Totec Resources Ltd.
Totec Resources Ltd. has no significant business operations. It intends to identify and evaluates of assets or businesses with a view to complete a qualifying transaction. Totec Resources Ltd. was incorporated in 2022 and is headquartered in Vancouver, Canada.
Totec Resources Ltd. (TOTC) - Net Assets
Latest net assets as of September 2025: CA$888.79K CAD
Based on the latest financial reports, Totec Resources Ltd. (TOTC) has net assets worth CA$888.79K CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.49 Million) and total liabilities (CA$599.82K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$888.79K |
| % of Total Assets | 59.71% |
| Annual Growth Rate | 9.28% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 88.56 |
Totec Resources Ltd. - Net Assets Trend (2022–2025)
This chart illustrates how Totec Resources Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Totec Resources Ltd. (2022–2025)
The table below shows the annual net assets of Totec Resources Ltd. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$147.67K | -29.62% |
| 2024-03-31 | CA$209.82K | -28.37% |
| 2023-03-31 | CA$292.92K | +158.87% |
| 2022-03-31 | CA$113.16K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Totec Resources Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 22478400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$389.30K | 263.63% |
| Total Equity | CA$147.67K | 100.00% |
Totec Resources Ltd. Competitors by Market Cap
The table below lists competitors of Totec Resources Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PINNACLE WEST CAP - Dusseldorf Stock Exchang
DU:PWC
|
$810.14K |
|
THEMAC RESOURCES
MU:6TH
|
$810.17K |
|
Tasfoods Ltd
AU:TFL
|
$810.25K |
|
DZS Inc
NASDAQ:DZSI
|
$810.70K |
|
BrightBid Group AB (publ)
ST:PERP-B
|
$809.92K |
|
Romios Gold Resources Inc
PINK:RMIOF
|
$809.55K |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
$809.41K |
|
LENNAR-A - Dusseldorf Stock Exchang
DU:LNN
|
$809.19K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Totec Resources Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 209,818 to 147,668, a change of -62,150 (-29.6%).
- Net loss of 62,150 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-62.15K | -42.09% |
| Total Change | CA$- | -29.62% |
Book Value vs Market Value Analysis
This analysis compares Totec Resources Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 20.30x to 15.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | CA$0.04 | CA$0.75 | x |
| 2023-03-31 | CA$0.10 | CA$0.75 | x |
| 2024-03-31 | CA$0.07 | CA$0.75 | x |
| 2025-03-31 | CA$0.05 | CA$0.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Totec Resources Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -42.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.26x
- Recent ROE (-42.09%) is below the historical average (-36.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -27.15% | 0.00% | 0.00x | 1.23x | CA$-108.82K |
| 2024 | -39.61% | 0.00% | 0.00x | 1.12x | CA$-104.09K |
| 2025 | -42.09% | 0.00% | 0.00x | 1.26x | CA$-76.92K |
Industry Comparison
This section compares Totec Resources Ltd.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Totec Resources Ltd. (TOTC) | CA$888.79K | -27.15% | 0.67x | $810.04K |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |