Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 10 minutes
S&P/TSX
21,885.38
+11.66
(+0.05%)
S&P 500
5,048.42
-23.21
(-0.46%)
DOW
38,085.80
-375.12
(-0.98%)
CAD/USD
0.7318
-0.0005
(-0.07%)
CRUDE OIL
84.25
+0.68
(+0.81%)
Bitcoin CAD
87,277.10
+1,243.42
(+1.45%)
MARKETS LIVE BLOG
STOCK FUTURES JUMP, LED BY STELLAR ALPHABET, MICROSOFT EARNINGS
Results from 'Magnificent Seven' duo show cloud revenue boosted by strong AI demand
Titan Logix Corp. (TPCFF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.3380
0.0000
(0.00%)
At close: 09:53AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.