Titan Logix Corp
XTSX:TLA

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Titan Logix Corp Logo
Titan Logix Corp
XTSX:TLA
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Price: 0.74 CAD
Market Cap: 21.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Titan Logix Corp

Current Assets 15.1m
Cash & Short-Term Investments 12.5m
Receivables 1.2m
Other Current Assets 1.4m
Non-Current Assets 3.1m
Long-Term Investments 1.8m
PP&E 920.7k
Intangibles 401.1k
Other Non-Current Assets -10
Current Liabilities 792.7k
Accounts Payable 674.9k
Other Current Liabilities 117.8k
Non-Current Liabilities 677.7k
Long-Term Debt 677.7k

Balance Sheet
Titan Logix Corp

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Balance Sheet
Currency: CAD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
12
5
13
14
6
7
1
8
1
0
Cash
12
5
0
0
0
0
1
8
1
0
Cash Equivalents
0
0
13
14
6
7
0
0
0
0
Short-Term Investments
0
0
1
0
2
2
8
3
13
12
Total Receivables
2
0
1
1
1
1
1
1
1
1
Accounts Receivables
2
0
0
1
1
1
1
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
0
2
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
17
0
16
15
11
12
12
12
17
15
PP&E Net
1
0
0
0
0
0
1
1
0
1
PP&E Gross
1
0
0
0
0
0
1
1
0
0
Accumulated Depreciation
1
1
0
0
0
0
0
1
1
0
Intangible Assets
2
0
1
1
2
1
1
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
4
4
3
3
0
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
20
N/A
0
N/A
18
N/A
17
-6%
17
+0%
17
+1%
17
-1%
16
-3%
17
+8%
18
+5%
Liabilities
Accounts Payable
1
0
1
0
1
1
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
0
1
0
1
1
1
0
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
0
N/A
1
N/A
1
-22%
1
+20%
1
-3%
1
+59%
1
-22%
1
+9%
1
+84%
Equity
Common Stock
4
0
6
6
6
6
6
6
6
6
Retained Earnings
13
0
11
10
10
10
9
9
10
10
Additional Paid In Capital
1
0
1
1
1
1
1
1
1
1
Total Equity
18
N/A
0
N/A
17
N/A
16
-5%
16
0%
16
+1%
16
-3%
16
-1%
17
+7%
17
+1%
Total Liabilities & Equity
20
N/A
0
N/A
18
N/A
17
-6%
17
+0%
17
+1%
17
-1%
16
-3%
17
+8%
18
+5%
Shares Outstanding
Common Shares Outstanding
25
0
28
29
29
29
29
29
29
29

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