Also trades as: TTLTF (OTC) · $vol 0M
TTZ.V TSXV
Total Telcom Inc.
1W: +3.9%
1M: -1.8%
3M: +1.9%
YTD: +50.0%
1Y: +184.2%
3Y: +35.0%
5Y: +217.7%
C$0.49 ($0.34)
-0.01 (-2.00%)
Weekly Expected Move ±13.2%
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C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6M
+4.8% ▲
5Y CAGR: +12.2%
Total Liabilities
$531K
-16.8% ▼
5Y CAGR: +0.8%
Shareholders Equity
$5M
+7.6% ▲
5Y CAGR: +13.9%
Cash & Investments
$3M
+15.1% ▲
5Y CAGR: +17.5%
Total Debt
$336K
-16.0% ▼
5Y CAGR: +0.9%
Net Debt
-$543K
-22.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $1M | $843K | $879K |
| Short-Term Investments | $603K | $605K | $1M | $2M | $2M |
| Cash & ST Investments | $2M | $2M | $2M | $3M | $3M |
| Net Receivables | $167K | $194K | $405K | $236K | $305K |
| Inventory | $150K | $270K | $300K | $340K | $281K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $3M | $3M | $4M |
| Property, Plant & Equip. | $302K | $208K | $122K | $494K | $442K |
| Goodwill & Intangibles | $975K | $1M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $4M | $4M | $5M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $122K | $138K | $177K | $188K | $173K |
| Short-Term Debt | $74K | $84K | $40K | $106K | $0 |
| Deferred Revenue | $63K | $43K | $45K | $36K | $22K |
| Other Current Liabilities | -$74K | -$84K | $0 | -$106K | -$37K |
| Total Current Liabilities | $269K | $325K | $391K | $345K | $267K |
| Long-Term Debt | $40K | $40K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $218K | $168K | $46K | $294K | $264K |
| Total Liabilities | $487K | $493K | $436K | $638K | $531K |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1M | $2M | $2M | $2M | $3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $4M | $4M | $5M | $5M |
| Total Liabilities & Equity | $4M | $4M | $5M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $292K | $253K | $168K | $400K | $336K |
| Net Debt | -$1M | -$1M | -$1M | -$443K | -$543K |
| Total Investments | $603K | $605K | $1M | $2M | $2M |