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 | 15.04% | -6.34% | -1.04% | -4.28% | 0.79% |
| Total Receivables | -34.35% | 14.37% | 6.26% | 9.16% | 45.72% |
| Inventory | -- | -- | 19.76% | 14.35% | -10.13% |
| Prepaid Expenses | -94.74% | 860.32% | 171.43% | -49.68% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 8.85% | -3.71% | 2.50% | -2.12% | 2.17% |
|
|
|||||
| Total Current Assets | 8.85% | -3.71% | 2.50% | -2.12% | 2.17% |
| Net Property, Plant & Equipment | -8.53% | -8.39% | -4.08% | -4.56% | 2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.24% | 6,256.76% | -97.76% | 11.91% | 9.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | -48.27% | -- | -- | -- |
| Total Assets | -2.96% | -3.42% | 6.70% | -1.58% | 2.42% |
|
|
|||||
| Total Accounts Payable | 5.84% | 24.11% | -37.99% | 3.34% | 24.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.54% | -1.52% | 12.81% | 6.46% | 7.46% |
| Total Finance Division Other Current Liabilities | -90.67% | -82.99% | 5,529.79% | 0.00% | 0.00% |
| Total Other Current Liabilities | -90.67% | -82.99% | 5,529.79% | 0.00% | 0.00% |
| Total Current Liabilities | -3.57% | -21.16% | 12.53% | 3.75% | 21.31% |
|
|
|||||
| Total Current Liabilities | -3.57% | -21.16% | 12.53% | 3.75% | 21.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.93% | -9.29% | -5.83% | -5.45% | 4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.78% | -16.49% | 4.49% | -0.49% | 12.67% |
|
|
|||||
| Common Stock & APIC | -1.72% | -3.58% | 1.45% | -0.17% | 0.30% |
| Retained Earnings | -3.37% | -1.47% | 10.59% | -2.68% | 2.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.75% | -2.28% | 6.89% | -1.68% | 1.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.75% | -2.28% | 6.89% | -1.68% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75% | -2.28% | 6.89% | -1.68% | 1.61% |
|
|
|||||