Titan Logix Corp.

TLA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$7CA$3CA$10CA$9
Short-Term InvestmentsCA$5CA$8CA$3CA$5
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$2CA$2CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$15CA$15CA$15CA$17
Property Plant & Equip (Net)CA$1CA$1CA$1CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$0CA$1
Long-Term InvestmentsCA$0CA$2CA$2CA$0
Tax AssetsCA$1CA$1CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$4CA$3CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18CA$19CA$18CA$17
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
LT DebtCA$0CA$1CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.-CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$1CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$1CA$2CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6CA$6CA$6CA$6
Retained EarningsCA$10CA$11CA$10CA$10
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$16CA$18CA$17CA$17
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18CA$19CA$18CA$17
Net Debt-CA$6-CA$2-CA$9-CA$9
Titan Logix Corp. (TLA.V) Financial Statements & Key Stats | AlphaPilot