Totec Resources Ltd.
TOTCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 134.30K | 153.60K | 159.30K | 167.50K | 177.60K |
| Total Receivables | 2.40K | 1.70K | 1.30K | 6.70K | 6.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 1.90K | 1.90K | -- | 2.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 138.50K | 157.20K | 162.60K | 174.20K | 185.70K |
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| Total Current Assets | 138.50K | 157.20K | 162.60K | 174.20K | 185.70K |
| 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 | 138.50K | 157.20K | 162.60K | 174.20K | 185.70K |
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| Total Accounts Payable | 23.00K | 26.50K | 19.90K | 19.30K | 7.70K |
| 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 | 23.00K | 26.50K | 19.90K | 19.30K | 7.70K |
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| Total Current Liabilities | 23.00K | 26.50K | 19.90K | 19.30K | 7.70K |
| 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 | 23.00K | 26.50K | 19.90K | 19.30K | 7.70K |
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| Common Stock & APIC | 244.40K | 260.30K | 256.90K | 259.70K | 266.20K |
| Retained Earnings | -155.00K | -157.40K | -141.70K | -132.50K | -116.80K |
| Treasury Stock & Other | 26.20K | 27.90K | 27.50K | 27.80K | 28.50K |
| Total Common Equity | 115.60K | 130.80K | 142.70K | 154.90K | 177.90K |
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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 | 115.60K | 130.80K | 142.70K | 154.90K | 177.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.60K | 130.80K | 142.70K | 154.90K | 177.90K |
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