TITAN LOGIX CORP (TLA.CA) Stock Balance Sheet

TSX-V:TLA • CA88831E1097

Current stock price

0.5 CAD
-0.03 (-5.66%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash
TLA.CA Cash ChartTLA.CA Cash over time chart
N/AN/A286.70K898.70K7.51M
Cash Equivalents
TLA.CA Cash Equivalents ChartTLA.CA Cash Equivalents over time chart
6.04MN/AN/AN/AN/A
Marketable Securities
TLA.CA Marketable Securities ChartTLA.CA Marketable Securities over time chart
5.34MN/A12.47M13.37M2.67M
Receivables
TLA.CA Receivables ChartTLA.CA Receivables over time chart
878.00K1.35M935.70K833.50K730.10K
Inventories
TLA.CA Inventories ChartTLA.CA Inventories over time chart
2.27M1.73M1.43M1.30M924.30K
Other Current Assets
TLA.CA Other Current Assets ChartTLA.CA Other Current Assets over time chart
143.00K200.00K200.70K135.50K41.90K
Total Current Assets
TLA.CA Total Current Assets ChartTLA.CA Total Current Assets over time chart
14.67M15.00M15.32M16.54M11.87M
 
Non-Current Assets
PPE Net
TLA.CA PPE Net ChartTLA.CA PPE Net over time chart
664.00K840.00K935.40K430.30K609.40K
Investments And Advances
TLA.CA Investments And Advances ChartTLA.CA Investments And Advances over time chart
N/A1.86M1.73M0.003.08M
Intangibles
TLA.CA Intangibles ChartTLA.CA Intangibles over time chart
1.00M540.00K353.50K527.60K715.80K
Other Non-Current Assets
TLA.CA Other Non-Current Assets ChartTLA.CA Other Non-Current Assets over time chart
809.00KN/AN/AN/AN/A
Total Non-Current Assets
TLA.CA Total Non-Current Assets ChartTLA.CA Total Non-Current Assets over time chart
2.48M4.00M3.02M958.00K4.41M
 
TOTAL ASSETS
TLA.CA TOTAL ASSETS ChartTLA.CA TOTAL ASSETS over time chart
17.15M19.00M18.35M17.50M16.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLA.CA Short Term Debt ChartTLA.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TLA.CA Current Portion Of LT Debt. ChartTLA.CA Current Portion Of LT Debt. over time chart
146.00K130.00K96.30K136.40K130.20K
Accounts Payable
TLA.CA Accounts Payable ChartTLA.CA Accounts Payable over time chart
647.00K430.00K685.60K536.90K338.50K
Other Current Liabilities
TLA.CA Other Current Liabilities ChartTLA.CA Other Current Liabilities over time chart
N/A50.00K6.40K10.40K13.30K
Total Current Liabilities
TLA.CA Total Current Liabilities ChartTLA.CA Total Current Liabilities over time chart
793.00K920.00K788.30K683.60K482.00K
 
Non-Current Liabilities
Long Term Debt
TLA.CA Long Term Debt ChartTLA.CA Long Term Debt over time chart
420.00K600.00K681.50K117.30K253.70K
Deferred Taxes/Income
TLA.CA Deferred Taxes/Income ChartTLA.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TLA.CA Other Non-Current Liabilities ChartTLA.CA Other Non-Current Liabilities over time chart
-1.00KN/AN/AN/AN/A
Total Non-Current Liabilities
TLA.CA Total Non-Current Liabilities ChartTLA.CA Total Non-Current Liabilities over time chart
419.00K600.00K681.50K117.40K253.80K
 
TOTAL LIABILITIES
TLA.CA TOTAL LIABILITIES ChartTLA.CA TOTAL LIABILITIES over time chart
1.21M1.52M1.47M801.00K735.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLA.CA Retained Earnings ChartTLA.CA Retained Earnings over time chart
9.36M11.00M10.24M10.15M9.03M
Additional Paid In Capital
TLA.CA Additional Paid In Capital ChartTLA.CA Additional Paid In Capital over time chart
1.08M990.00K911.50K815.20K780.70K
Common Shares
TLA.CA Common Shares ChartTLA.CA Common Shares over time chart
5.50M5.73M5.73M5.73M5.73M
Treasury Stock
TLA.CA Treasury Stock ChartTLA.CA Treasury Stock over time chart
-8.00KN/AN/AN/AN/A
Shares Outstanding
TLA.CA Shares Outstanding ChartTLA.CA Shares Outstanding over time chart
27.34M29.00M28.54M28.54M28.54M
Tangible Book Value per Share
TLA.CA Tangible Book Value per Share ChartTLA.CA Tangible Book Value per Share over time chart
0.550.600.580.570.52
Total Shareholders' Equity
TLA.CA Total Shareholders' Equity ChartTLA.CA Total Shareholders' Equity over time chart
15.94M18.00M16.88M16.70M15.54M
 
TOTAL LIABILITIES AND EQUITY
TLA.CA TOTAL LIABILITIES AND EQUITY ChartTLA.CA TOTAL LIABILITIES AND EQUITY over time chart
17.15M19.00M18.35M17.50M16.27M
 
Statistics
Debt/Equity
TLA.CA Debt/Equity ChartTLA.CA Debt/Equity over time chart
0.030.030.040.010.02
Current Ratio
TLA.CA Current Ratio ChartTLA.CA Current Ratio over time chart
18.5016.3019.4424.2024.62
Return On Assets (ROA)
TLA.CA Return On Assets (ROA) ChartTLA.CA Return On Assets (ROA) over time chart
-5.97%2.87%0.45%6.43%-1.40%
Return On Equity (ROE)
TLA.CA Return On Equity (ROE) ChartTLA.CA Return On Equity (ROE) over time chart
-6.42%3.03%0.49%6.74%-1.46%

All data in CAD , ROIC based on taxRate of 0.28

Charts

TLA.CA Balance Sheet Over Time ChartTLA.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TLA.CA Balance Sheet - Short Vs Long Term ChartTLA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M