Totec Resources Ltd.
TOTCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -27.50% | -6.03% | -12.57% | -3.58% | -4.90% |
| Total Receivables | 90.00% | 25.00% | 41.18% | 30.77% | -80.60% |
| 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 | -23.22% | -6.71% | -11.90% | -3.32% | -6.66% |
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| Total Current Assets | -23.22% | -6.71% | -11.90% | -3.32% | -6.66% |
| 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 | -23.22% | -6.71% | -11.90% | -3.32% | -6.66% |
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| Total Accounts Payable | 32.95% | 14.78% | -13.21% | 33.17% | 3.11% |
| 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 | 32.95% | 14.78% | -13.21% | 33.17% | 3.11% |
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| Total Current Liabilities | 32.95% | 14.78% | -13.21% | 33.17% | 3.11% |
| 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 | 32.95% | 14.78% | -13.21% | 33.17% | 3.11% |
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| Common Stock & APIC | 5.40% | 0.08% | -6.11% | 1.32% | -1.08% |
| Retained Earnings | -31.65% | -8.45% | 1.52% | -11.08% | -6.94% |
| Treasury Stock & Other | 5.34% | 0.00% | -6.09% | 1.45% | -1.08% |
| Total Common Equity | -37.59% | -11.16% | -11.62% | -8.34% | -7.88% |
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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 | -37.59% | -11.16% | -11.62% | -8.34% | -7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.59% | -11.16% | -11.62% | -8.34% | -7.88% |
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