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Titan Logix Corp. (TLA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5400+0.0400 (+8.00%)
At close: 03:38PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,771
9,267
9,786
9,384
Other Short Term Investments
2,984
5,004
385.865
385.363
Total Cash
12,756
14,271
10,172
9,769
Net Receivables
837.027
769.288
667.127
367.408
Inventory
1,432
1,302
924.329
1,034
Total Current Assets
15,325
16,541
11,868
11,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,941
1,296
1,326
1,325
Accumulated Depreciation
-1,006
-866.158
-716.51
-550.356
Net property, plant and equipment
935.345
430.316
609.393
774.261
Equity and other investments
1,734
0
3,080
3,365
Intangible Assets
353.528
527.637
715.841
1,046
Total non-current assets
3,023
957.953
4,405
5,185
Total Assets
18,347
17,499
16,274
16,711
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
384.48
384.878
99.054
199.234
Taxes payable
6.421
10.38
13.267
0.788
Total Current Liabilities
788.292
683.638
482.009
561.848
Non-current liabilities
Total non-current liabilities
681.476
117.321
253.736
383.94
Total Liabilities
1,470
800.959
735.745
945.788
Stockholders' Equity
Common Stock
5,730
5,730
5,730
5,730
Retained Earnings
10,236
10,153
9,027
9,254
Total stockholders' equity
16,878
16,698
15,538
15,765
Total liabilities and stockholders' equity
18,347
17,499
16,274
16,711