- CA$4.76m
- CA$4.14m
- CA$1.97m
- 85
- 79
- 30
- 70
Annual balance sheet for Total Telcom, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.43 | 1.79 | 1.35 | 1.26 | 0.843 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.2 | 0.167 | 0.194 | 0.405 | 0.236 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.82 | 2.11 | 2.43 | 3.12 | 3.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.42 | 0.302 | 0.208 | 0.122 | 0.494 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.26 | 3.92 | 4.33 | 4.93 | 5.53 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.255 | 0.269 | 0.325 | 0.391 | 0.345 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.511 | 0.487 | 0.493 | 0.436 | 0.638 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.74 | 3.43 | 3.83 | 4.49 | 4.89 |
| Total Liabilities & Shareholders' Equity | 3.26 | 3.92 | 4.33 | 4.93 | 5.53 |
| Total Common Shares Outstanding |