Total Telcom Inc (TTZ) - 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.
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. See Total Telcom Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
North Arrow Minerals Inc
V:NAR
|
Canada | CA$268.84K |
|
Star Minerals Ltd
AU:SMS
|
Australia | AU$218.97K |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
USA | $3.12 Million |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
Germany | €73.64K |
|
Bluelinea SA
PA:ALBLU
|
France | €8.79 Million |
|
Newport Exploration
V:NWX
|
Canada | CA$57.48K |
|
Winfarm
PA:ALWF
|
France | €57.66 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 full company profile including market capitalisation, see Total Telcom Inc market capitalisation.
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
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