Total Telcom Inc. (TSXV:TTZ)

Total Telcom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.97	0.84	1.26	1.35	1.19	1.43
Short-Term Investments	2.03	1.95	1.15	0.6	0.6	-
Cash & Short-Term Investments	3	2.79	2.4	1.95	1.79	1.43
Cash Growth	7.15%	16.09%	23.31%	8.82%	24.88%	-0.95%
Receivables	0.29	0.24	0.41	0.19	0.17	0.2
Inventory	0.3	0.34	0.3	0.27	0.15	0.18
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	3.61	3.38	3.12	2.43	2.11	1.82
Property, Plant & Equipment	0.41	0.49	0.12	0.21	0.3	0.42
Long-Term Deferred Tax Assets	0.16	0.22	0.33	0.47	0.52	-
Long-Term Deferred Charges	1.46	1.44	1.36	1.22	0.97	1.02
Total Assets	5.64	5.53	4.93	4.33	3.92	3.26
Accounts Payable	0.17	0.19	0.18	0.14	0.12	0.13
Accrued Expenses	-	0.02	0.05	0.06	0.01	0.03
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Current Portion of Leases	0.1	0.11	0.08	0.08	0.07	0.07
Current Unearned Revenue	0.03	0.04	0.05	0.04	0.06	0.02
Total Current Liabilities	0.29	0.34	0.39	0.32	0.27	0.26
Long-Term Debt	-	-	-	0.04	0.04	0.04
Long-Term Leases	0.25	0.29	0.05	0.13	0.18	0.22
Total Liabilities	0.54	0.64	0.44	0.49	0.49	0.51
Common Stock	2.27	2.27	2.18	2.15	2.03	1.98
Additional Paid-In Capital	0.18	0.16	0.14	0.13	0.17	0.14
Retained Earnings	2.64	2.46	2.17	1.55	1.23	0.62
Shareholders' Equity	5.1	4.89	4.49	3.83	3.43	2.74
Total Liabilities & Equity	5.64	5.53	4.93	4.33	3.92	3.26
Total Debt	0.35	0.4	0.17	0.25	0.29	0.32
Net Cash (Debt)	2.66	2.39	2.24	1.7	1.5	1.11
Net Cash Growth	-3.08%	6.95%	31.76%	13.18%	34.75%	-23.17%
Net Cash Per Share	0.10	0.09	0.08	0.07	0.06	0.04
Filing Date Shares Outstanding	26.42	26.42	26.42	25.99	25.32	24.97
Total Common Shares Outstanding	26.42	26.42	26.07	25.99	25.32	24.97
Working Capital	3.31	3.03	2.73	2.1	1.85	1.56
Book Value Per Share	0.19	0.19	0.17	0.15	0.14	0.11
Tangible Book Value	5.1	4.89	4.49	3.83	3.43	2.74
Tangible Book Value Per Share	0.19	0.19	0.17	0.15	0.14	0.11
Machinery	0.52	0.52	0.42	0.43	0.44	0.47
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	0.04

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.