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Totec Resources Ltd.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022
Total Revenue 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 --
Selling General And Administration 58,320 62,645 64,832 --
General And Administrative Expense 58,320 62,645 64,832 --
Other Operating Expenses 13,162 26,381 14,696 --
Operating Expense 71,482 89,026 79,528 --
Operating Income -71,482 -89,026 -79,528 --
EBIT -71,482 -89,026 -79,528 --
Interest Income 9,332 5,920 0.00 --
Interest Income Non Operating 9,332 5,920 0.00 --
Net Interest Income 9,332 5,920 0.00 --
Pretax Income -62,150 -83,106 -79,528 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -62,150 -83,106 -79,528 --
Net Income From Continuing Operation Net Minority Interest -62,150 -83,106 -79,528 --
Net Income Including Noncontrolling Interests -62,150 -83,106 -79,528 --
Net Income Common Stockholders -62,150 -83,106 -79,528 --
Net Income -62,150 -83,106 -79,528 --
EBITDA -71,482 -89,026 -79,528 --
Normalized EBITDA -71,482 -89,026 -79,528 --
Basic EPS -0.04 -0.04 -0.78 --
Diluted EPS -0.04 -0.04 -0.78 --
Basic Average Shares 1.7M 1.7M 103,249 --
Diluted Average Shares 1.7M 1.7M 103,249 --
Tax Rate For Calcs 0.00 0.00 0.00 --
Normalized Income -62,150 -83,106 -79,528 --
Diluted NI Availto Com Stockholders -62,150 -83,106 -79,528 --
Net Income Continuous Operations -62,150 -83,106 -79,528 --
Net Non Operating Interest Income Expense 9,332 5,920 0.00 --
Other Gand A 28,320 32,645 53,071 --
Rent And Landing Fees 30,000 30,000 0.00 --
Rent Expense Supplemental 30,000 30,000 0.00 --
Salaries And Wages -- 0.00 11,761 --
Total Expenses 71,482 89,026 79,528 --
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022
Cash And Cash Equivalents 181,334 226,852 353,879 129,931
Cash Cash Equivalents And Short Term Investments 181,334 226,852 353,879 129,931
Cash Equivalents 173,947 212,653 0.00 --
Cash Financial 7,387 14,199 353,879 129,931
Accounts Receivable 4,313 9,039 5,051 0.00
Receivables 4,313 9,039 5,051 0.00
Current Assets 185,647 235,891 358,930 129,931
Total Non Current Assets 0.00 0.00 0.00 0.00
Total Assets 185,647 235,891 358,930 129,931
Payables And Accrued Expenses 37,979 26,073 66,006 16,774
Current Liabilities 37,979 26,073 66,006 16,774
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 37,979 26,073 66,006 16,774
Common Stock 351,604 351,604 351,604 130,000
Capital Stock 351,604 351,604 351,604 130,000
Retained Earnings -241,627 -179,477 -96,371 -16,843
Gains Losses Not Affecting Retained Earnings 37,691 37,691 37,691 0.00
Common Stock Equity 147,668 209,818 292,924 113,157
Stockholders Equity 147,668 209,818 292,924 113,157
Total Equity Gross Minority Interest 147,668 209,818 292,924 113,157
Total Capitalization 147,668 209,818 292,924 113,157
Net Tangible Assets 147,668 209,818 292,924 113,157
Tangible Book Value 147,668 209,818 292,924 113,157
Working Capital 147,668 209,818 292,924 113,157
Invested Capital 147,668 209,818 292,924 113,157
Share Issued 3.1M 3.1M 3.1M 3.1M
Ordinary Shares Number 3.1M 3.1M 3.1M 3.1M
Line Item FY 2025Mar 31, 2025 FY 2024Mar 31, 2024 FY 2023Mar 31, 2023 FY 2022Mar 31, 2022
Operating Cash Flow -45,518 -127,027 -23,586 --
Cash Flow From Continuing Operating Activities -45,518 -127,027 -23,586 --
Stock Based Compensation -- 0.00 11,761 --
Change In Working Capital 16,632 -43,921 44,181 --
Changes In Account Receivables -- -3,988 -5,051 --
Change In Receivables 4,726 -3,988 -5,051 --
Change In Payables And Accrued Expense 11,906 -39,933 49,232 --
Issuance Of Capital Stock -- 0.00 247,534 --
Net Common Stock Issuance -- 0.00 247,534 --
Financing Cash Flow -- 0.00 247,534 --
Cash Flow From Continuing Financing Activities -- 0.00 247,534 --
Changes In Cash -45,518 -127,027 223,948 --
Beginning Cash Position 226,852 353,879 129,931 --
End Cash Position 181,334 226,852 353,879 --
Free Cash Flow -45,518 -127,027 -23,586 --
Income Tax Paid Supplemental Data 0.00 0.00 0.00 --
Interest Paid Supplemental Data 0.00 0.00 0.00 --
Common Stock Issuance -- 0.00 247,534 --
Net Income From Continuing Operations -62,150 -83,106 -79,528 --
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