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TLA Titan Logix Corp

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  • 0.700
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
19.98MMarket Cap35.00P/E (TTM)

Titan Logix Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
9.52%14.42M
-Cash and cash equivalents
-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
31.76%12.87M
-Short term investments
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
-54.36%1.55M
Receivables
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
88.48%837.34K
-Accounts receivable
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
88.48%837.34K
-Other receivables
350.51%446K
350.51%446K
----
----
----
54.16%99K
54.16%99K
----
----
----
Inventory
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
36.95%1.51M
Prepaid assets
-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
12.35%103.21K
Other current assets
----
----
----
----
----
--1K
--1K
----
----
----
Total current assets
-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
13.95%16.87M
Non current assets
Net PPE
-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
-29.61%397.15K
-Gross PPE
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
-29.61%397.15K
-Accumulated depreciation
-18.21%-1.19M
-18.21%-1.19M
----
----
----
-16.03%-1.01M
-16.03%-1.01M
----
----
----
Investments and advances
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
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
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
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
-26.39%484.18K
-Other intangible assets
52.39%541K
52.39%541K
----
----
----
-32.72%355K
-32.72%355K
----
----
----
Non current deferred assets
--724K
--724K
----
----
----
--0
--0
----
----
----
Total non current assets
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
-27.88%881.33K
Total assets
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
10.76%17.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
4.34%137.54K
-Current capital lease obligation
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
4.34%137.54K
Payables
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
33.79%406.32K
-accounts payable
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
36.32%395.94K
-Total tax payable
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
-21.76%10.38K
-Other payable
1.33%305K
1.33%305K
----
----
----
98.07%301K
98.07%301K
----
----
----
Other current liabilities
----
----
----
----
----
--1K
--1K
----
----
----
Current liabilities
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
24.87%543.86K
Non current liabilities
Long term debt and capital lease obligation
-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
-62.47%82.63K
-Long term capital lease obligation
-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
-62.47%82.63K
Other non current liabilities
----
----
----
--1
--1
----
----
----
----
----
Total non current liabilities
-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
-62.47%82.63K
Total liabilities
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
-4.45%626.49K
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
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
6.49%831.39K
Retained earnings
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
19.22%10.57M
Total stockholders'equity
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
11.41%17.13M
Total equity
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
11.41%17.13M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%13.01M9.52%14.42M
-Cash and cash equivalents -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%11.58M31.76%12.87M
-Short term investments 184.72%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-54.36%1.55M
Receivables 43.70%1.35M43.70%1.35M55.74%1.28M68.14%1.17M-4.42%800.33K12.30%936K12.30%936K11.14%821.72K4.69%693.66K88.48%837.34K
-Accounts receivable 7.41%899K7.41%899K55.74%1.28M68.14%1.17M-4.42%800.33K8.80%837K8.80%837K11.14%821.72K4.69%693.66K88.48%837.34K
-Other receivables 350.51%446K350.51%446K------------54.16%99K54.16%99K------------
Inventory 20.53%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%1.6M36.95%1.51M
Prepaid assets -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%80.65K12.35%103.21K
Other current assets ----------------------1K--1K------------
Total current assets -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%15.39M13.95%16.87M
Non current assets
Net PPE -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-29.61%397.15K
-Gross PPE 4.33%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-29.61%397.15K
-Accumulated depreciation -18.21%-1.19M-18.21%-1.19M-------------16.03%-1.01M-16.03%-1.01M------------
Investments and advances 7.27%1.86M7.27%1.86M5.68%1.84M2.67%1.8M--1.75M--1.73M--1.73M--1.74M--1.75M----
-Financial asset investment 7.27%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 7.27%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 52.39%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-26.39%484.18K
-Other intangible assets 52.39%541K52.39%541K-------------32.72%355K-32.72%355K------------
Non current deferred assets --724K--724K--------------0--0------------
Total non current assets 30.99%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-27.88%881.33K
Total assets 3.68%19.02M3.68%19.02M1.91%18.02M1.58%18.22M0.19%17.79M4.84%18.35M4.84%18.35M8.02%17.69M12.11%17.94M10.76%17.76M
Liabilities
Current liabilities
Current debt and capital lease obligation 38.54%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%138.67K4.34%137.54K
-Current capital lease obligation 38.54%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%138.67K4.34%137.54K
Payables 13.89%787K13.89%787K4.81%707.36K35.25%681.29K35.31%549.78K26.27%691K26.27%691K64.22%674.87K23.85%503.74K33.79%406.32K
-accounts payable 12.24%431K12.24%431K5.03%700.94K36.80%674.87K37.23%543.36K-0.23%384K-0.23%384K66.60%667.36K25.38%493.32K36.32%395.94K
-Total tax payable 750.00%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-21.76%10.38K
-Other payable 1.33%305K1.33%305K------------98.07%301K98.07%301K------------
Other current liabilities ----------------------1K--1K------------
Current liabilities 16.75%920K16.75%920K1.46%826.6K23.39%792.66K20.15%653.43K15.27%788K15.27%788K49.19%814.69K18.92%642.41K24.87%543.86K
Non current liabilities
Long term debt and capital lease obligation -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-62.47%82.63K
-Long term capital lease obligation -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-62.47%82.63K
Other non current liabilities --------------1--1--------------------
Total non current liabilities -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-62.47%82.63K
Total liabilities 3.47%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-4.45%626.49K
Shareholders'equity
Share capital 0.00%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%5.73M0.00%5.73M
-common stock 0.00%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%5.73M0.00%5.73M
Additional paid-in capital 8.55%990K8.55%990K9.22%966.41K9.88%942.88K11.05%923.27K11.87%912K11.87%912K8.54%884.8K5.26%858.09K6.49%831.39K
Retained earnings 5.33%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%10.66M19.22%10.57M
Total stockholders'equity 3.70%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%17.25M11.41%17.13M
Total equity 3.70%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%17.25M11.41%17.13M
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.