CA Stock MarketDetailed Quotes

TOTC.P Totec Resources Ltd

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Aug 28 16:00 ET
796.38KMarket Cap-9285P/E (TTM)

Totec Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.24%218.04K
-35.90%226.85K
-35.90%226.85K
218.61%234.58K
180.62%250.03K
--295.6K
172.36%353.88K
--353.88K
--73.63K
--89.1K
-Cash and cash equivalents
-26.24%218.04K
-35.90%226.85K
-35.90%226.85K
218.61%234.58K
180.62%250.03K
--295.6K
172.36%353.88K
--353.88K
--73.63K
--89.1K
-Accounts receivable
-69.48%1.84K
78.95%9.04K
78.95%9.04K
325.23%8.01K
996.44%11.7K
--6.04K
--5.05K
--5.05K
--1.88K
--1.07K
Total current assets
-26.23%222.5K
-34.28%235.89K
-34.28%235.89K
186.77%245.21K
139.53%261.73K
--301.63K
176.25%358.93K
--358.93K
--85.51K
--109.26K
Non current assets
Regulatory assets
-69.48%1.84K
78.95%9.04K
78.95%9.04K
325.23%8.01K
996.44%11.7K
--6.04K
--5.05K
--5.05K
--1.88K
--1.07K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-4.54%27.21K
-60.50%26.07K
-60.50%26.07K
49.66%10.22K
-68.05%5.19K
--28.51K
293.50%66.01K
--66.01K
--6.83K
--16.23K
Non current liabilities
Total non current liabilities
-4.54%27.21K
-60.50%26.07K
-60.50%26.07K
49.66%10.22K
-68.05%5.19K
--28.51K
293.50%66.01K
--66.01K
--6.83K
--16.23K
Shareholders'equity
Share capital
0.00%351.6K
0.00%351.6K
0.00%351.6K
160.45%351.6K
160.45%351.6K
--351.6K
170.46%351.6K
--351.6K
--135K
--135K
-common stock
0.00%351.6K
0.00%351.6K
0.00%351.6K
160.45%351.6K
160.45%351.6K
--351.6K
170.46%351.6K
--351.6K
--135K
--135K
Gains losses not affecting retained earnings
0.00%37.69K
0.00%37.69K
0.00%37.69K
220.47%37.69K
220.47%37.69K
--37.69K
--37.69K
--37.69K
--11.76K
--11.76K
Total equity
-26.23%222.5K
-34.28%235.89K
-34.28%235.89K
186.77%245.21K
139.53%261.73K
--301.63K
176.25%358.93K
--358.93K
--85.51K
--109.26K
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.24%218.04K-35.90%226.85K-35.90%226.85K218.61%234.58K180.62%250.03K--295.6K172.36%353.88K--353.88K--73.63K--89.1K
-Cash and cash equivalents -26.24%218.04K-35.90%226.85K-35.90%226.85K218.61%234.58K180.62%250.03K--295.6K172.36%353.88K--353.88K--73.63K--89.1K
-Accounts receivable -69.48%1.84K78.95%9.04K78.95%9.04K325.23%8.01K996.44%11.7K--6.04K--5.05K--5.05K--1.88K--1.07K
Total current assets -26.23%222.5K-34.28%235.89K-34.28%235.89K186.77%245.21K139.53%261.73K--301.63K176.25%358.93K--358.93K--85.51K--109.26K
Non current assets
Regulatory assets -69.48%1.84K78.95%9.04K78.95%9.04K325.23%8.01K996.44%11.7K--6.04K--5.05K--5.05K--1.88K--1.07K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -4.54%27.21K-60.50%26.07K-60.50%26.07K49.66%10.22K-68.05%5.19K--28.51K293.50%66.01K--66.01K--6.83K--16.23K
Non current liabilities
Total non current liabilities -4.54%27.21K-60.50%26.07K-60.50%26.07K49.66%10.22K-68.05%5.19K--28.51K293.50%66.01K--66.01K--6.83K--16.23K
Shareholders'equity
Share capital 0.00%351.6K0.00%351.6K0.00%351.6K160.45%351.6K160.45%351.6K--351.6K170.46%351.6K--351.6K--135K--135K
-common stock 0.00%351.6K0.00%351.6K0.00%351.6K160.45%351.6K160.45%351.6K--351.6K170.46%351.6K--351.6K--135K--135K
Gains losses not affecting retained earnings 0.00%37.69K0.00%37.69K0.00%37.69K220.47%37.69K220.47%37.69K--37.69K--37.69K--37.69K--11.76K--11.76K
Total equity -26.23%222.5K-34.28%235.89K-34.28%235.89K186.77%245.21K139.53%261.73K--301.63K176.25%358.93K--358.93K--85.51K--109.26K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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