Total Telcom Inc.

TTZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$983CA$879CA$971CA$979
Short-Term InvestmentsCA$2,351CA$2,334CA$2,032CA$2,035
ReceivablesCA$335CA$305CA$290CA$163
InventoryCA$290CA$281CA$299CA$293
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3,986CA$3,813CA$3,607CA$3,486
Property Plant & Equip (Net)CA$413CA$442CA$412CA$440
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,402CA$1,385CA$1,464CA$1,451
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$121CA$153CA$156CA$185
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,936CA$1,980CA$2,032CA$2,075
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,922CA$5,793CA$5,639CA$5,562
Liabilities––––
PayablesCA$215CA$173CA$166CA$152
Short-Term DebtCA$73CA$72CA$101CA$103
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$40CA$22CA$27CA$24
Other Curr. Liab.CA$0-CA$72-CA$101-CA$103
Total Curr. Liab.CA$328CA$267CA$294CA$279
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$246CA$264CA$245CA$262
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$336CA$347CA$365
Total LiabilitiesCA$573CA$531CA$540CA$541
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,273CA$2,273CA$2,273CA$2,273
Retained EarningsCA$2,902CA$2,815CA$2,642CA$2,559
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,348CA$5,262CA$5,099CA$5,021
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,922CA$5,793CA$5,639CA$5,562
Net Debt-CA$911-CA$808-CA$869-CA$876