17.92% | 17.19% |
| Total Assets | 5.22% | 35.30% | 85.57% | 69.49% | 67.43% |
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| Total Accounts Payable | 22.91% | 40.06% | 66.01% | 75.38% | 57.24% |
| Total Accrued Expenses | 143.42% | 75.83% | 33.38% | 34.26% | 37.07% |
| Short-term Debt | -- | -62.07% | 73.57% | 42.51% | -38.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.43% | 19.01% | 53.95% | 52.55% | 41.11% |
| Total Finance Division Other Current Liabilities | 12.77% | 30.65% | 54.77% | 28.43% | 28.75% |
| Total Other Current Liabilities | 12.77% | 30.65% | 54.77% | 28.43% | 28.75% |
| Total Current Liabilities | 10.15% | 10.25% | 64.41% | 46.44% | 14.73% |
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| Total Current Liabilities | 10.15% | 10.25% | 64.41% | 46.44% | 14.73% |
| Long-Term Debt | 0.10% | 607.78% | 698.73% | 606.63% | 316.17% |
| Short-term Debt | -- | -62.07% | 73.57% | 42.51% | -38.92% |
| Capital Leases | -10.25% | 24.86% | 43.79% | 48.83% | 78.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | 47.03% | 69.50% | 54.99% | 67.21% |
| Total Liabilities | 5.83% | 40.94% | 95.48% | 75.53% | 51.38% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 7.64% | 26.05% | 31.94% | 17.67% | 77.58% |
| Treasury Stock & Other | -0.50% | 37.50% | 2,430.81% | 4,761.32% | 3,656.19% |
| Total Common Equity | 4.80% | 26.90% | 72.63% | 61.60% | 119.01% |
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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 | 4.80% | 26.90% | 72.63% | 61.60% | 119.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.03% | 21.77% | 58.68% | 48.63% | 91.39% |
| Total Equity | 4.11% | 24.85% | 66.85% | 56.21% | 107.33% |
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