CA Stock MarketDetailed Quotes

TLA Titan Logix Corp

Watchlist
  • 0.620
  • -0.030-4.62%
15min DelayMarket Closed Jul 29 16:00 ET
17.69MMarket Cap-62000P/E (TTM)

Titan Logix Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.59%12.04M
-3.80%12.52M
-13.91%12.42M
-10.61%12.76M
-10.61%12.76M
-4.84%12.76M
0.29%13.01M
9.52%14.42M
40.29%14.27M
40.29%14.27M
-Cash and cash equivalents
-28.69%7.11M
-38.21%7.15M
-34.76%8.4M
5.44%9.77M
5.44%9.77M
0.62%9.97M
20.10%11.58M
31.76%12.87M
-5.31%9.27M
-5.31%9.27M
-Accounts receivable
55.74%1.28M
68.14%1.17M
-4.42%800.33K
8.81%837.03K
8.81%837.03K
11.14%821.72K
4.69%693.66K
88.48%837.34K
15.31%769.29K
15.31%769.29K
-Other receivables
----
----
----
98.15%301.13K
98.15%301.13K
----
----
----
-36.55%151.97K
-36.55%151.97K
Total current assets
-2.54%14.85M
-1.89%15.1M
-12.43%14.78M
-7.36%15.32M
-7.36%15.32M
-0.55%15.24M
3.53%15.39M
13.95%16.87M
39.37%16.54M
39.37%16.54M
Non current assets
-Accumulated depreciation
----
----
----
-16.09%-1.01M
-16.09%-1.01M
----
----
----
-20.89%-866.16K
-20.89%-866.16K
Investment properties
5.68%1.84M
2.67%1.8M
--1.75M
--1.73M
--1.73M
--1.74M
--1.75M
----
--0
--0
-Long term equity investment
5,289.63%644.12K
1,326.42%677.68K
688.55%651.58K
480.86%681.48K
480.86%681.48K
-92.13%11.95K
-74.48%47.51K
-62.47%82.63K
-53.76%117.32K
-53.76%117.32K
-Goodwill
13.64%451.16K
-8.98%401.05K
-24.08%367.58K
-33.00%353.53K
-33.00%353.53K
-30.47%397.02K
-28.29%440.6K
-26.39%484.18K
-26.29%527.64K
-26.29%527.64K
Regulatory assets
55.74%1.28M
68.14%1.17M
-4.42%800.33K
12.26%935.7K
12.26%935.7K
11.14%821.72K
4.69%693.66K
88.48%837.34K
14.17%833.51K
14.17%833.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.73%119.24K
-19.69%111.37K
-24.64%103.64K
-29.43%96.27K
-29.43%96.27K
3.48%139.83K
3.91%138.67K
4.34%137.54K
4.77%136.42K
4.77%136.42K
-Current capital lease obligation
-14.73%119.24K
-19.69%111.37K
-24.64%103.64K
-29.43%96.27K
-29.43%96.27K
3.48%139.83K
3.91%138.67K
4.34%137.54K
4.77%136.42K
4.77%136.42K
-accounts payable
5.03%700.94K
36.80%674.87K
37.23%543.36K
-0.10%384.48K
-0.10%384.48K
66.60%667.36K
25.38%493.32K
36.32%395.94K
288.55%384.88K
288.55%384.88K
-Total tax payable
5,289.63%644.12K
1,326.42%677.68K
688.55%651.58K
480.86%681.48K
480.86%681.48K
-92.13%11.95K
-74.48%47.51K
-62.47%82.63K
-53.76%117.32K
-53.76%117.32K
Current liabilities
1.46%826.6K
23.39%792.66K
20.15%653.43K
15.31%788.29K
15.31%788.29K
49.19%814.69K
18.92%642.41K
24.87%543.86K
41.83%683.64K
41.83%683.64K
Non current liabilities
-Long term debt
5,289.63%644.12K
1,326.42%677.68K
688.55%651.58K
480.86%681.48K
480.86%681.48K
-92.13%11.95K
-74.48%47.51K
-62.47%82.63K
-53.76%117.32K
-53.76%117.32K
Non current accrued expenses
183.16%883.27K
160.24%920.65K
126.48%899.47K
117.36%935.35K
117.36%935.35K
-34.62%311.94K
-32.17%353.77K
-29.61%397.15K
-29.39%430.32K
-29.39%430.32K
Total non current liabilities
77.91%1.47M
113.12%1.47M
108.30%1.31M
83.50%1.47M
83.50%1.47M
18.46%826.65K
-5.02%689.92K
-4.45%626.49K
8.86%800.96K
8.86%800.96K
Shareholders'equity
Share capital
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
-common stock
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.00%5.73M
Additional paid-in capital
9.22%966.41K
9.88%942.88K
11.05%923.27K
11.81%911.5K
11.81%911.5K
8.54%884.8K
5.26%858.09K
6.49%831.39K
4.42%815.21K
