Development
Titan Logix Corp.
TLA.V
TSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.15M | 9.42M | 9.39M | 9.56M | 10.66M |
| Total Receivables | 589.70K | 691.20K | 604.70K | 509.80K | 618.60K |
| Inventory | 1.04M | 1.06M | 1.16M | 1.18M | 1.12M |
| Prepaid Expenses | 109.20K | 148.30K | 65.40K | 59.30K | 76.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.89M | 11.32M | 11.22M | 11.31M | 12.47M |
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| Total Current Assets | 10.89M | 11.32M | 11.22M | 11.31M | 12.47M |
| Net Property, Plant & Equipment | 662.70K | 691.00K | 229.60K | 260.00K | 293.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 270.80K | 10.40K | 292.20K | 323.80K | 357.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 250.70K | -- | -- | -- |
| Total Assets | 13.11M | 13.55M | 13.02M | 13.18M | 13.12M |
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| Total Accounts Payable | 400.30K | 284.00K | 491.20K | 362.60K | 292.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.40K | 71.10K | 102.90K | 101.90K | 101.60K |
| Total Finance Division Other Current Liabilities | 4.70K | 227.20K | 5.50K | 7.70K | 7.70K |
| Total Other Current Liabilities | 4.70K | 227.20K | 5.50K | 7.70K | 7.70K |
| Total Current Liabilities | 481.40K | 582.30K | 599.60K | 472.20K | 401.80K |
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| Total Current Liabilities | 481.40K | 582.30K | 599.60K | 472.20K | 401.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 480.10K | 503.40K | 8.80K | 34.90K | 61.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 961.50K | 1.09M | 608.40K | 507.10K | 462.80K |
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| Common Stock & APIC | 4.90M | 4.91M | 4.87M | 4.84M | 4.85M |
| Retained Earnings | 7.24M | 7.56M | 7.54M | 7.83M | 7.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.15M | 12.47M | 12.41M | 12.68M | 12.65M |
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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 | 12.15M | 12.47M | 12.41M | 12.68M | 12.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.15M | 12.47M | 12.41M | 12.68M | 12.65M |
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