Titan Logix Corp.
TPCFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,572 | $3,292 | $9,771 | $9,267 |
| Short-Term Investments | $7,194 | $8,496 | $2,984 | $5,004 |
| Receivables | $961 | $1,345 | $936 | $834 |
| Inventory | $2,351 | $1,726 | $1,432 | $1,302 |
| Other Curr. Assets | $59 | $200 | $201 | $135 |
| Total Curr. Assets | $15,421 | $15,059 | $15,325 | $16,541 |
| Property Plant & Equip (Net) | $672 | $836 | $935 | $430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $989 | $541 | $14 | $528 |
| Long-Term Investments | $0 | $1,860 | $1,734 | $0 |
| Tax Assets | $809 | $724 | $0 | $0 |
| Other NC Assets | $0 | $0 | $340 | $0 |
| Total NC Assets | $2,470 | $3,961 | $3,023 | $958 |
| Other Assets | $2 | $2 | $0 | $0 |
| Total Assets | $13,104 | $19,022 | $18,347 | $17,499 |
| Liabilities | – | – | – | – |
| Payables | $568 | $431 | $384 | $385 |
| Short-Term Debt | $247 | $133 | $96 | $136 |
| Tax Payable | $0 | $51 | $6 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$69 | $305 | $301 | $152 |
| Total Curr. Liab. | $746 | $920 | $788 | $684 |
| LT Debt | $457 | $600 | $681 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $0 | $0 | $0 |
| Total NC Liab. | $456 | $600 | $681 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $600 | $733 | $777 | $254 |
| Total Liabilities | $1,165 | $1,520 | $1,470 | $801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,546 | $5,730 | $5,730 | $5,730 |
| Retained Earnings | $9,782 | $10,782 | $10,236 | $10,153 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $1,083 | $990 | $912 | $815 |
| Total Equity | $16,411 | $17,502 | $16,878 | $16,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,104 | $19,022 | $18,347 | $17,499 |
| Net Debt | -$868 | -$2,559 | -$8,994 | -$9,013 |