Development
Titan Logix Corp.
TPCFF
$0.525
$0.184854.32%
OTC PK
11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -2.91% | 0.37% | -1.83% | -10.26% | -2.36% |
Total Receivables | -14.68% | 14.30% | 18.62% | -17.59% | -2.95% |
Inventory | -1.78% | -8.67% | -1.66% | 5.61% | 12.05% |
Prepaid Expenses | -26.37% | 126.76% | 10.29% | -22.18% | -26.45% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.83% | 0.93% | -0.82% | -9.28% | -1.45% |
|
|||||
Total Current Assets | -3.83% | 0.93% | -0.82% | -9.28% | -1.45% |
Net Property, Plant & Equipment | -4.10% | 200.96% | -11.69% | -11.38% | -10.85% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 2,503.85% | -96.44% | -9.76% | -9.48% | 2,419.01% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -3.29% | 4.12% | -1.26% | 0.50% | -1.98% |
|
|||||
Total Accounts Payable | 40.95% | -42.18% | 35.47% | 23.97% | -0.61% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.45% | -30.90% | 0.98% | 0.30% | -2.59% |
Total Finance Division Other Current Liabilities | -97.93% | 4,030.91% | -28.57% | 0.00% | -93.80% |
Total Other Current Liabilities | -97.93% | 4,030.91% | -28.57% | 0.00% | -93.80% |
Total Current Liabilities | -17.33% | -2.89% | 26.98% | 17.52% | -23.14% |
|
|||||
Total Current Liabilities | -17.33% | -2.89% | 26.98% | 17.52% | -23.14% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -4.63% | 5,620.45% | -74.79% | -42.79% | -32.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -11.44% | 78.45% | 19.98% | 9.57% | -24.44% |
|
|||||
Common Stock & APIC | -0.09% | 0.78% | 0.54% | -0.11% | -3.16% |
Retained Earnings | -4.20% | 0.28% | -3.74% | 0.34% | 0.55% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -2.58% | 0.48% | -2.11% | 0.17% | -0.90% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -2.58% | 0.48% | -2.11% | 0.17% | -0.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.58% | 0.48% | -2.11% | 0.17% | -0.90% |
|