Titan Logix Corp. (TSXV:TLA)

Titan Logix Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	6.66	3.29	9.77	9.27	9.79
Short-Term Investments	5.39	8.5	2.98	5	0.39
Cash & Short-Term Investments	12.05	11.79	12.76	14.27	10.17
Cash Growth	2.22%	-7.58%	-10.62%	40.29%	4.13%
Accounts Receivable	0.73	0.9	0.84	0.77	0.67
Other Receivables	0.23	0.45	0.1	0.06	0.06
Receivables	0.96	1.35	0.94	0.83	0.73
Inventory	2.35	1.73	1.43	1.3	0.92
Prepaid Expenses	0.06	0.2	0.2	0.14	0.04
Other Current Assets	-	-	0	-	-
Total Current Assets	15.42	15.06	15.33	16.54	11.87
Property, Plant & Equipment	0.67	0.84	0.94	0.43	0.61
Long-Term Investments	-	1.86	1.73	-	3.08
Other Intangible Assets	-	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.81	0.72	-	-	-
Long-Term Deferred Charges	0.99	0.53	0.34	0.51	0.69
Other Long-Term Assets	0	-	-0	-	-
Total Assets	17.89	19.02	18.35	17.5	16.27
Accounts Payable	0.57	0.43	0.39	0.38	0.1
Current Portion of Leases	0.14	0.13	0.1	0.14	0.13
Current Income Taxes Payable	-	0.05	0.01	0.01	0.01
Other Current Liabilities	0.32	0.31	0.3	0.15	0.24
Total Current Liabilities	1.03	0.92	0.79	0.68	0.48
Long-Term Leases	0.46	0.6	0.68	0.12	0.25
Total Liabilities	1.48	1.52	1.47	0.8	0.74
Common Stock	5.55	5.73	5.73	5.73	5.73
Additional Paid-In Capital	1.08	0.99	0.91	0.82	0.78
Retained Earnings	9.78	10.78	10.24	10.15	9.03
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	16.41	17.5	16.88	16.7	15.54
Total Liabilities & Equity	17.89	19.02	18.35	17.5	16.27
Total Debt	0.6	0.73	0.78	0.25	0.38
Net Cash (Debt)	11.45	11.06	11.98	14.02	9.79
Net Cash Growth	3.57%	-7.71%	-14.55%	43.20%	5.77%
Net Cash Per Share	0.40	0.39	0.42	0.49	0.34
Filing Date Shares Outstanding	27.58	28.54	28.54	28.54	28.54
Total Common Shares Outstanding	27.58	28.54	28.54	28.54	28.54
Working Capital	14.4	14.14	14.54	15.86	11.39
Book Value Per Share	0.59	0.61	0.59	0.59	0.54
Tangible Book Value	16.41	17.49	16.86	16.68	15.52
Tangible Book Value Per Share	0.59	0.61	0.59	0.58	0.54
Land	0.03	0.03	-	-	0.03
Machinery	0.48	0.55	0.56	0.58	0.58
Leasehold Improvements	0.11	0.11	0.11	0.09	0.09

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.