Totec Resources Ltd.

Totec Resources Ltd.

TTSXV:TOTC
0.45
CAD
0.00
(0.00%)
-0.04EPS
22.03MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.77
-0.05
-0.04
-0.01
-0.04
Free Cash Flow per Basic Share
- -
-0.23
-0.07
-0.03
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.1
0.07
0.05
0.13
0.13
Tangible Book Value per Share
0.04
0.1
0.07
0.05
0.13
0.13
Basic Weighted Avg Shares
3
- -
2
2
39
11
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
4
4
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
5
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-39.17
-33.06
-34.77
-21.67
-19.63

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
39
Market Capitalization
- -
- -
22

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Dec'26
Mar'26
Total Current Assets
1
- -
4
Cash, Cash Equivalents & STI
1
- -
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3,259.56%
Free Cash Flow
- -
- -
106.54%
Net Income, GAAP
- -
- -
790.65%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.01
-0.01
-0.05
2025
-0.01
-0.01
-0.01
-0.01
-0.04
2026
-0.04
-0.02
-0.05
-0.01
-0.01

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Deepak Varshney
Sector
Finance
Industry
Financial conglomerates
Address
Vancouver Canada
IPO Date
Mar 10, 2023
Business
Totec Resources Ltd. is a Canadian capital pool and resource exploration enterprise primarily engaged in the identification, evaluation, and acquisition of mineral exploration assets and prospective business opportunities. Headquartered in Vancouver, British Columbia, Canada, the company operates under Policy 2.4 of the TSX Venture Exchange with the principal objective of executing a Qualifying Transaction. The company focuses its operational activities on corporate development and asset acquisition services; technical and geological due diligence; transaction structuring, including share purchase agreements, option agreements, and amalgamations; and the procurement of equity financing to advance prospective natural resource and commercial ventures. Totec Resources Ltd. targets investment opportunities primarily within the precious metals, base metals, and critical energy minerals sectors across North America. In recent developments, Totec Resources Ltd. completed its initial public offering and listing on the TSX Venture Exchange to secure gross proceeds for general corporate working capital and target evaluation. Concurrently, the company expanded its strategic pipeline by initiating formal due diligence on multiple mineral property acquisitions, restructured its management and advisory board with seasoned mining exploration and corporate finance professionals, and engaged technical consultancies to accelerate the execution and regulatory approval of its proposed Qualifying Transaction.