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Total Telcom Inc. (TTZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.30500.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,256
1,345
1,189
1,435
Other Short Term Investments
1,148
604.532
602.758
-
Total Cash
2,404
1,950
1,792
1,435
Net Receivables
405.052
194.073
166.829
200.158
Inventory
300.389
270.321
149.943
178.297
Total Current Assets
3,117
2,426
2,115
1,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
847.804
852.767
840.539
846.009
Accumulated Depreciation
-725.945
-644.345
-538.448
-425.784
Net property, plant and equipment
121.859
208.422
302.091
420.225
Intangible Assets
1,357
1,222
974.848
1,017
Total non-current assets
1,812
1,900
1,801
1,437
Total Assets
4,928
4,327
3,916
3,256
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
-
Accounts Payable
222.811
197.595
131.55
165.076
Deferred revenues
45.36
42.595
63.095
24.425
Total Current Liabilities
390.661
324.677
268.987
255.334
Non-current liabilities
Long Term Debt
-
40
40
40
Total non-current liabilities
45.773
168.262
217.932
256.126
Total Liabilities
436.434
492.939
486.919
511.46
Stockholders' Equity
Common Stock
2,182
2,151
2,032
1,984
Retained Earnings
2,166
1,555
1,231
623.053
Total stockholders' equity
4,492
3,834
3,429
2,745
Total liabilities and stockholders' equity
4,928
4,327
3,916
3,256