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 | -33.33% | -27.50% | -6.03% | -12.57% | -3.58% |
| Total Receivables | -33.33% | 90.00% | 25.00% | 41.18% | 30.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -5.26% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.68% | -23.22% | -6.71% | -11.90% | -3.32% |
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| Total Current Assets | -34.68% | -23.22% | -6.71% | -11.90% | -3.32% |
| 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 | -34.68% | -23.22% | -6.71% | -11.90% | -3.32% |
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| Total Accounts Payable | -13.39% | 32.95% | 14.78% | -13.21% | 33.17% |
| 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 | -13.39% | 32.95% | 14.78% | -13.21% | 33.17% |
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| Total Current Liabilities | -13.39% | 32.95% | 14.78% | -13.21% | 33.17% |
| 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 | -13.39% | 32.95% | 14.78% | -13.21% | 33.17% |
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| Common Stock & APIC | -2.09% | 5.40% | 0.08% | -6.11% | 1.32% |
| Retained Earnings | -10.75% | -31.65% | -8.45% | 1.52% | -11.08% |
| Treasury Stock & Other | -1.81% | 5.34% | 0.00% | -6.09% | 1.45% |
| Total Common Equity | -46.33% | -37.59% | -11.16% | -11.62% | -8.34% |
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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 | -46.33% | -37.59% | -11.16% | -11.62% | -8.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.33% | -37.59% | -11.16% | -11.62% | -8.34% |
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