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) - Total Assets
Latest total assets as of September 2025: CA$1.49 Million CAD
Based on the latest financial reports, Totec Resources Ltd. (TOTC) holds total assets worth CA$1.49 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Totec Resources Ltd. - Total Assets Trend (2022–2025)
This chart illustrates how Totec Resources Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Totec Resources Ltd. - Asset Composition Analysis
Current Asset Composition (March 2025)
Totec Resources Ltd.'s total assets of CA$1.49 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 97.7% |
| Accounts Receivable | CA$4.31K | 2.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Totec Resources Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Totec Resources Ltd.'s current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 97.7% of total assets in 2025, down from 100.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.
Totec Resources Ltd. Competitors by Total Assets
Key competitors of Totec Resources Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Totec Resources Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Totec Resources Ltd. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Totec Resources Ltd. is currently not profitable relative to its asset base.
Totec Resources Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 6.03 | 6.03 |
| Quick Ratio | 0.99 | 6.03 | 6.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.58K | CA$ 166.27K | CA$ 166.27K |
Totec Resources Ltd. - Advanced Valuation Insights
This section examines the relationship between Totec Resources Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 32.61 |
| Latest Market Cap to Assets Ratio | 4.36 |
| Asset Growth Rate (YoY) | -21.3% |
| Total Assets | CA$185.65K |
| Market Capitalization | $810.04K USD |
Valuation Analysis
Premium Asset Valuation: The market values Totec Resources Ltd.'s assets at a significant premium ( 4.36x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Totec Resources Ltd.'s assets decreased by 21.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Totec Resources Ltd. (2022–2025)
The table below shows the annual total assets of Totec Resources Ltd. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$185.65K | -21.30% |
| 2024-03-31 | CA$235.89K | -34.28% |
| 2023-03-31 | CA$358.93K | +176.25% |
| 2022-03-31 | CA$129.93K | -- |