Titan Logix Corp.
TPCFF
$0.36
-$0.01-2.39%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.64% | 0.90% | 15.04% | -6.34% | -1.04% |
| Total Receivables | 13.61% | -17.73% | -34.35% | 14.37% | 6.26% |
| Inventory | 3.16% | 13.57% | -- | -- | 19.76% |
| Prepaid Expenses | -34.40% | -12.57% | -94.74% | 860.32% | 171.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -5.17% | 1.20% | 8.85% | -3.71% | 2.50% |
|
|
|||||
| Total Current Assets | -5.17% | 1.20% | 8.85% | -3.71% | 2.50% |
| Net Property, Plant & Equipment | -6.01% | 0.15% | -8.53% | -8.39% | -4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 27.77% | 12.24% | 6,256.76% | -97.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.86% | 5.07% | -2.93% | -48.27% | -- |
| Total Assets | -3.69% | 2.36% | -2.96% | -3.42% | 6.70% |
|
|
|||||
| Total Accounts Payable | -28.00% | 37.23% | 5.84% | 24.11% | -37.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | 7.22% | -1.54% | -1.52% | 12.81% |
| Total Finance Division Other Current Liabilities | 5,111.36% | 4.76% | -90.67% | -82.99% | 5,529.79% |
| Total Other Current Liabilities | 5,111.36% | 4.76% | -90.67% | -82.99% | 5,529.79% |
| Total Current Liabilities | 9.63% | 31.43% | -3.57% | -21.16% | 12.53% |
|
|
|||||
| Total Current Liabilities | 9.63% | 31.43% | -3.57% | -21.16% | 12.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.35% | -2.23% | -8.93% | -9.29% | -5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.77% | 17.38% | -5.78% | -16.49% | 4.49% |
|
|
|||||
| Common Stock & APIC | -1.84% | 4.17% | -1.72% | -3.58% | 1.45% |
| Retained Earnings | -5.92% | -0.51% | -3.37% | -1.47% | 10.59% |
| Treasury Stock & Other | 53.33% | -114.29% | -- | -- | -- |
| Total Common Equity | -4.31% | 1.28% | -2.75% | -2.28% | 6.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.31% | 1.28% | -2.75% | -2.28% | 6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31% | 1.28% | -2.75% | -2.28% | 6.89% |
|
|
|||||