Totec Resources Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.02	0.18	0.23	0.35	0.13
Cash & Short-Term Investments	0.02	0.18	0.23	0.35	0.13
Cash Growth	-90.94%	-20.06%	-35.90%	172.36%	-
Other Receivables	0.01	0	0.01	0.01	-
Receivables	0.01	0	0.01	0.01	-
Total Current Assets	0.02	0.19	0.24	0.36	0.13
Total Assets	0.02	0.19	0.24	0.36	0.13
Accounts Payable	0.05	0.04	0.03	0.07	0.02
Total Current Liabilities	0.06	0.04	0.03	0.07	0.02
Total Liabilities	0.06	0.04	0.03	0.07	0.02
Common Stock	0.35	0.35	0.35	0.35	0.13
Retained Earnings	-0.42	-0.24	-0.18	-0.1	-0.02
Comprehensive Income & Other	0.04	0.04	0.04	0.04	-
Shareholders' Equity	-0.03	0.15	0.21	0.29	0.11
Total Liabilities & Equity	0.02	0.19	0.24	0.36	0.13
Net Cash (Debt)	0.02	0.18	0.23	0.35	0.13
Net Cash Growth	-90.94%	-20.06%	-35.90%	172.36%	-
Net Cash Per Share	0.01	0.11	0.13	3.43	6.50
Filing Date Shares Outstanding	1.71	1.71	1.71	1.71	0.02
Total Common Shares Outstanding	1.71	1.71	1.71	1.71	0.02
Working Capital	-0.03	0.15	0.21	0.29	0.11
Book Value Per Share	-0.02	0.09	0.12	0.17	5.66
Tangible Book Value	-0.03	0.15	0.21	0.29	0.11
Tangible Book Value Per Share	-0.02	0.09	0.12	0.17	5.66

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