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
RevenueCA$522CA$612CA$661CA$444
% Growth-14.8%-7.4%48.8%–
Cost of Goods SoldCA$281CA$206CA$272CA$185
Gross ProfitCA$241CA$406CA$389CA$259
% Margin46.1%66.3%58.8%58.4%
R&D ExpensesCA$0CA$0CA$57CA$54
G&A ExpensesCA$0CA$77CA$198CA$219
SG&A ExpensesCA$167CA$106CA$198CA$219
Sales & Mktg Exp.CA$0CA$29CA$0CA$0
Other Operating ExpensesCA$0CA$48CA$27CA$28
Operating ExpensesCA$167CA$154CA$282CA$301
Operating IncomeCA$73CA$252CA$106-CA$41
% Margin14.1%41.1%16.1%-9.3%
Other Income/Exp. NetCA$45-CA$86CA$1CA$92
Pre-Tax IncomeCA$119CA$166CA$107CA$51
Tax ExpenseCA$32CA$3CA$29CA$13
Net IncomeCA$87CA$163CA$78CA$38
% Margin16.6%26.6%11.8%8.5%
EPS0.0030.0060.0030.001
% Growth-46.8%106.7%114.3%–
EPS Diluted0.0030.0060.0030.001
Weighted Avg Shares Out26,42326,42326,42326,423
Weighted Avg Shares Out Dil26,42326,76026,42326,423
Supplemental Information––––
Interest IncomeCA$26CA$25CA$25CA$27
Interest ExpenseCA$5CA$6CA$6CA$6
Depreciation & AmortizationCA$74CA$58CA$84CA$82
EBITDACA$198CA$229CA$197CA$139
% Margin38%37.4%29.9%31.3%