Total Telcom Inc Total Liabilities

Latest as of September 2025: CA$573.41K CAD ≈ $414.80K USD

Total Telcom Inc total liabilities. Based on the latest financial reports, Total Telcom Inc (TTZ) has total liabilities worth CA$573.41K CAD (≈ $414.80K USD) 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. Check Total Telcom Inc (TTZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Total Telcom Inc (1999–2025)

Total liabilities of Total Telcom Inc from 1999 to 2025. This chart illustrates how Total Telcom Inc's total liabilities have evolved over time, based on quarterly financial data.

Total Telcom Inc Competitors by Total Liabilities

The table below lists competitors of Total Telcom Inc ranked by their total liabilities.

Company Country Total Liabilities
Daesang Holdings Co Ltd Pref
KO:084695
Korea ₩3.03 Trillion
Mahaka Radio Integra Tbk PT
JK:MARI
Indonesia Rp426.17 Billion
Vape Holdings Inc
NASDAQ:VAPE
USA $1.23 Million
Lendway Inc.
NASDAQ:LDWY
USA $96.67 Million
Sersol Bhd
KLSE:0055
Malaysia RM6.33 Million
Mydas Real Estate Investments Ltd
TA:MYDS
Israel ILA176.21 Million
Bioalpha Holdings Bhd
KLSE:0179
Malaysia RM9.72 Million
Skyline Investment S.A.
WAR:SKL
Poland zł14.64 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Total Telcom Inc'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. For the complete balance sheet picture, see TTZ total assets.

Liquidity & Leverage Metrics

Total Telcom Inc Total Liabilities Ratios Explained

Total Telcom Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 12.17 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Total Telcom Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Total Telcom Inc (1999–2025)

The table below shows the annual total liabilities of Total Telcom Inc from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 CA$531.04K
≈ $384.14K
-16.77%
2024-06-30 CA$638.06K
≈ $461.56K
+46.20%
2023-06-30 CA$436.43K
≈ $315.71K
-11.46%
2022-06-30 CA$492.94K
≈ $356.58K
+1.24%
2021-06-30 CA$486.92K
≈ $352.23K
-4.80%
2020-06-30 CA$511.46K
≈ $369.98K
+156.43%
2019-06-30 CA$199.46K
≈ $144.28K
+3.05%
2018-06-30 CA$193.56K
≈ $140.02K
+27.38%
2017-06-30 CA$151.96K
≈ $109.92K
+3.99%
2016-06-30 CA$146.13K
≈ $105.71K
+20.54%
2015-06-30 CA$121.23K
≈ $87.69K
-19.56%
2014-06-30 CA$150.70K
≈ $109.02K
-1.09%
2013-06-30 CA$152.37K
≈ $110.22K
-38.18%
2012-06-30 CA$246.47K
≈ $178.30K
+50.31%
2011-06-30 CA$163.98K
≈ $118.62K
+58.78%
2010-06-30 CA$103.28K
≈ $74.71K
-10.38%
2009-06-30 CA$115.24K
≈ $83.36K
-84.77%
2008-06-30 CA$756.88K
≈ $547.52K
+139.48%
2007-06-30 CA$316.06K
≈ $228.63K
+108.95%
2006-06-30 CA$151.26K
≈ $109.42K
-94.05%
2005-06-30 CA$2.54 Million
≈ $1.84 Million
-38.47%
2004-06-30 CA$4.13 Million
≈ $2.99 Million
+2.95%
2003-06-30 CA$4.01 Million
≈ $2.90 Million
-64.93%
2002-06-30 CA$11.44 Million
≈ $8.27 Million
-11.23%
2001-06-30 CA$12.88 Million
≈ $9.32 Million
+170.78%
2000-06-30 CA$4.76 Million
≈ $3.44 Million
+44.19%
1999-06-30 CA$3.30 Million
≈ $2.39 Million
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About Total Telcom Inc

V:TTZ Canada Communication Equipment
Market Cap
$7.07 Million
CA$9.78 Million CAD
Market Cap Rank
#27767 Global
#1184 in Canada
Share Price
CA$0.37
Change (1 day)
+0.00%
52-Week Range
CA$0.21 - CA$0.65
All Time High
CA$0.65
About

Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services in the United States and Canada. The company's solutions enable customers and clients to remotely monitor, track, control, and communicate their fixed and mobile assets. It also offers Water-TraX, a self-contained certified satellite device for remot… Read more