Topicus.com Inc.
TOI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.71% | 24.00% | 16.88% | 16.59% | 7.84% |
| Total Receivables | 39.97% | 32.33% | 39.09% | -0.51% | -5.68% |
| Inventory | 62.34% | 67.55% | 63.73% | 22.88% | 2.23% |
| Prepaid Expenses | 32.17% | 20.56% | 26.58% | 18.52% | 15.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 37,349,200.00% | -- | -- | -- |
| Total Current Assets | 57.54% | 107.74% | 28.00% | 10.04% | 1.88% |
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| Total Current Assets | 57.54% | 107.74% | 28.00% | 10.04% | 1.88% |
| Net Property, Plant & Equipment | 42.27% | 44.63% | 61.50% | 24.19% | 14.57% |
| Long-term Investments | 39.91% | 19.77% | 25.11% | 6.24% | -0.47% |
| Goodwill | 39.91% | 19.77% | 25.11% | 6.24% | -0.47% |
| Total Other Intangibles | 44.50% | 37.79% | 45.72% | 4.45% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.58% | 17.92% | 17.19% | -15.41% | -1.24% |
| Total Assets | 85.57% | 69.49% | 67.43% | 26.72% | 0.40% |
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| Total Accounts Payable | 66.01% | 75.38% | 57.24% | 27.49% | 10.61% |
| Total Accrued Expenses | 33.38% | 34.26% | 37.07% | 27.93% | 203.32% |
| Short-term Debt | 73.57% | 42.51% | -38.92% | -3.73% | 33.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.95% | 52.55% | 41.11% | 26.26% | 3.68% |
| Total Finance Division Other Current Liabilities | 54.77% | 28.43% | 28.75% | 10.96% | 7.19% |
| Total Other Current Liabilities | 54.77% | 28.43% | 28.75% | 10.96% | 7.19% |
| Total Current Liabilities | 64.41% | 46.44% | 14.73% | 11.42% | 15.86% |
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| Total Current Liabilities | 64.41% | 46.44% | 14.73% | 11.42% | 15.86% |
| Long-Term Debt | 698.73% | 606.63% | 316.17% | -15.46% | -28.54% |
| Short-term Debt | 73.57% | 42.51% | -38.92% | -3.73% | 33.48% |
| Capital Leases | 43.79% | 48.83% | 78.32% | 31.00% | 19.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.50% | 54.99% | 67.21% | 15.37% | 12.42% |
| Total Liabilities | 95.48% | 75.53% | 51.38% | 11.34% | 11.96% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 31.94% | 17.67% | 77.58% | 51.77% | -16.13% |
| Treasury Stock & Other | 2,430.81% | 4,761.32% | 3,656.19% | 3,181.17% | 118.83% |
| Total Common Equity | 72.63% | 61.60% | 119.01% | 83.34% | -14.04% |
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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 | 72.63% | 61.60% | 119.01% | 83.34% | -14.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.68% | 48.63% | 91.39% | 54.03% | -18.61% |
| Total Equity | 66.85% | 56.21% | 107.33% | 70.37% | -15.99% |
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