Titan Logix Corp.
TLA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.41M | 8.18M | 8.74M | 8.83M | 9.22M |
| Total Receivables | 748.40K | 1.14M | 996.70K | 938.00K | 859.30K |
| Inventory | 1.46M | -- | 1.28M | 1.07M | 934.00K |
| Prepaid Expenses | 74.80K | 1.42M | 148.20K | 54.60K | 108.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.00 | 700.00 | -- | -- | -- |
| Total Current Assets | 11.70M | 10.75M | 11.16M | 10.89M | 11.12M |
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| Total Current Assets | 11.70M | 10.75M | 11.16M | 10.89M | 11.12M |
| Net Property, Plant & Equipment | 520.40K | 568.90K | 621.00K | 647.40K | 678.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 528.00K | 470.40K | 7.40K | 330.70K | 295.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 467.00K | 481.10K | 930.00K | -- | -- |
| Total Assets | 13.21M | 13.61M | 14.10M | 13.21M | 13.42M |
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| Total Accounts Payable | 418.50K | 395.40K | 318.60K | 513.80K | 497.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.60K | 97.10K | 98.60K | 87.40K | 82.10K |
| Total Finance Division Other Current Liabilities | 4.20K | 45.00K | 264.60K | 4.70K | 4.70K |
| Total Other Current Liabilities | 4.20K | 45.00K | 264.60K | 4.70K | 4.70K |
| Total Current Liabilities | 518.30K | 537.50K | 681.80K | 605.90K | 584.00K |
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| Total Current Liabilities | 518.30K | 537.50K | 681.80K | 605.90K | 584.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 367.30K | 403.30K | 444.60K | 472.10K | 499.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00 | -- | -- | -- | 0.00 |
| Total Liabilities | 886.30K | 940.70K | 1.13M | 1.08M | 1.08M |
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| Common Stock & APIC | 4.72M | 4.80M | 4.98M | 4.91M | 4.92M |
| Retained Earnings | 7.61M | 7.87M | 7.99M | 7.23M | 7.42M |
| Treasury Stock & Other | -700.00 | -- | -- | -- | -- |
| Total Common Equity | 12.33M | 12.67M | 12.97M | 12.13M | 12.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.33M | 12.67M | 12.97M | 12.13M | 12.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.33M | 12.67M | 12.97M | 12.13M | 12.34M |
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