Titan Logix Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	5.42	6.66	3.29	9.77	9.27	9.79
Short-Term Investments	5.36	5.39	8.5	2.98	5	0.39
Cash & Short-Term Investments	10.78	12.05	11.79	12.76	14.27	10.17
Cash Growth	-20.67%	2.22%	-7.58%	-10.62%	40.29%	4.13%
Accounts Receivable	1.07	0.73	0.9	0.84	0.77	0.67
Other Receivables	-	0.23	0.45	0.1	0.06	0.06
Receivables	1.07	0.96	1.35	0.94	0.83	0.73
Inventory	2.13	2.35	1.73	1.43	1.3	0.92
Prepaid Expenses	0.12	0.06	0.2	0.2	0.14	0.04
Other Current Assets	-	-	-	0	-	-
Total Current Assets	14.09	15.42	15.06	15.33	16.54	11.87
Property, Plant & Equipment	0.63	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	1.03	0.99	0.53	0.34	0.51	0.69
Other Long-Term Assets	-	0	-	-0	-	-
Total Assets	16.55	17.89	19.02	18.35	17.5	16.27
Accounts Payable	0.61	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	0.76	1.03	0.92	0.79	0.68	0.48
Long-Term Leases	0.38	0.46	0.6	0.68	0.12	0.25
Total Liabilities	1.14	1.48	1.52	1.47	0.8	0.74
Common Stock	5.39	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	8.95	9.78	10.78	10.24	10.15	9.03
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	15.42	16.41	17.5	16.88	16.7	15.54
Total Liabilities & Equity	16.55	17.89	19.02	18.35	17.5	16.27
Total Debt	0.53	0.6	0.73	0.78	0.25	0.38
Net Cash (Debt)	10.25	11.45	11.06	11.98	14.02	9.79
Net Cash Growth	-20.66%	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	13.33	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	15.42	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.