C
Titan Logix Corp. TPCFF
$0.525 $0.184854.32% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 9.50M 9.41M 8.18M 8.74M 8.83M
Total Receivables 615.70K 748.40K 1.14M 996.70K 938.00K
Inventory 1.66M 1.46M -- 1.28M 1.07M
Prepaid Expenses 65.40K 74.80K 1.42M 148.20K 54.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 700.00 700.00 -- --
Total Current Assets 11.84M 11.70M 10.75M 11.16M 10.89M

Total Current Assets 11.84M 11.70M 10.75M 11.16M 10.89M
Net Property, Plant & Equipment 521.20K 520.40K 568.90K 621.00K 647.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 674.60K 528.00K 470.40K 7.40K 330.70K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 490.70K 467.00K 481.10K 930.00K --
Total Assets 13.52M 13.21M 13.61M 14.10M 13.21M

Total Accounts Payable 574.30K 418.50K 395.40K 318.60K 513.80K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 102.50K 95.60K 97.10K 98.60K 87.40K
Total Finance Division Other Current Liabilities 4.40K 4.20K 45.00K 264.60K 4.70K
Total Other Current Liabilities 4.40K 4.20K 45.00K 264.60K 4.70K
Total Current Liabilities 681.20K 518.30K 537.50K 681.80K 605.90K

Total Current Liabilities 681.20K 518.30K 537.50K 681.80K 605.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 359.10K 367.30K 403.30K 444.60K 472.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 700.00 -- -- --
Total Liabilities 1.04M 886.30K 940.70K 1.13M 1.08M

Common Stock & APIC 4.92M 4.72M 4.80M 4.98M 4.91M
Retained Earnings 7.57M 7.61M 7.87M 7.99M 7.23M
Treasury Stock & Other -1.50K -700.00 -- -- --
Total Common Equity 12.48M 12.33M 12.67M 12.97M 12.13M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.48M 12.33M 12.67M 12.97M 12.13M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 12.48M 12.33M 12.67M 12.97M 12.13M