Totec Resources Ltd.
TOTCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.56% | -24.66% | -24.38% | -16.88% | -28.63% |
| Total Receivables | 338.46% | -55.22% | -60.66% | -80.23% | -71.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -10.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.99% | -25.83% | -25.42% | -18.76% | -28.62% |
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| Total Current Assets | -38.99% | -25.83% | -25.42% | -18.76% | -28.62% |
| 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 | -38.99% | -25.83% | -25.42% | -18.76% | -28.62% |
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| Total Accounts Payable | 76.38% | 36.79% | 198.70% | 597.37% | -7.44% |
| 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 | 76.38% | 36.79% | 198.70% | 597.37% | -7.44% |
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| Total Current Liabilities | 76.38% | 36.79% | 198.70% | 597.37% | -7.44% |
| 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 | 76.38% | 36.79% | 198.70% | 597.37% | -7.44% |
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| Common Stock & APIC | 0.35% | -5.81% | -8.19% | 0.15% | -3.24% |
| Retained Earnings | -56.18% | -26.87% | -32.71% | -60.45% | -61.57% |
| Treasury Stock & Other | 0.36% | -5.76% | -8.07% | 0.00% | -3.51% |
| Total Common Equity | -55.08% | -33.70% | -35.02% | -31.01% | -30.83% |
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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 | -55.08% | -33.70% | -35.02% | -31.01% | -30.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.08% | -33.70% | -35.02% | -31.01% | -30.83% |
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