Totec Resources (TSXV:TOTC) Ending Cash Position: C$4.28 Mil (As of Mar. 2026)

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TSXV:TOTC Totec Resources Ltd TSXV:TOTC
31 GF Score
Price C$0.60
! 1 Warning Sign
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What is Totec Resources Ending Cash Position?

Totec Resources TSXV:TOTC 31 Ending Cash Position is C$4.28 Mil as of Mar. 2026. GuruFocus rates TSXV:TOTC with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Totec Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was C$4.28 Mil.

Totec Resources's quarterly Ending Cash Position increased from Sep. 2025 (C$0.01 Mil) to Dec. 2025 (C$0.02 Mil) and increased from Dec. 2025 (C$0.02 Mil) to Mar. 2026 (C$4.28 Mil).

Totec Resources's annual Ending Cash Position declined from Mar. 2024 (C$0.01 Mil) to Mar. 2025 (C$0.01 Mil) but then increased from Mar. 2025 (C$0.01 Mil) to Mar. 2026 (C$4.28 Mil).

Totec Resources Ending Cash Position Related Terms

Totec Resources Ending Cash Position Historical Data

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The historical data trend for Totec Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Totec Resources Ending Cash Position Chart

Totec Resources Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
0.13 0.35 0.01 0.01 4.28

Totec Resources Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.02 4.28
TSXV:TOTC
31GF Score
Totec Resources Ltd TSXV:TOTC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Totec Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Totec Resources's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+4.276368
=4.28

Totec Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.163824+4.440192
=4.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$4.28 Mil mean?
Totec Resources (TSXV:TOTC) has a Ending Cash Position of C$4.28 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Totec Resources and its competitors.
Is Totec Resources' Ending Cash Position too high?
Totec Resources' current Ending Cash Position is C$4.28 Mil. Overall, Totec Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Totec Resources' Ending Cash Position compare to CCXI and DMII?
Totec Resources' Ending Cash Position of C$4.28 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Totec Resources and its competitors. Totec Resources's current Ending Cash Position is C$4.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totec Resources stock overvalued right now?
Totec Resources (TSXV:TOTC) has a current Ending Cash Position of C$4.28 Mil. The current Ending Cash Position is C$4.28 Mil. Totec Resources' overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Totec Resources (TSXV:TOTC), the current Ending Cash Position is C$4.28 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Totec Resources Business Description

Address 1575 Kamloops Street, Vancouver, BC, CAN, V5K 3W1
Totec Resources Ltd is a capital pool company.
31GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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