Titan Logix Corp.
TLA.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.15M | 8.77M | 9.50M | 9.41M | 8.18M |
| Total Receivables | 628.50K | 699.50K | 615.70K | 748.40K | 1.14M |
| Inventory | 1.62M | 1.71M | 1.66M | 1.46M | -- |
| Prepaid Expenses | 102.40K | 42.90K | 65.40K | 74.80K | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 700.00 | 700.00 |
| Total Current Assets | 10.50M | 11.23M | 11.84M | 11.70M | 10.75M |
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| Total Current Assets | 10.50M | 11.23M | 11.84M | 11.70M | 10.75M |
| Net Property, Plant & Equipment | 475.30K | 489.90K | 521.20K | 520.40K | 568.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 674.60K | 528.00K | 470.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 1.31M | 490.70K | 467.00K | 481.10K |
| Total Assets | 12.28M | 13.02M | 13.52M | 13.21M | 13.61M |
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| Total Accounts Payable | 463.10K | 413.50K | 574.30K | 418.50K | 395.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.50K | 104.10K | 102.50K | 95.60K | 97.10K |
| Total Finance Division Other Current Liabilities | -- | 229.30K | 4.40K | 4.20K | 45.00K |
| Total Other Current Liabilities | -- | 229.30K | 4.40K | 4.20K | 45.00K |
| Total Current Liabilities | 567.60K | 746.80K | 681.20K | 518.30K | 537.50K |
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| Total Current Liabilities | 567.60K | 746.80K | 681.20K | 518.30K | 537.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 300.60K | 332.70K | 359.10K | 367.30K | 403.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -700.00 | -- | -- | 700.00 | -- |
| Total Liabilities | 867.50K | 1.08M | 1.04M | 886.30K | 940.70K |
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| Common Stock & APIC | 4.71M | 4.83M | 4.92M | 4.72M | 4.80M |
| Retained Earnings | 6.70M | 7.12M | 7.57M | 7.61M | 7.87M |
| Treasury Stock & Other | -5.70K | -700.00 | -1.50K | -700.00 | -- |
| Total Common Equity | 11.41M | 11.95M | 12.48M | 12.33M | 12.67M |
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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 | 11.41M | 11.95M | 12.48M | 12.33M | 12.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.41M | 11.95M | 12.48M | 12.33M | 12.67M |
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