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Total Telcom Inc (TTZ.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	879	843	1,256	1,345	1,792
Marketable Securities	2,334	1,949	1,148	605	N/A
Receivables	305	236	405	194	167
Inventories	281	340	300	270	150
TOTAL	$3,813	$3,378	$3,117	$2,426	$2,115

Non-Current Assets
PPE Net	442	494	122	208	302
Intangibles	1,385	1,436	1,357	1,222	975
Other Non-Current Assets	153	222	333	470	524
TOTAL	$1,980	$2,152	$1,812	$1,900	$1,801

Total Assets	$5,793	$5,529	$4,928	$4,327	$3,916

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	40	N/A	N/A
Accounts payable and accrued liabilities	173	203	223	198	132
TOTAL	$267	$345	$391	$325	$269

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	40	40
Deferred Revenues	22	36	45	43	63
TOTAL	$264	$294	$46	$168	$218

Total Liabilities	$531	$638	$436	$493	$487

Shareholders' Equity
Common Shares	2,273	2,273	2,182	2,151	2,032
Retained earnings	2,815	2,458	2,166	1,555	1,231
TOTAL	$5,262	$4,891	$4,492	$3,834	$3,429

Total Liabilities And Equity	$5,793	$5,529	$4,928	$4,327	$3,916