Totec Resources Ltd.
TOTCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.38% | -16.88% | -28.63% | -35.95% | 226.47% |
| Total Receivables | -60.66% | -80.23% | -71.74% | 81.08% | 335.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.00% | -- | -- | -- | -72.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.42% | -18.76% | -28.62% | -34.34% | 193.83% |
|
|
|||||
| Total Current Assets | -25.42% | -18.76% | -28.62% | -34.34% | 193.83% |
| 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 | -25.42% | -18.76% | -28.62% | -34.34% | 193.83% |
|
|
|||||
| Total Accounts Payable | 198.70% | 597.37% | -7.44% | -60.45% | 54.00% |
| 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 | 198.70% | 597.37% | -7.44% | -60.45% | 54.00% |
|
|
|||||
| Total Current Liabilities | 198.70% | 597.37% | -7.44% | -60.45% | 54.00% |
| 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 | 198.70% | 597.37% | -7.44% | -60.45% | 54.00% |
|
|
|||||
| Common Stock & APIC | -8.19% | 0.15% | -3.24% | -0.08% | 167.00% |
| Retained Earnings | -32.71% | -60.45% | -61.57% | -86.10% | -132.21% |
| Treasury Stock & Other | -8.07% | 0.00% | -3.51% | -0.36% | 227.59% |
| Total Common Equity | -35.02% | -31.01% | -30.83% | -28.45% | 206.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.02% | -31.01% | -30.83% | -28.45% | 206.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.02% | -31.01% | -30.83% | -28.45% | 206.20% |
|
|
|||||