Titan Logix Corp.
TLA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.34% | -1.04% | -4.28% | 0.79% | -2.90% |
| Total Receivables | 14.37% | 6.26% | 9.16% | 45.72% | -14.71% |
| Inventory | -- | 19.76% | 14.35% | -10.13% | -1.75% |
| Prepaid Expenses | 860.32% | 171.43% | -49.68% | -0.64% | -26.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.71% | 2.50% | -2.12% | 2.17% | -3.83% |
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| Total Current Assets | -3.71% | 2.50% | -2.12% | 2.17% | -3.83% |
| Net Property, Plant & Equipment | -8.39% | -4.08% | -4.56% | 2.35% | -4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6,256.76% | -97.76% | 11.91% | 9.12% | 2,339.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.27% | -- | -- | -- | -- |
| Total Assets | -3.42% | 6.70% | -1.58% | 2.42% | -3.29% |
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| Total Accounts Payable | 24.11% | -37.99% | 3.34% | 24.21% | 40.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | 12.81% | 6.46% | 7.46% | 7.76% |
| Total Finance Division Other Current Liabilities | -82.99% | 5,529.79% | 0.00% | 0.00% | -97.93% |
| Total Other Current Liabilities | -82.99% | 5,529.79% | 0.00% | 0.00% | -97.93% |
| Total Current Liabilities | -21.16% | 12.53% | 3.75% | 21.31% | -17.30% |
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| Total Current Liabilities | -21.16% | 12.53% | 3.75% | 21.31% | -17.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.29% | -5.83% | -5.45% | 4.00% | -4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.49% | 4.49% | -0.49% | 12.67% | -11.40% |
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| Common Stock & APIC | -3.58% | 1.45% | -0.17% | 0.30% | -0.09% |
| Retained Earnings | -1.47% | 10.59% | -2.68% | 2.49% | -4.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.28% | 6.89% | -1.68% | 1.61% | -2.59% |
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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 | -2.28% | 6.89% | -1.68% | 1.61% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.28% | 6.89% | -1.68% | 1.61% | -2.59% |
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