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 Liabilities
Latest total liabilities as of September 2025: CA$599.82K CAD
Based on the latest financial reports, Totec Resources Ltd. (TOTC) has total liabilities worth CA$599.82K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Totec Resources Ltd. - Total Liabilities Trend (2022–2025)
This chart illustrates how Totec Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Totec Resources Ltd. Competitors by Total Liabilities
The table below lists competitors of Totec Resources Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DZS Inc
NASDAQ:DZSI
|
USA | $146.17 Million |
|
Tasfoods Ltd
AU:TFL
|
Australia | AU$18.89 Million |
|
THEMAC RESOURCES
MU:6TH
|
Germany | €192.44 Million |
|
PINNACLE WEST CAP - Dusseldorf Stock Exchang
DU:PWC
|
Germany | €19.58 Billion |
|
BrightBid Group AB (publ)
ST:PERP-B
|
USA | Skr31.44 Million |
|
Romios Gold Resources Inc
PINK:RMIOF
|
USA | $1.36 Million |
|
Shanti Overseas (India) Limited
NSE:SHANTI
|
India | ₹142.01 Million |
|
LENNAR-A - Dusseldorf Stock Exchang
DU:LNN
|
Germany | €12.18 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Totec Resources Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Totec Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Totec Resources Ltd. (2022–2025)
The table below shows the annual total liabilities of Totec Resources Ltd. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$37.98K | +45.66% |
| 2024-03-31 | CA$26.07K | -60.50% |
| 2023-03-31 | CA$66.01K | +293.50% |
| 2022-03-31 | CA$16.77K | -- |