Totec Resources Ltd.
TOTCP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 61.00K | 91.50K | 126.20K | 134.30K | 153.60K |
| Total Receivables | 3.80K | 5.70K | 3.00K | 2.40K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.90K | -- | 1.80K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.80K | 99.20K | 129.20K | 138.50K | 157.20K |
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| Total Current Assets | 64.80K | 99.20K | 129.20K | 138.50K | 157.20K |
| 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 | 64.80K | 99.20K | 129.20K | 138.50K | 157.20K |
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| Total Accounts Payable | 30.40K | 35.10K | 26.40K | 23.00K | 26.50K |
| 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 | 30.40K | 35.10K | 26.40K | 23.00K | 26.50K |
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| Total Current Liabilities | 30.40K | 35.10K | 26.40K | 23.00K | 26.50K |
| 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 | 30.40K | 35.10K | 26.40K | 23.00K | 26.50K |
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| Common Stock & APIC | 252.40K | 257.80K | 244.60K | 244.40K | 260.30K |
| Retained Earnings | -245.10K | -221.30K | -168.10K | -155.00K | -157.40K |
| Treasury Stock & Other | 27.10K | 27.60K | 26.20K | 26.20K | 27.90K |
| Total Common Equity | 34.40K | 64.10K | 102.70K | 115.60K | 130.80K |
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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 | 34.40K | 64.10K | 102.70K | 115.60K | 130.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.40K | 64.10K | 102.70K | 115.60K | 130.80K |
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