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 | -14.14% | -13.66% | -11.34% | -6.60% | 3.58% |
| Total Receivables | -4.67% | 8.44% | 3.53% | -2.51% | 78.27% |
| Inventory | -6.83% | 6.29% | 28.49% | 35.21% | 29.51% |
| Prepaid Expenses | 43.31% | 43.15% | 102.48% | -39.24% | 6.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.67% | -10.51% | -7.36% | -3.58% | 7.76% |
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| Total Current Assets | -12.67% | -10.51% | -7.36% | -3.58% | 7.76% |
| Net Property, Plant & Equipment | 125.87% | 109.97% | -39.08% | -36.83% | -33.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.29% | -26.76% | -35.23% | -33.22% | -30.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -35.60% | -- | -- | -- |
| Total Assets | -0.08% | 1.28% | 0.63% | 4.40% | 4.75% |
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| Total Accounts Payable | 36.85% | -3.50% | 55.20% | 16.78% | 28.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.80% | -31.83% | -3.56% | -3.23% | -1.36% |
| Total Finance Division Other Current Liabilities | -38.96% | 82.93% | -32.93% | -26.67% | -25.96% |
| Total Other Current Liabilities | -38.96% | 82.93% | -32.93% | -26.67% | -25.96% |
| Total Current Liabilities | 19.81% | 11.38% | 38.99% | 10.77% | 18.11% |
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| Total Current Liabilities | 19.81% | 11.38% | 38.99% | 10.77% | 18.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 687.05% | 461.20% | -92.66% | -76.24% | -64.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.76% | 77.26% | 10.36% | -11.55% | -9.64% |
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| Common Stock & APIC | 1.13% | -1.98% | -5.85% | -6.26% | -4.69% |
| Retained Earnings | -7.22% | -2.62% | 4.54% | 13.73% | 12.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.02% | -2.37% | 0.20% | 5.16% | 5.36% |
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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 | -4.02% | -2.37% | 0.20% | 5.16% | 5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.02% | -2.37% | 0.20% | 5.16% | 5.36% |
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