- CA$8.46m
- CA$6.00m
- CA$2.39m
- 99
- 63
- 35
- 72
Annual balance sheet for Total Telcom, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.45 | 1.43 | 1.79 | 1.95 | 2.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.148 | 0.2 | 0.167 | 0.194 | 0.405 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.75 | 1.82 | 2.11 | 2.43 | 3.12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.197 | 0.42 | 0.302 | 0.208 | 0.122 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.62 | 3.26 | 3.92 | 4.33 | 4.93 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.199 | 0.255 | 0.269 | 0.325 | 0.391 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.199 | 0.511 | 0.487 | 0.493 | 0.436 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.42 | 2.74 | 3.43 | 3.83 | 4.49 |
| Total Liabilities & Shareholders' Equity | 2.62 | 3.26 | 3.92 | 4.33 | 4.93 |
| Total Common Shares Outstanding |