Totec Resources Ltd. (TSXV:TOTC)

Totec Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Aug 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	4.28	-	0.18	0.23	0.35
Cash & Short-Term Investments	4.28	-	0.18	0.23	0.35
Cash Growth	-	-	-20.06%	-35.90%	172.36%
Accounts Receivable	-	-	0	0.01	0.01
Other Receivables	0.01	0	-	-	-
Total Trade Receivables	0.01	0	0	0.01	0.01
Total Current Assets	4.29	0	0.19	0.24	0.36
Other Long-Term Assets	0.9	-	-	-	-
Total Assets	5.19	0	0.19	0.24	0.36
Accounts Payable	0.23	0	0.04	0.03	0.07
Total Current Liabilities	0.23	0	0.04	0.03	0.07
Total Liabilities	0.23	0	0.04	0.03	0.07
Common Stock	5.48	-	0.35	0.35	0.35
Additional Paid-in Capital	0.04	-	0.04	0.04	0.04
Retained Earnings	-0.55	-0	-0.24	-0.18	-0.1
Shareholders' Equity	4.96	-0	0.15	0.21	0.29
Total Liabilities & Equity	5.19	0	0.19	0.24	0.36
Net Cash (Debt)	4.28	-0	0.18	0.23	0.35
Net Cash Growth	-	-	-20.06%	-35.90%	172.36%
Net Cash Per Share	0.11	-	0.11	0.13	3.43
Book Value	4.96	-0	0.15	0.21	0.29
Book Value Per Share	0.13	-0.00	0.09	0.12	2.84
Tangible Book Value	4.96	-0	0.15	0.21	0.29
Tangible Book Value Per Share	0.13	-0.00	0.09	0.12	2.84

Data Source: Fiscal.ai Last updated: Mar 2, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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