Titan Logix Corp.
TPCFF
$0.3402
$0.00220.65%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.58% | -7.29% | -5.98% | -3.57% | -14.14% |
| Total Receivables | 93.30% | 44.16% | 55.12% | 68.56% | -4.67% |
| Inventory | -- | 20.91% | -7.81% | -20.72% | -6.83% |
| Prepaid Expenses | 1,203.30% | -0.20% | -16.51% | 82.97% | 43.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.31% | -1.43% | -2.93% | -1.65% | -12.67% |
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| Total Current Assets | -1.31% | -1.43% | -2.93% | -1.65% | -12.67% |
| Net Property, Plant & Equipment | -14.15% | -10.09% | 181.97% | 160.88% | 125.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.71% | -33.33% | 13.18% | -8.74% | -24.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 272.45% | -- | -- | -- |
| Total Assets | 3.87% | 4.00% | 1.49% | 1.83% | -0.08% |
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| Total Accounts Payable | -1.22% | 12.03% | 4.60% | 37.12% | 36.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.09% | 39.07% | -15.06% | -19.43% | -24.80% |
| Total Finance Division Other Current Liabilities | 857.45% | 16.67% | -14.55% | -38.96% | -38.96% |
| Total Other Current Liabilities | 857.45% | 16.67% | -14.55% | -38.96% | -38.96% |
| Total Current Liabilities | 11.65% | 17.13% | 1.05% | 23.68% | 19.81% |
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| Total Current Liabilities | 11.65% | 17.13% | 1.05% | 23.68% | 19.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.00% | -11.63% | 5,264.77% | 1,330.66% | 687.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.16% | 3.80% | 77.19% | 113.63% | 107.76% |
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| Common Stock & APIC | -2.05% | 1.49% | 0.82% | 1.54% | 1.13% |
| Retained Earnings | 8.68% | 5.67% | -4.18% | -5.23% | -7.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.35% | 4.02% | -2.22% | -2.64% | -4.02% |
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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 | 4.35% | 4.02% | -2.22% | -2.64% | -4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | 4.02% | -2.22% | -2.64% | -4.02% |
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