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TLA Titan Logix Corp

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  • 0.700
  • 0.0000.00%
15min DelayTrading Feb 24 16:00 ET
19.98MMarket Cap17.50P/E (TTM)

Titan Logix Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.70%11.46M
-7.58%11.79M
-7.58%11.79M
-5.59%12.04M
-3.80%12.52M
-13.91%12.42M
-10.62%12.76M
-10.62%12.76M
-4.84%12.76M
0.29%13.01M
-Cash and cash equivalents
32.40%11.12M
-66.31%3.29M
-66.31%3.29M
-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
-Short term investments
-91.44%344K
184.72%8.5M
184.72%8.5M
76.91%4.94M
274.69%5.36M
159.04%4.02M
-40.36%2.98M
-40.36%2.98M
-20.27%2.79M
-57.04%1.43M
Receivables
99.54%1.6M
43.70%1.35M
43.70%1.35M
55.74%1.28M
68.14%1.17M
-4.42%800.33K
12.30%936K
12.30%936K
11.14%821.72K
4.69%693.66K
-Accounts receivable
99.54%1.6M
7.41%899K
7.41%899K
55.74%1.28M
68.14%1.17M
-4.42%800.33K
8.80%837K
8.80%837K
11.14%821.72K
4.69%693.66K
-Other receivables
----
350.51%446K
350.51%446K
----
----
----
54.16%99K
54.16%99K
----
----
Inventory
31.01%1.85M
20.53%1.73M
20.53%1.73M
-7.43%1.46M
-20.91%1.27M
-6.58%1.41M
10.01%1.43M
10.01%1.43M
37.93%1.57M
45.19%1.6M
Prepaid assets
-1.50%146K
-0.50%200K
-0.50%200K
-16.15%74.5K
82.52%147.21K
43.62%148.23K
48.37%201K
48.37%201K
117.53%88.85K
-34.77%80.65K
Other current assets
--1K
----
----
----
----
----
--1K
--1K
----
----
Total current assets
1.87%15.05M
-1.74%15.06M
-1.74%15.06M
-2.54%14.85M
-1.89%15.1M
-12.43%14.78M
-7.35%15.33M
-7.35%15.33M
-0.55%15.24M
3.53%15.39M
Non current assets
Net PPE
-11.39%797K
-10.59%836K
-10.59%836K
183.16%883.27K
160.24%920.65K
126.48%899.47K
117.28%935K
117.28%935K
-34.62%311.94K
-32.17%353.77K
-Gross PPE
-11.39%797K
4.33%2.02M
4.33%2.02M
183.16%883.27K
160.24%920.65K
126.48%899.47K
49.64%1.94M
49.64%1.94M
-34.62%311.94K
-32.17%353.77K
-Accumulated depreciation
----
-18.21%-1.19M
-18.21%-1.19M
----
----
----
-16.03%-1.01M
-16.03%-1.01M
----
----
Investments and advances
8.24%1.89M
7.27%1.86M
7.27%1.86M
5.68%1.84M
2.67%1.8M
--1.75M
--1.73M
--1.73M
--1.74M
--1.75M
-Financial asset investment
8.24%1.89M
7.27%1.86M
7.27%1.86M
5.68%1.84M
2.67%1.8M
--1.75M
--1.73M
--1.73M
--1.74M
--1.75M
-Including:Held to maturity investments
8.24%1.89M
7.27%1.86M
7.27%1.86M
5.68%1.84M
2.67%1.8M
--1.75M
--1.73M
--1.73M
--1.74M
--1.75M
Goodwill and other intangible assets
79.28%659K
52.39%541K
52.39%541K
13.64%451.16K
-8.98%401.05K
-24.08%367.58K
-32.72%355K
-32.72%355K
-30.47%397.02K
-28.29%440.6K
-Other intangible assets
----
52.39%541K
52.39%541K
----
----
----
-32.72%355K
-32.72%355K
----
----
Non current deferred assets
--674K
--724K
--724K
----
----
----
--0
--0
----
----
Total non current assets
33.41%4.02M
30.99%3.96M
30.99%3.96M
29.60%3.17M
22.53%3.12M
241.89%3.01M
215.67%3.02M
215.67%3.02M
133.39%2.45M
124.33%2.55M
Total assets
7.22%19.07M
3.68%19.02M
3.68%19.02M
1.91%18.02M
1.58%18.22M
0.19%17.79M
4.84%18.35M
4.84%18.35M
8.02%17.69M
12.11%17.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
31.22%136K
38.54%133K
38.54%133K
-14.73%119.24K
-19.69%111.37K
-24.64%103.64K
-29.63%96K
-29.63%96K
3.48%139.83K
3.91%138.67K
-Current capital lease obligation
31.22%136K
38.54%133K
38.54%133K
-14.73%119.24K
-19.69%111.37K
-24.64%103.64K
-29.63%96K
-29.63%96K
3.48%139.83K
3.91%138.67K
Payables
12.23%617K
13.89%787K
13.89%787K
4.81%707.36K
35.25%681.29K
35.31%549.78K
26.27%691K
26.27%691K
64.22%674.87K
23.85%503.74K
-accounts payable
1.96%554K
12.24%431K
12.24%431K
5.03%700.94K
36.80%674.87K
37.23%543.36K
