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 | 2.06% | -10.58% | -7.29% | -5.98% | -3.57% |
| Total Receivables | -12.91% | 93.30% | 44.16% | 55.12% | 68.56% |
| Inventory | 56.39% | -- | 20.91% | -7.81% | -20.72% |
| Prepaid Expenses | -31.06% | 1,203.30% | -0.20% | -16.51% | 82.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.15% | -1.31% | -1.43% | -2.93% | -1.65% |
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| Total Current Assets | 5.15% | -1.31% | -1.43% | -2.93% | -1.65% |
| Net Property, Plant & Equipment | -23.28% | -14.15% | -10.09% | 181.97% | 160.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 78.68% | 73.71% | -33.33% | 13.18% | -8.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 272.45% | -- | -- |
| Total Assets | -1.58% | 3.87% | 4.00% | 1.49% | 1.83% |
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| Total Accounts Payable | -15.83% | -1.22% | 12.03% | 4.60% | 37.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.44% | 27.09% | 39.07% | -15.06% | -19.43% |
| Total Finance Division Other Current Liabilities | -10.64% | 857.45% | 16.67% | -14.55% | -38.96% |
| Total Other Current Liabilities | -10.64% | 857.45% | 16.67% | -14.55% | -38.96% |
| Total Current Liabilities | -11.25% | 11.65% | 17.13% | 1.05% | 23.68% |
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| Total Current Liabilities | -11.25% | 11.65% | 17.13% | 1.05% | 23.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.44% | -16.00% | -11.63% | 5,264.77% | 1,330.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.19% | -2.16% | 3.80% | 77.19% | 113.63% |
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| Common Stock & APIC | -4.02% | -2.05% | 1.49% | 0.82% | 1.54% |
| Retained Earnings | 2.47% | 8.68% | 5.67% | -4.18% | -5.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.12% | 4.35% | 4.02% | -2.22% | -2.64% |
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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 | -0.12% | 4.35% | 4.02% | -2.22% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.12% | 4.35% | 4.02% | -2.22% | -2.64% |
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