Titan Logix Corp.
TLA.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.01% | -7.12% | -7.64% | 0.90% | 15.04% |
| Total Receivables | 24.26% | -10.15% | 13.61% | -17.73% | -34.35% |
| Inventory | -4.05% | -5.05% | 3.16% | 13.57% | -- |
| Prepaid Expenses | -11.91% | 138.69% | -34.40% | -12.57% | -94.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -1.62% | -6.44% | -5.17% | 1.20% | 8.85% |
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| Total Current Assets | -1.62% | -6.44% | -5.17% | 1.20% | 8.85% |
| Net Property, Plant & Equipment | -2.65% | -2.98% | -6.01% | 0.15% | -8.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 27.77% | 12.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.64% | -0.90% | 166.86% | 5.07% | -2.93% |
| Total Assets | -1.11% | -5.75% | -3.69% | 2.36% | -2.96% |
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| Total Accounts Payable | -3.56% | 12.00% | -28.00% | 37.23% | 5.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83% | 0.38% | 1.56% | 7.22% | -1.54% |
| Total Finance Division Other Current Liabilities | -- | -- | 5,111.36% | 4.76% | -90.67% |
| Total Other Current Liabilities | -- | -- | 5,111.36% | 4.76% | -90.67% |
| Total Current Liabilities | -2.20% | -24.00% | 9.63% | 31.43% | -3.57% |
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| Total Current Liabilities | -2.20% | -24.00% | 9.63% | 31.43% | -3.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.05% | -9.65% | -7.35% | -2.23% | -8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.80% | -19.64% | 3.77% | 17.38% | -5.78% |
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| Common Stock & APIC | 0.71% | -2.35% | -1.84% | 4.17% | -1.72% |
| Retained Earnings | -2.11% | -5.89% | -5.92% | -0.51% | -3.37% |
| Treasury Stock & Other | -- | -714.29% | 53.33% | -114.29% | -- |
| Total Common Equity | -0.90% | -4.50% | -4.31% | 1.28% | -2.75% |
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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 | -0.90% | -4.50% | -4.31% | 1.28% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.90% | -4.50% | -4.31% | 1.28% | -2.75% |
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