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 | -6.03% | -12.57% | -3.58% | -4.90% | -5.69% |
| Total Receivables | 25.00% | 41.18% | 30.77% | -80.60% | 9.84% |
| 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 | -6.71% | -11.90% | -3.32% | -6.66% | -6.19% |
|
|
|||||
| Total Current Assets | -6.71% | -11.90% | -3.32% | -6.66% | -6.19% |
| 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 | -6.71% | -11.90% | -3.32% | -6.66% | -6.19% |
|
|
|||||
| Total Accounts Payable | 14.78% | -13.21% | 33.17% | 3.11% | 150.65% |
| 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 | 14.78% | -13.21% | 33.17% | 3.11% | 150.65% |
|
|
|||||
| Total Current Liabilities | 14.78% | -13.21% | 33.17% | 3.11% | 150.65% |
| 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 | 14.78% | -13.21% | 33.17% | 3.11% | 150.65% |
|
|
|||||
| Common Stock & APIC | 0.08% | -6.11% | 1.32% | -1.08% | -2.44% |
| Retained Earnings | -8.45% | 1.52% | -11.08% | -6.94% | -13.44% |
| Treasury Stock & Other | 0.00% | -6.09% | 1.45% | -1.08% | -2.46% |
| Total Common Equity | -11.16% | -11.62% | -8.34% | -7.88% | -12.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.16% | -11.62% | -8.34% | -7.88% | -12.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.16% | -11.62% | -8.34% | -7.88% | -12.93% |
|
|
|||||