Titan Logix Corp.
TLA.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.02% | -16.04% | -0.43% | 0.41% | 7.58% |
| Total Receivables | 29.84% | 4.36% | -44.86% | -29.82% | -34.36% |
| Inventory | -5.81% | 6.73% | -- | 33.80% | 55.33% |
| Prepaid Expenses | 15.29% | 20.59% | -92.80% | -71.05% | 19.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.24% | -11.67% | -2.26% | 0.59% | 8.72% |
|
|
|||||
| Total Current Assets | -15.24% | -11.67% | -2.26% | 0.59% | 8.72% |
| Net Property, Plant & Equipment | -17.06% | -11.09% | -16.45% | -21.11% | -19.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 103.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.07% | 187.99% | 169.74% | 40.81% | -- |
| Total Assets | -12.52% | -8.12% | -9.84% | -7.60% | 2.36% |
|
|
|||||
| Total Accounts Payable | -35.21% | 6.71% | 17.12% | 29.79% | 11.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.83% | 13.49% | 7.62% | 5.58% | 17.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -13.34% | -6.38% |
| Total Other Current Liabilities | -- | -- | -- | -13.34% | -6.38% |
| Total Current Liabilities | -29.29% | 7.10% | 5.60% | 9.53% | 12.43% |
|
|
|||||
| Total Current Liabilities | -29.29% | 7.10% | 5.60% | 9.53% | 12.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.72% | -23.93% | -25.46% | -25.17% | -23.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.78% | -5.84% | -7.78% | -4.16% | -3.50% |
|
|
|||||
| Common Stock & APIC | -4.35% | 0.56% | -1.86% | -3.10% | 0.15% |
| Retained Earnings | -15.48% | -13.77% | -14.87% | -10.88% | 4.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.09% | -8.28% | -9.99% | -7.90% | 2.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.09% | -8.28% | -9.99% | -7.90% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.09% | -8.28% | -9.99% | -7.90% | 2.88% |
|
|
|||||