Titan Logix Corp. (TSXV:TLA)

Titan Logix Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	6.04	6.66	3.29	9.77	9.27	9.79
Short-Term Investments	5.34	5.39	8.5	2.98	5	0.39
Cash & Short-Term Investments	11.38	12.05	11.79	12.76	14.27	10.17
Cash Growth	-0.71%	2.22%	-7.58%	-10.62%	40.29%	4.13%
Accounts Receivable	0.88	0.73	0.9	0.84	0.77	0.67
Other Receivables	-	0.23	0.45	0.1	0.06	0.06
Receivables	0.88	0.96	1.35	0.94	0.83	0.73
Inventory	2.27	2.35	1.73	1.43	1.3	0.92
Prepaid Expenses	0.14	0.06	0.2	0.2	0.14	0.04
Other Current Assets	-	-	-	0	-	-
Total Current Assets	14.67	15.42	15.06	15.33	16.54	11.87
Property, Plant & Equipment	0.66	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	0.81	0.72	-	-	-
Long-Term Deferred Charges	1	0.99	0.53	0.34	0.51	0.69
Other Long-Term Assets	-	0	-	-0	-	-
Total Assets	17.15	17.89	19.02	18.35	17.5	16.27
Accounts Payable	0.65	0.57	0.43	0.39	0.38	0.1
Current Portion of Leases	0.15	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	0.79	1.03	0.92	0.79	0.68	0.48
Long-Term Leases	0.42	0.46	0.6	0.68	0.12	0.25
Total Liabilities	1.21	1.48	1.52	1.47	0.8	0.74
Common Stock	5.5	5.55	5.73	5.73	5.73	5.73
Additional Paid-In Capital	1.08	1.08	0.99	0.91	0.82	0.78
Retained Earnings	9.36	9.78	10.78	10.24	10.15	9.03
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	15.94	16.41	17.5	16.88	16.7	15.54
Total Liabilities & Equity	17.15	17.89	19.02	18.35	17.5	16.27
Total Debt	0.57	0.6	0.73	0.78	0.25	0.38
Net Cash (Debt)	10.82	11.45	11.06	11.98	14.02	9.79
Net Cash Growth	0.50%	3.57%	-7.71%	-14.55%	43.20%	5.77%
Net Cash Per Share	0.38	0.40	0.39	0.42	0.49	0.34
Filing Date Shares Outstanding	27.03	27.58	28.54	28.54	28.54	28.54
Total Common Shares Outstanding	27.34	27.58	28.54	28.54	28.54	28.54
Working Capital	13.88	14.4	14.14	14.54	15.86	11.39
Book Value Per Share	0.58	0.59	0.61	0.59	0.59	0.54
Tangible Book Value	15.94	16.41	17.49	16.86	16.68	15.52
Tangible Book Value Per Share	0.58	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 Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.