Titan Logix Corp. (TSXV:TLA)

Titan Logix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	4.95	6.66	3.29	9.77	9.27	9.79
Short-Term Investments	5.52	5.39	8.5	2.98	5	0.39
Cash & Short-Term Investments	10.47	12.05	11.79	12.76	14.27	10.17
Cash Growth	-19.85%	2.22%	-7.58%	-10.62%	40.29%	4.13%
Accounts Receivable	1.1	0.73	0.9	0.84	0.77	0.67
Other Receivables	-	0.23	0.45	0.1	0.06	0.06
Receivables	1.1	0.96	1.35	0.94	0.83	0.73
Inventory	2.15	2.35	1.73	1.43	1.3	0.92
Prepaid Expenses	0.1	0.06	0.2	0.2	0.14	0.04
Other Current Assets	-	-	-	0	-	-
Total Current Assets	13.83	15.42	15.06	15.33	16.54	11.87
Property, Plant & Equipment	0.6	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	1.07	0.99	0.53	0.34	0.51	0.69
Other Long-Term Assets	-	0	-	-0	-	-
Total Assets	16.31	17.89	19.02	18.35	17.5	16.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	0.51	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	0.66	1.03	0.92	0.79	0.68	0.48
Long-Term Leases	0.34	0.46	0.6	0.68	0.12	0.25
Total Liabilities	1.01	1.48	1.52	1.47	0.8	0.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	5.39	5.55	5.73	5.73	5.73	5.73
Additional Paid-In Capital	1.1	1.08	0.99	0.91	0.82	0.78
Retained Earnings	8.82	9.78	10.78	10.24	10.15	9.03
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	15.3	16.41	17.5	16.88	16.7	15.54
Total Liabilities & Equity	16.31	17.89	19.02	18.35	17.5	16.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	0.49	0.6	0.73	0.78	0.25	0.38
Net Cash (Debt)	9.98	11.45	11.06	11.98	14.02	9.79
Net Cash Growth	-19.73%	3.57%	-7.71%	-14.55%	43.20%	5.77%
Net Cash Per Share	0.37	0.40	0.39	0.42	0.49	0.34
Filing Date Shares Outstanding	26.79	27.58	28.54	28.54	28.54	28.54
Total Common Shares Outstanding	26.79	27.58	28.54	28.54	28.54	28.54
Working Capital	13.17	14.4	14.14	14.54	15.86	11.39
Book Value Per Share	0.57	0.59	0.61	0.59	0.59	0.54
Tangible Book Value	15.3	16.41	17.49	16.86	16.68	15.52
Tangible Book Value Per Share	0.57	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

Data Source: S&P Global Market Intelligence Last updated: Jul 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error