4.42%815.21K
Total equity
1.91%18.02M
1.58%18.22M
0.19%17.79M
4.85%18.35M
4.85%18.35M
8.02%17.69M
12.11%17.94M
10.76%17.76M
7.53%17.5M
7.53%17.5M
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.59%12.04M-3.80%12.52M-13.91%12.42M-10.61%12.76M-10.61%12.76M-4.84%12.76M0.29%13.01M9.52%14.42M40.29%14.27M40.29%14.27M
-Cash and cash equivalents -28.69%7.11M-38.21%7.15M-34.76%8.4M5.44%9.77M5.44%9.77M0.62%9.97M20.10%11.58M31.76%12.87M-5.31%9.27M-5.31%9.27M
-Accounts receivable 55.74%1.28M68.14%1.17M-4.42%800.33K8.81%837.03K8.81%837.03K11.14%821.72K4.69%693.66K88.48%837.34K15.31%769.29K15.31%769.29K
-Other receivables ------------98.15%301.13K98.15%301.13K-------------36.55%151.97K-36.55%151.97K
Total current assets -2.54%14.85M-1.89%15.1M-12.43%14.78M-7.36%15.32M-7.36%15.32M-0.55%15.24M3.53%15.39M13.95%16.87M39.37%16.54M39.37%16.54M
Non current assets
-Accumulated depreciation -------------16.09%-1.01M-16.09%-1.01M-------------20.89%-866.16K-20.89%-866.16K
Investment properties 5.68%1.84M2.67%1.8M--1.75M--1.73M--1.73M--1.74M--1.75M------0--0
-Long term equity investment 5,289.63%644.12K1,326.42%677.68K688.55%651.58K480.86%681.48K480.86%681.48K-92.13%11.95K-74.48%47.51K-62.47%82.63K-53.76%117.32K-53.76%117.32K
-Goodwill 13.64%451.16K-8.98%401.05K-24.08%367.58K-33.00%353.53K-33.00%353.53K-30.47%397.02K-28.29%440.6K-26.39%484.18K-26.29%527.64K-26.29%527.64K
Regulatory assets 55.74%1.28M68.14%1.17M-4.42%800.33K12.26%935.7K12.26%935.7K11.14%821.72K4.69%693.66K88.48%837.34K14.17%833.51K14.17%833.51K
Liabilities
Current liabilities
Current debt and capital lease obligation -14.73%119.24K-19.69%111.37K-24.64%103.64K-29.43%96.27K-29.43%96.27K3.48%139.83K3.91%138.67K4.34%137.54K4.77%136.42K4.77%136.42K
-Current capital lease obligation -14.73%119.24K-19.69%111.37K-24.64%103.64K-29.43%96.27K-29.43%96.27K3.48%139.83K3.91%138.67K4.34%137.54K4.77%136.42K4.77%136.42K
-accounts payable 5.03%700.94K36.80%674.87K37.23%543.36K-0.10%384.48K-0.10%384.48K66.60%667.36K25.38%493.32K36.32%395.94K288.55%384.88K288.55%384.88K
-Total tax payable 5,289.63%644.12K1,326.42%677.68K688.55%651.58K480.86%681.48K480.86%681.48K-92.13%11.95K-74.48%47.51K-62.47%82.63K-53.76%117.32K-53.76%117.32K
Current liabilities 1.46%826.6K23.39%792.66K20.15%653.43K15.31%788.29K15.31%788.29K49.19%814.69K18.92%642.41K24.87%543.86K41.83%683.64K41.83%683.64K
Non current liabilities
-Long term debt 5,289.63%644.12K1,326.42%677.68K688.55%651.58K480.86%681.48K480.86%681.48K-92.13%11.95K-74.48%47.51K-62.47%82.63K-53.76%117.32K-53.76%117.32K
Non current accrued expenses 183.16%883.27K160.24%920.65K126.48%899.47K117.36%935.35K117.36%935.35K-34.62%311.94K-32.17%353.77K-29.61%397.15K-29.39%430.32K-29.39%430.32K
Total non current liabilities 77.91%1.47M113.12%1.47M108.30%1.31M83.50%1.47M83.50%1.47M18.46%826.65K-5.02%689.92K-4.45%626.49K8.86%800.96K8.86%800.96K
Shareholders'equity
Share capital 0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M
-common stock 0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M
Additional paid-in capital 9.22%966.41K9.88%942.88K11.05%923.27K11.81%911.5K11.81%911.5K8.54%884.8K5.26%858.09K6.49%831.39K4.42%815.21K4.42%815.21K
Total equity 1.91%18.02M1.58%18.22M0.19%17.79M4.85%18.35M4.85%18.35M8.02%17.69M12.11%17.94M10.76%17.76M7.53%17.5M7.53%17.5M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg