Totec Resources Ltd.
TOTC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -79.02% | -33.33% | -27.50% | -6.03% | -12.57% |
| Total Receivables | 42.11% | -33.33% | 90.00% | 25.00% | 41.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.07% | -34.68% | -23.22% | -6.71% | -11.90% |
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| Total Current Assets | -72.07% | -34.68% | -23.22% | -6.71% | -11.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -72.07% | -34.68% | -23.22% | -6.71% | -11.90% |
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| Total Accounts Payable | 24.34% | -13.39% | 32.95% | 14.78% | -13.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.16% | -13.39% | 32.95% | 14.78% | -13.21% |
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| Total Current Liabilities | 38.16% | -13.39% | 32.95% | 14.78% | -13.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.16% | -13.39% | 32.95% | 14.78% | -13.21% |
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| Common Stock & APIC | 1.58% | -2.09% | 5.40% | 0.08% | -6.11% |
| Retained Earnings | -25.58% | -10.75% | -31.65% | -8.45% | 1.52% |
| Treasury Stock & Other | 1.48% | -1.81% | 5.34% | 0.00% | -6.09% |
| Total Common Equity | -169.48% | -46.33% | -37.59% | -11.16% | -11.62% |
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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 | -169.48% | -46.33% | -37.59% | -11.16% | -11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -169.48% | -46.33% | -37.59% | -11.16% | -11.62% |
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