Titan Logix Corp. (TSXV:TLA)
Canada
· Delayed Price · Currency is CAD 0.530
0.00 (0.00%)
At close: Mar 9, 2026
Titan Logix Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.04 | 6.66 | 3.29 | 9.77 | 9.27 | 9.79 | Upgrade
|
| Short-Term Investments | 5.34 | 5.39 | 8.5 | 2.98 | 5 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 11.38 | 12.05 | 11.79 | 12.76 | 14.27 | 10.17 | Upgrade
|
| Cash Growth | -0.71% | 2.22% | -7.58% | -10.62% | 40.29% | 4.13% | Upgrade
|
| Accounts Receivable | 0.88 | 0.73 | 0.9 | 0.84 | 0.77 | 0.67 | Upgrade
|
| Other Receivables | - | 0.23 | 0.45 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Receivables | 0.88 | 0.96 | 1.35 | 0.94 | 0.83 | 0.73 | Upgrade
|
| Inventory | 2.27 | 2.35 | 1.73 | 1.43 | 1.3 | 0.92 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.06 | 0.2 | 0.2 | 0.14 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 14.67 | 15.42 | 15.06 | 15.33 | 16.54 | 11.87 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 0.67 | 0.84 | 0.94 | 0.43 | 0.61 | Upgrade
|
| Long-Term Investments | - | - | 1.86 | 1.73 | - | 3.08 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.81 | 0.81 | 0.72 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1 | 0.99 | 0.53 | 0.34 | 0.51 | 0.69 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | - | - | Upgrade
|
| Total Assets | 17.15 | 17.89 | 19.02 | 18.35 | 17.5 | 16.27 | Upgrade
|
| Accounts Payable | 0.65 | 0.57 | 0.43 | 0.39 | 0.38 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.13 | 0.1 | 0.14 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.32 | 0.31 | 0.3 | 0.15 | 0.24 | Upgrade
|
| Total Current Liabilities | 0.79 | 1.03 | 0.92 | 0.79 | 0.68 | 0.48 | Upgrade
|
| Long-Term Leases | 0.42 | 0.46 | 0.6 | 0.68 | 0.12 | 0.25 | Upgrade
|
| Total Liabilities | 1.21 | 1.48 | 1.52 | 1.47 | 0.8 | 0.74 | Upgrade
|
| Common Stock | 5.5 | 5.55 | 5.73 | 5.73 | 5.73 | 5.73 | Upgrade
|
| Additional Paid-In Capital | 1.08 | 1.08 | 0.99 | 0.91 | 0.82 | 0.78 | Upgrade
|
| Retained Earnings | 9.36 | 9.78 | 10.78 | 10.24 | 10.15 | 9.03 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 15.94 | 16.41 | 17.5 | 16.88 | 16.7 | 15.54 | Upgrade
|
| Total Liabilities & Equity | 17.15 | 17.89 | 19.02 | 18.35 | 17.5 | 16.27 | Upgrade
|
| Total Debt | 0.57 | 0.6 | 0.73 | 0.78 | 0.25 | 0.38 | Upgrade
|
| Net Cash (Debt) | 10.82 | 11.45 | 11.06 | 11.98 | 14.02 | 9.79 | Upgrade
|
| Net Cash Growth | 0.50% | 3.57% | -7.71% | -14.55% | 43.20% | 5.77% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.40 | 0.39 | 0.42 | 0.49 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 27.03 | 27.58 | 28.54 | 28.54 | 28.54 | 28.54 | Upgrade
|
| Total Common Shares Outstanding | 27.34 | 27.58 | 28.54 | 28.54 | 28.54 | 28.54 | Upgrade
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| Working Capital | 13.88 | 14.4 | 14.14 | 14.54 | 15.86 | 11.39 | Upgrade
|
| Book Value Per Share | 0.58 | 0.59 | 0.61 | 0.59 | 0.59 | 0.54 | Upgrade
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| Tangible Book Value | 15.94 | 16.41 | 17.49 | 16.86 | 16.68 | 15.52 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.59 | 0.61 | 0.59 | 0.58 | 0.54 | Upgrade
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| Land | - | 0.03 | 0.03 | - | - | 0.03 | Upgrade
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| Machinery | - | 0.48 | 0.55 | 0.56 | 0.58 | 0.58 | Upgrade
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| Leasehold Improvements | - | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.