Total Telcom Inc (TTZ) - Total Liabilities

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

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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Telcom Inc - Total Liabilities Trend (1999–2025)

This chart illustrates how Total Telcom Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Total Telcom Inc.

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
Complii Fintech Solutions Ltd
AU:CF1
Australia AU$2.49 Million
MAA Group Bhd
KLSE:1198
Malaysia RM95.09 Million
pferdewetten.de AG
XETRA:EMH
Germany €45.14 Million
Axolot Solutions Holding AB
ST:AXOLOT
Sweden Skr4.00 Million
Tecnisa S.A
SA:TCSA3
Brazil R$905.84 Million
BIG Industries Bhd
KLSE:7005
Malaysia RM17.63 Million
Olive Resource Capital Inc
V:OC
Canada CA$773.00K

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. See Total Telcom Inc (TTZ) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$9.37 Million
CA$12.95 Million CAD
Market Cap Rank
#27357 Global
#1143 in Canada
Share Price
CA$0.49
Change (1 day)
+5.38%
52-Week Range
CA$0.18 - 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