TITAN LOGIX CORP (TLA.CA) Stock Balance Sheet
TSX-V:TLA - TSX Venture Exchange - CA88831E1097 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 286.70K | 898.70K | 7.51M | 1.42M | |||
| Cash Equivalents | 13.13M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 449.00K | 12.47M | 13.37M | 2.67M | 8.35M | |||
| Receivables | 1.08M | 935.70K | 833.50K | 730.10K | 606.70K | |||
| Inventories | 2.11M | 1.43M | 1.30M | 924.30K | 1.03M | |||
| Other Current Assets | 109.00K | 200.70K | 135.50K | 41.90K | 116.40K | |||
| Total Current Assets | 16.88M | 15.32M | 16.54M | 11.87M | 11.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 751.00K | 935.40K | 430.30K | 609.40K | 774.30K | |||
| Investments And Advances | N/A | 1.73M | 0.00 | 3.08M | 3.37M | |||
| Intangibles | 762.00K | 353.50K | 527.60K | 715.80K | 1.05M | |||
| Other Non-Current Assets | 674.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.19M | 3.02M | 958.00K | 4.41M | 5.19M | |||
| TOTAL ASSETS | 19.07M | 18.35M | 17.50M | 16.27M | 16.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 138.00K | 96.30K | 136.40K | 130.20K | 130.90K | |||
| Accounts Payable | 604.00K | 685.60K | 536.90K | 338.50K | 430.20K | |||
| Other Current Liabilities | 6.00K | 6.40K | 10.40K | 13.30K | 800.00 | |||
| Total Current Liabilities | 748.00K | 788.30K | 683.60K | 482.00K | 561.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 530.00K | 681.50K | 117.30K | 253.70K | 383.90K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 531.00K | 681.50K | 117.40K | 253.80K | 383.90K | |||
| TOTAL LIABILITIES | 1.28M | 1.47M | 801.00K | 735.80K | 945.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.98M | 10.24M | 10.15M | 9.03M | 9.25M | |||
| Additional Paid In Capital | 1.07M | 911.50K | 815.20K | 780.70K | 780.70K | |||
| Common Shares | 5.74M | 5.73M | 5.73M | 5.73M | 5.73M | |||
| Other Shareholders' Equity | -1.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 28.55M | 28.54M | 28.54M | 28.54M | 28.54M | |||
| Tangible Book Value per Share | 0.60 | 0.58 | 0.57 | 0.52 | 0.52 | |||
| Total Shareholders' Equity | 17.79M | 16.88M | 16.70M | 15.54M | 15.77M | |||
| TOTAL LIABILITIES AND EQUITY | 19.07M | 18.35M | 17.50M | 16.27M | 16.71M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | |||
| Current Ratio | 22.57 | 19.44 | 24.20 | 24.62 | 20.51 | |||
| Return On Assets (ROA) | 4.73% | 0.45% | 6.43% | -1.40% | -3.46% | |||
| Return On Equity (ROE) | 5.07% | 0.49% | 6.74% | -1.46% | -3.67% | |||
All data in CAD , ROIC based on taxRate of 0.28