Totec Resources Ltd.
TOTCP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.20K | 134.30K | 153.60K | 159.30K | 167.50K |
| Total Receivables | 3.00K | 2.40K | 1.70K | 1.30K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.80K | 1.90K | 1.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.20K | 138.50K | 157.20K | 162.60K | 174.20K |
|
|
|||||
| Total Current Assets | 129.20K | 138.50K | 157.20K | 162.60K | 174.20K |
| 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 | 129.20K | 138.50K | 157.20K | 162.60K | 174.20K |
|
|
|||||
| Total Accounts Payable | 26.40K | 23.00K | 26.50K | 19.90K | 19.30K |
| 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 | 26.40K | 23.00K | 26.50K | 19.90K | 19.30K |
|
|
|||||
| Total Current Liabilities | 26.40K | 23.00K | 26.50K | 19.90K | 19.30K |
| 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 | 26.40K | 23.00K | 26.50K | 19.90K | 19.30K |
|
|
|||||
| Common Stock & APIC | 244.60K | 244.40K | 260.30K | 256.90K | 259.70K |
| Retained Earnings | -168.10K | -155.00K | -157.40K | -141.70K | -132.50K |
| Treasury Stock & Other | 26.20K | 26.20K | 27.90K | 27.50K | 27.80K |
| Total Common Equity | 102.70K | 115.60K | 130.80K | 142.70K | 154.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 102.70K | 115.60K | 130.80K | 142.70K | 154.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.70K | 115.60K | 130.80K | 142.70K | 154.90K |
|
|
|||||