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 ]]
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 |