TTZ — Total Telcom Balance Sheet

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Annual balance sheet for Total Telcom, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.35	1.26	0.843	0.879	0.676
Net Total Accounts Receivable
Net Total Receivables	0.194	0.405	0.236	0.305	0.256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.43	3.12	3.38	3.81	4.65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.208	0.122	0.494	0.442	0.334
Net Intangible Assets
Other Long Term Assets
Total Assets	4.33	4.93	5.53	5.79	6.57
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.325	0.391	0.345	0.267	0.46
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.493	0.436	0.638	0.531	0.69
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.83	4.49	4.89	5.26	5.88
Total Liabilities & Shareholders' Equity	4.33	4.93	5.53	5.79	6.57
Total Common Shares Outstanding