Total Telcom Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.98	0.88	0.84	1.26	1.35	1.19
Short-Term Investments	2.35	2.33	1.95	1.15	0.6	0.6
Cash & Short-Term Investments	3.33	3.21	2.79	2.4	1.95	1.79
Cash Growth	18.70%	15.14%	16.09%	23.31%	8.82%	24.88%
Receivables	0.33	0.31	0.24	0.41	0.19	0.17
Inventory	0.29	0.28	0.34	0.3	0.27	0.15
Prepaid Expenses	0.03	0.01	0.01	0.01	0.01	0.01
Total Current Assets	3.99	3.81	3.38	3.12	2.43	2.11
Property, Plant & Equipment	0.41	0.44	0.49	0.12	0.21	0.3
Long-Term Deferred Tax Assets	0.12	0.15	0.22	0.33	0.47	0.52
Long-Term Deferred Charges	1.4	1.39	1.44	1.36	1.22	0.97
Total Assets	5.92	5.79	5.53	4.93	4.33	3.92
Accounts Payable	0.22	0.14	0.19	0.18	0.14	0.12
Accrued Expenses	-	0.04	0.02	0.05	0.06	0.01
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.07	0.07	0.11	0.08	0.08	0.07
Current Unearned Revenue	0.04	0.02	0.04	0.05	0.04	0.06
Total Current Liabilities	0.33	0.27	0.34	0.39	0.32	0.27
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.25	0.26	0.29	0.05	0.13	0.18
Total Liabilities	0.57	0.53	0.64	0.44	0.49	0.49
Common Stock	2.27	2.27	2.27	2.18	2.15	2.03
Additional Paid-In Capital	0.17	0.17	0.16	0.14	0.13	0.17
Retained Earnings	2.9	2.82	2.46	2.17	1.55	1.23
Shareholders' Equity	5.35	5.26	4.89	4.49	3.83	3.43
Total Liabilities & Equity	5.92	5.79	5.53	4.93	4.33	3.92
Total Debt	0.32	0.34	0.4	0.17	0.25	0.29
Net Cash (Debt)	3.02	2.88	2.39	2.24	1.7	1.5
Net Cash Growth	24.28%	20.34%	6.95%	31.76%	13.18%	34.75%
Net Cash Per Share	0.11	0.11	0.09	0.08	0.07	0.06
Filing Date Shares Outstanding	26.42	26.42	26.42	26.42	25.99	25.32
Total Common Shares Outstanding	26.42	26.42	26.42	26.07	25.99	25.32
Working Capital	3.66	3.55	3.03	2.73	2.1	1.85
Book Value Per Share	0.20	0.20	0.19	0.17	0.15	0.14
Tangible Book Value	5.35	5.26	4.89	4.49	3.83	3.43
Tangible Book Value Per Share	0.20	0.20	0.19	0.17	0.15	0.14
Machinery	0.52	0.52	0.52	0.42	0.43	0.44
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.