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 | -12.57% | -3.58% | -4.90% | -5.69% | -3.90% |
| Total Receivables | 41.18% | 30.77% | -80.60% | 9.84% | -29.07% |
| 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 | -11.90% | -3.32% | -6.66% | -6.19% | -4.03% |
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| Total Current Assets | -11.90% | -3.32% | -6.66% | -6.19% | -4.03% |
| 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 | -11.90% | -3.32% | -6.66% | -6.19% | -4.03% |
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| Total Accounts Payable | -13.21% | 33.17% | 3.11% | 150.65% | 102.63% |
| 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 | -13.21% | 33.17% | 3.11% | 150.65% | 102.63% |
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| Total Current Liabilities | -13.21% | 33.17% | 3.11% | 150.65% | 102.63% |
| 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 | -13.21% | 33.17% | 3.11% | 150.65% | 102.63% |
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| Common Stock & APIC | -6.11% | 1.32% | -1.08% | -2.44% | 2.42% |
| Retained Earnings | 1.52% | -11.08% | -6.94% | -13.44% | -19.06% |
| Treasury Stock & Other | -6.09% | 1.45% | -1.08% | -2.46% | 2.15% |
| Total Common Equity | -11.62% | -8.34% | -7.88% | -12.93% | -6.17% |
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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 | -11.62% | -8.34% | -7.88% | -12.93% | -6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.62% | -8.34% | -7.88% | -12.93% | -6.17% |
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