-0.23%384K
-0.23%384K
66.60%667.36K
25.38%493.32K
-Total tax payable
881.16%63K
750.00%51K
750.00%51K
-14.44%6.42K
-38.35%6.42K
-38.14%6.42K
-42.20%6K
-42.20%6K
-27.70%7.51K
-21.49%10.42K
-Other payable
----
1.33%305K
1.33%305K
----
----
----
98.07%301K
98.07%301K
----
----
Other current liabilities
----
----
----
----
----
----
--1K
--1K
----
----
Current liabilities
15.24%753K
16.75%920K
16.75%920K
1.46%826.6K
23.39%792.66K
20.15%653.43K
15.27%788K
15.27%788K
49.19%814.69K
18.92%642.41K
Non current liabilities
Long term debt and capital lease obligation
-13.29%565K
-11.89%600K
-11.89%600K
5,289.63%644.12K
1,326.42%677.68K
688.55%651.58K
480.46%681K
480.46%681K
-92.13%11.95K
-74.48%47.51K
-Long term capital lease obligation
-13.29%565K
-11.89%600K
-11.89%600K
5,289.63%644.12K
1,326.42%677.68K
688.55%651.58K
480.46%681K
480.46%681K
-92.13%11.95K
-74.48%47.51K
Other non current liabilities
----
----
----
----
--1
--1
----
----
----
----
Total non current liabilities
-13.29%565K
-11.89%600K
-11.89%600K
5,289.63%644.12K
1,326.42%677.68K
688.55%651.58K
480.46%681K
480.46%681K
-92.13%11.95K
-74.48%47.51K
Total liabilities
1.00%1.32M
3.47%1.52M
3.47%1.52M
77.91%1.47M
113.12%1.47M
108.30%1.31M
83.41%1.47M
83.41%1.47M
18.46%826.65K
-5.02%689.92K
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
7.99%997K
8.55%990K
8.55%990K
9.22%966.41K
9.88%942.88K
11.05%923.27K
11.87%912K
11.87%912K
8.54%884.8K
5.26%858.09K
Retained earnings
12.18%11.03M
5.33%10.78M
5.33%10.78M
-3.79%9.86M
-5.46%10.08M
-6.96%9.83M
0.82%10.24M
0.82%10.24M
12.21%10.25M
22.12%10.66M
Total stockholders'equity
7.71%17.76M
3.70%17.5M
3.70%17.5M
-1.82%16.55M
-2.88%16.75M
-3.76%16.49M
1.08%16.88M
1.08%16.88M
7.56%16.86M
12.92%17.25M
Total equity
7.71%17.76M
3.70%17.5M
3.70%17.5M
-1.82%16.55M
-2.88%16.75M
-3.76%16.49M
1.08%16.88M
1.08%16.88M
7.56%16.86M
12.92%17.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.70%11.46M-7.58%11.79M-7.58%11.79M-5.59%12.04M-3.80%12.52M-13.91%12.42M-10.62%12.76M-10.62%12.76M-4.84%12.76M0.29%13.01M
-Cash and cash equivalents 32.40%11.12M-66.31%3.29M-66.31%3.29M-28.69%7.11M-38.21%7.15M-34.76%8.4M5.44%9.77M5.44%9.77M0.62%9.97M20.10%11.58M
-Short term investments -91.44%344K184.72%8.5M184.72%8.5M76.91%4.94M274.69%5.36M159.04%4.02M-40.36%2.98M-40.36%2.98M-20.27%2.79M-57.04%1.43M
Receivables 99.54%1.6M43.70%1.35M43.70%1.35M55.74%1.28M68.14%1.17M-4.42%800.33K12.30%936K12.30%936K11.14%821.72K4.69%693.66K
-Accounts receivable 99.54%1.6M7.41%899K7.41%899K55.74%1.28M68.14%1.17M-4.42%800.33K8.80%837K8.80%837K11.14%821.72K4.69%693.66K
-Other receivables ----350.51%446K350.51%446K------------54.16%99K54.16%99K--------
Inventory 31.01%1.85M20.53%1.73M20.53%1.73M-7.43%1.46M-20.91%1.27M-6.58%1.41M10.01%1.43M10.01%1.43M37.93%1.57M45.19%1.6M
Prepaid assets -1.50%146K-0.50%200K-0.50%200K-16.15%74.5K82.52%147.21K43.62%148.23K48.37%201K48.37%201K117.53%88.85K-34.77%80.65K
Other current assets --1K----------------------1K--1K--------
Total current assets 1.87%15.05M-1.74%15.06M-1.74%15.06M-2.54%14.85M-1.89%15.1M-12.43%14.78M-7.35%15.33M-7.35%15.33M-0.55%15.24M3.53%15.39M
Non current assets
Net PPE -11.39%797K-10.59%836K-10.59%836K183.16%883.27K160.24%920.65K126.48%899.47K117.28%935K117.28%935K-34.62%311.94K-32.17%353.77K
-Gross PPE -11.39%797K4.33%2.02M4.33%2.02M183.16%883.27K160.24%920.65K126.48%899.47K49.64%1.94M49.64%1.94M-34.62%311.94K-32.17%353.77K
-Accumulated depreciation -----18.21%-1.19M-18.21%-1.19M-------------16.03%-1.01M-16.03%-1.01M--------
