Titan Logix Corp.
TPCFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,572 | $7,734 | $13,133 | $11,118 |
| Short-Term Investments | $7,194 | $5,329 | $449 | $344 |
| Receivables | $961 | $847 | $1,080 | $1,597 |
| Inventory | $2,351 | $2,282 | $2,108 | $1,848 |
| Other Curr. Assets | $59 | $90 | $109 | $147 |
| Total Curr. Assets | $15,421 | $16,282 | $16,879 | $15,054 |
| Property Plant & Equip (Net) | $672 | $717 | $751 | $797 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $989 | $928 | $762 | $659 |
| Long-Term Investments | $0 | $0 | $0 | $1,890 |
| Tax Assets | $809 | $674 | $674 | $674 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,470 | $2,319 | $2,187 | $4,020 |
| Other Assets | $2 | $1 | $0 | $0 |
| Total Assets | $13,104 | $18,602 | $19,066 | $19,074 |
| Liabilities | – | – | – | – |
| Payables | $568 | $790 | $604 | $554 |
| Short-Term Debt | $247 | $141 | $138 | $136 |
| Tax Payable | $0 | $6 | $6 | $63 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$69 | $0 | $0 | $0 |
| Total Curr. Liab. | $746 | $937 | $748 | $753 |
| LT Debt | $457 | $494 | $530 | $565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | -$1 | $0 | $0 |
| Total NC Liab. | $456 | $493 | $530 | $565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $600 | $635 | $668 | $701 |
| Total Liabilities | $1,165 | $1,430 | $1,278 | $1,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,546 | $5,686 | $5,741 | $5,730 |
| Retained Earnings | $9,782 | $10,411 | $10,978 | $11,029 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,083 | $1,075 | $1,069 | $997 |
| Total Equity | $16,411 | $17,172 | $17,788 | $17,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,104 | $18,602 | $19,066 | $19,074 |
| Net Debt | -$868 | -$7,099 | -$12,465 | -$10,417 |