- CA$7.13m
- CA$6.47m
- CA$2.20m
- 93
- 74
- 65
- 92
Annual balance sheet for Total Telcom, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.79 | 1.35 | 1.26 | 0.843 | 0.879 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.167 | 0.194 | 0.405 | 0.236 | 0.305 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.11 | 2.43 | 3.12 | 3.38 | 3.81 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.302 | 0.208 | 0.122 | 0.494 | 0.442 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.92 | 4.33 | 4.93 | 5.53 | 5.79 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.269 | 0.325 | 0.391 | 0.345 | 0.267 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.487 | 0.493 | 0.436 | 0.638 | 0.531 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.43 | 3.83 | 4.49 | 4.89 | 5.26 |
| Total Liabilities & Shareholders' Equity | 3.92 | 4.33 | 4.93 | 5.53 | 5.79 |
| Total Common Shares Outstanding |