Investments and advances 8.24%1.89M7.27%1.86M7.27%1.86M5.68%1.84M2.67%1.8M--1.75M--1.73M--1.73M--1.74M--1.75M
-Financial asset investment 8.24%1.89M7.27%1.86M7.27%1.86M5.68%1.84M2.67%1.8M--1.75M--1.73M--1.73M--1.74M--1.75M
-Including:Held to maturity investments 8.24%1.89M7.27%1.86M7.27%1.86M5.68%1.84M2.67%1.8M--1.75M--1.73M--1.73M--1.74M--1.75M
Goodwill and other intangible assets 79.28%659K52.39%541K52.39%541K13.64%451.16K-8.98%401.05K-24.08%367.58K-32.72%355K-32.72%355K-30.47%397.02K-28.29%440.6K
-Other intangible assets ----52.39%541K52.39%541K-------------32.72%355K-32.72%355K--------
Non current deferred assets --674K--724K--724K--------------0--0--------
Total non current assets 33.41%4.02M30.99%3.96M30.99%3.96M29.60%3.17M22.53%3.12M241.89%3.01M215.67%3.02M215.67%3.02M133.39%2.45M124.33%2.55M
Total assets 7.22%19.07M3.68%19.02M3.68%19.02M1.91%18.02M1.58%18.22M0.19%17.79M4.84%18.35M4.84%18.35M8.02%17.69M12.11%17.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 31.22%136K38.54%133K38.54%133K-14.73%119.24K-19.69%111.37K-24.64%103.64K-29.63%96K-29.63%96K3.48%139.83K3.91%138.67K
-Current capital lease obligation 31.22%136K38.54%133K38.54%133K-14.73%119.24K-19.69%111.37K-24.64%103.64K-29.63%96K-29.63%96K3.48%139.83K3.91%138.67K
Payables 12.23%617K13.89%787K13.89%787K4.81%707.36K35.25%681.29K35.31%549.78K26.27%691K26.27%691K64.22%674.87K23.85%503.74K
-accounts payable 1.96%554K12.24%431K12.24%431K5.03%700.94K36.80%674.87K37.23%543.36K-0.23%384K-0.23%384K66.60%667.36K25.38%493.32K
-Total tax payable 881.16%63K750.00%51K750.00%51K-14.44%6.42K-38.35%6.42K-38.14%6.42K-42.20%6K-42.20%6K-27.70%7.51K-21.49%10.42K
-Other payable ----1.33%305K1.33%305K------------98.07%301K98.07%301K--------
Other current liabilities --------------------------1K--1K--------
Current liabilities 15.24%753K16.75%920K16.75%920K1.46%826.6K23.39%792.66K20.15%653.43K15.27%788K15.27%788K49.19%814.69K18.92%642.41K
Non current liabilities
Long term debt and capital lease obligation -13.29%565K-11.89%600K-11.89%600K5,289.63%644.12K1,326.42%677.68K688.55%651.58K480.46%681K480.46%681K-92.13%11.95K-74.48%47.51K
-Long term capital lease obligation -13.29%565K-11.89%600K-11.89%600K5,289.63%644.12K1,326.42%677.68K688.55%651.58K480.46%681K480.46%681K-92.13%11.95K-74.48%47.51K
Other non current liabilities ------------------1--1----------------
Total non current liabilities -13.29%565K-11.89%600K-11.89%600K5,289.63%644.12K1,326.42%677.68K688.55%651.58K480.46%681K480.46%681K-92.13%11.95K-74.48%47.51K
Total liabilities 1.00%1.32M3.47%1.52M3.47%1.52M77.91%1.47M113.12%1.47M108.30%1.31M83.41%1.47M83.41%1.47M18.46%826.65K-5.02%689.92K
Shareholders'equity
Share capital -0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M0.00%5.73M-0.00%5.73M-0.00%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%5.73M-0.00%5.73M-0.00%5.73M0.00%5.73M0.00%5.73M
Additional paid-in capital 7.99%997K8.55%990K8.55%990K9.22%966.41K9.88%942.88K11.05%923.27K11.87%912K11.87%912K8.54%884.8K5.26%858.09K
Retained earnings 12.18%11.03M5.33%10.78M5.33%10.78M-3.79%9.86M-5.46%10.08M-6.96%9.83M0.82%10.24M0.82%10.24M12.21%10.25M22.12%10.66M
Total stockholders'equity 7.71%17.76M3.70%17.5M3.70%17.5M-1.82%16.55M-2.88%16.75M-3.76%16.49M1.08%16.88M1.08%16.88M7.56%16.86M12.92%17.25M
Total equity 7.71%17.76M3.70%17.5M3.70%17.5M-1.82%16.55M-2.88%16.75M-3.76%16.49M1.08%16.88M1.08%16.88M7.56%16.86M12.92%17.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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.

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