Titan Logix Corp.
TLA.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$14,620 | CA$21,970 | CA$19,694 | CA$22,544 |
| - Cash | CA$6,661 | CA$7,734 | CA$13,133 | CA$11,118 |
| + Debt | CA$600 | CA$635 | CA$668 | CA$701 |
| Enterprise Value | CA$8,559 | CA$14,871 | CA$7,229 | CA$12,127 |
| Revenue | CA$1,609 | CA$1,489 | CA$1,496 | CA$2,160 |
| % Growth | 8.1% | -0.5% | -30.7% | – |
| Gross Profit | CA$469 | CA$708 | CA$724 | CA$1,203 |
| % Margin | 29.1% | 47.5% | 48.4% | 55.7% |
| EBITDA | -CA$267 | -CA$297 | CA$65 | CA$418 |
| % Margin | -16.6% | -19.9% | 4.3% | 19.4% |
| Net Income | -CA$211 | -CA$421 | -CA$51 | CA$247 |
| % Margin | -13.1% | -28.3% | -3.4% | 11.4% |
| EPS Diluted | -0.008 | -0.01 | -0.002 | 0.009 |
| % Growth | 24% | -455.6% | -121.2% | – |
| Operating Cash Flow | -CA$470 | -CA$47 | CA$191 | -CA$184 |
| Capital Expenditures | -CA$121 | -CA$230 | -CA$163 | -CA$174 |
| Free Cash Flow | -CA$591 | -CA$277 | CA$28 | -CA$358 |