Titan Logix Corp. (TSXV:TLA)

Titan Logix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	13.13	3.29	9.77	9.27	9.79	9.38
Short-Term Investments	0.45	8.5	2.98	5	0.39	0.39
Cash & Short-Term Investments	13.58	11.79	12.76	14.27	10.17	9.77
Cash Growth	8.52%	-7.58%	-10.62%	40.29%	4.13%	1.78%
Accounts Receivable	1.08	0.9	0.84	0.77	0.67	0.37
Other Receivables	-	0.45	0.1	0.06	0.06	0.24
Receivables	1.08	1.35	0.94	0.83	0.73	0.61
Inventory	2.11	1.73	1.43	1.3	0.92	1.03
Prepaid Expenses	0.11	0.2	0.2	0.14	0.04	0.12
Other Current Assets	0	-	0	-	-	-
Total Current Assets	16.88	15.06	15.33	16.54	11.87	11.53
Property, Plant & Equipment	0.75	0.84	0.94	0.43	0.61	0.77
Long-Term Investments	-	1.86	1.73	-	3.08	3.37
Other Intangible Assets	0.76	0.01	0.02	0.02	0.02	0.03
Long-Term Deferred Tax Assets	0.67	0.72	-	-	-	-
Long-Term Deferred Charges	-	0.53	0.34	0.51	0.69	1.02
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	19.07	19.02	18.35	17.5	16.27	16.71
Accounts Payable	0.6	0.43	0.39	0.38	0.1	0.2
Current Portion of Leases	0.14	0.13	0.1	0.14	0.13	0.13
Current Income Taxes Payable	0.01	0.05	0.01	0.01	0.01	0
Other Current Liabilities	-	0.31	0.3	0.15	0.24	0.23
Total Current Liabilities	0.75	0.92	0.79	0.68	0.48	0.56
Long-Term Leases	0.53	0.6	0.68	0.12	0.25	0.38
Total Liabilities	1.28	1.52	1.47	0.8	0.74	0.95
Common Stock	5.74	5.73	5.73	5.73	5.73	5.73
Additional Paid-In Capital	1.07	0.99	0.91	0.82	0.78	0.78
Retained Earnings	10.98	10.78	10.24	10.15	9.03	9.25
Shareholders' Equity	17.79	17.5	16.88	16.7	15.54	15.77
Total Liabilities & Equity	19.07	19.02	18.35	17.5	16.27	16.71
Total Debt	0.67	0.73	0.78	0.25	0.38	0.51
Net Cash (Debt)	12.91	11.06	11.98	14.02	9.79	9.25
Net Cash Growth	10.12%	-7.71%	-14.55%	43.20%	5.77%	-3.58%
Net Cash Per Share	0.45	0.39	0.42	0.49	0.34	0.32
Filing Date Shares Outstanding	28.55	28.54	28.54	28.54	28.54	28.54
Total Common Shares Outstanding	28.55	28.54	28.54	28.54	28.54	28.54
Working Capital	16.13	14.14	14.54	15.86	11.39	10.96
Book Value Per Share	0.62	0.61	0.59	0.59	0.54	0.55
Tangible Book Value	17.03	17.49	16.86	16.68	15.52	15.74
Tangible Book Value Per Share	0.60	0.61	0.59	0.58	0.54	0.55
Land	-	-	-	-	0.03	0.03
Machinery	-	0.58	0.56	0.58	0.58	0.56
Leasehold Improvements	-	0.11	0.11	0.09	0.09	0.09

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.