Total Telcom Inc. TTZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.00% | 3.87% | 1.60% | 12.79% | -0.30% |
| Total Receivables | -29.16% | 10.66% | 7.23% | 10.95% | 78.04% |
| Inventory | -35.84% | -11.20% | 0.97% | -1.01% | 2.16% |
| Prepaid Expenses | -23.16% | -3.55% | 114.13% | -10.68% | -4.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.92% | 3.30% | 2.37% | 11.41% | 3.55% |
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| Total Current Assets | 5.92% | 3.30% | 2.37% | 11.41% | 3.55% |
| Net Property, Plant & Equipment | -3.29% | -5.64% | -8.58% | 12.93% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | -0.45% | -3.05% | 0.09% | -0.88% |
| Total Assets | 2.40% | 1.71% | 0.10% | 8.27% | 1.49% |
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| Total Accounts Payable | 44.11% | -30.74% | 54.50% | -13.27% | 9.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | 6.33% | -0.57% | -25.67% | -1.26% |
| Total Finance Division Other Current Liabilities | 47.25% | -68.18% | 78.75% | -15.34% | 11.18% |
| Total Other Current Liabilities | 47.25% | -68.18% | 78.75% | -15.34% | 11.18% |
| Total Current Liabilities | 30.26% | -27.08% | 20.31% | -4.49% | 5.68% |
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| Total Current Liabilities | 30.26% | -27.08% | 20.31% | -4.49% | 5.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.49% | -7.08% | -8.93% | 13.47% | -6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.34% | -18.51% | 5.73% | 3.73% | -0.08% |
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| Common Stock & APIC | -1.77% | 1.59% | -2.09% | 4.93% | -0.11% |
| Retained Earnings | 4.58% | 5.80% | 0.93% | 12.30% | 3.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.74% | 3.88% | -0.47% | 8.75% | 1.66% |
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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 | 1.74% | 3.88% | -0.47% | 8.75% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 3.88% | -0.47% | 8.75% | 1.66% |
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