Total Telcom Inc.
TTZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10M | 2.08M | 2.04M | 2.07M | 1.92M |
| Total Receivables | 113.40K | 211.60K | 172.60K | 106.00K | 205.00K |
| Inventory | 203.70K | 240.60K | 248.50K | 241.20K | 303.90K |
| Prepaid Expenses | 10.80K | 22.90K | 7.60K | 7.70K | 12.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.42M | 2.55M | 2.47M | 2.42M | 2.44M |
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| Total Current Assets | 2.42M | 2.55M | 2.47M | 2.42M | 2.44M |
| Net Property, Plant & Equipment | 305.50K | 345.50K | 360.90K | 106.50K | 62.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14M | 1.22M | 1.21M | 1.21M | 1.27M |
| Total Assets | 3.87M | 4.12M | 4.04M | 3.74M | 3.78M |
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| Total Accounts Payable | 105.30K | 125.60K | 137.10K | 138.90K | 142.80K |
| Total Accrued Expenses | -- | -- | 11.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.40K | 77.30K | 77.60K | 17.80K | 33.20K |
| Total Finance Division Other Current Liabilities | 17.00K | 40.10K | 26.10K | 28.80K | 20.90K |
| Total Other Current Liabilities | 17.00K | 40.10K | 26.10K | 28.80K | 20.90K |
| Total Current Liabilities | 193.70K | 243.00K | 251.70K | 185.60K | 196.90K |
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| Total Current Liabilities | 193.70K | 243.00K | 251.70K | 185.60K | 196.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.00K | 205.70K | 214.50K | 27.90K | 30.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 375.70K | 448.70K | 466.20K | 213.50K | 227.50K |
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| Common Stock & APIC | 1.71M | 1.80M | 1.78M | 1.80M | 1.84M |
| Retained Earnings | 1.78M | 1.87M | 1.80M | 1.73M | 1.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.49M | 3.67M | 3.57M | 3.53M | 3.55M |
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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 | 3.49M | 3.67M | 3.57M | 3.53M | 3.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49M | 3.67M | 3.57M | 3.53M | 3.55M |
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