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TLA Titan Logix Corp

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Nov 18 16:00 ET
22.83MMarket Cap-80000P/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
-Short term investments
76.91%4.94M
274.69%5.36M
159.04%4.02M
-40.35%2.98M
-40.35%2.98M
-20.27%2.79M
-57.04%1.43M
-54.36%1.55M
1,196.70%5M
1,196.70%5M
Receivables
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
-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
----
----
----
53.65%98.68K
53.65%98.68K
----
----
----
2.03%64.22K
2.03%64.22K
Inventory
-7.43%1.46M
-20.91%1.27M
-6.58%1.41M
10.03%1.43M
10.03%1.43M
37.93%1.57M
45.19%1.6M
36.95%1.51M
40.83%1.3M
40.83%1.3M
Prepaid assets
-16.15%74.5K
82.52%147.21K
43.62%148.23K
48.18%200.74K
48.18%200.74K
117.53%88.85K
-34.77%80.65K
12.35%103.21K
223.13%135.47K
223.13%135.47K
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
Net PPE
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
-Gross PPE
183.16%883.27K
160.24%920.65K
126.48%899.47K
49.70%1.94M
49.70%1.94M
-34.62%311.94K
-32.17%353.77K
-29.61%397.15K
-2.22%1.3M
-2.22%1.3M
-Accumulated depreciation
----
----
----
-16.09%-1.01M
-16.09%-1.01M
----
----
----
-20.89%-866.16K
-20.89%-866.16K
Investments and advances
5.68%1.84M
2.67%1.8M
--1.75M
--1.73M
--1.73M
--1.74M
--1.75M
----
--0
--0
-Financial asset investment
5.68%1.84M
2.67%1.8M
--1.75M
--1.73M
--1.73M
--1.74M
--1.75M
----
--0
--0
-Including:Held to maturity investments
5.68%1.84M
2.67%1.8M
--1.75M
--1.73M
--1.73M
--1.74M
--1.75M
----
--0
--0
Goodwill and other intangible assets
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
-Other intangible assets
----
----
----
-33.00%353.53K
-33.00%353.53K
----
----
----
-26.29%527.64K
-26.29%527.64K
Total non current assets
29.60%3.17M
22.53%3.12M
241.89%3.01M
215.54%3.02M
215.54%3.02M
133.39%2.45M
124.33%2.55M
-27.88%881.33K
-78.25%957.95K
-78.25%957.95K
Total assets
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
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
Payables
4.81%707.36K
35.25%681.29K
35.31%549.78K
26.46%692.03K
26.46%692.03K
64.22%674.87K
23.85%503.74K
33.79%406.32K
55.55%547.22K
55.55%547.22K
-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
-14.44%6.42K
-38.35%6.42K
-38.14%6.42K
-38.14%6.42K
-38.14%6.42K
-27.70%7.51K
-21.49%10.42K
-21.76%10.38K
-21.76%10.38K
-21.76%10.38K
-Other payable
----
----
----
98.15%301.13K
98.15%301.13K
----
----
----
-36.55%151.97K
-36.55%151.97K
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 and capital lease obligation
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
-Long term capital lease obligation
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
Other non current liabilities
----
--1
--1
----
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-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
12.47%10.15M
12.47%10.15M
Total stockholders'equity
-1.82%16.55M
-2.88%16.75M
-3.76%16.49M
1.07%16.88M
1.07%16.88M
7.56%16.86M
12.92%17.25M
11.41%17.13M
7.47%16.7M
7.47%16.7M
Total equity
-1.82%16.55M
-2.88%16.75M
-3.76%16.49M
1.07%16.88M
1.07%16.88M
7.56%16.86M
12.92%17.25M
11.41%17.13M
7.47%16.7M
7.47%16.7M
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 with Explanatory Notes
--
(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
-Short term investments 76.91%4.94M274.69%5.36M159.04%4.02M-40.35%2.98M-40.35%2.98M-20.27%2.79M-57.04%1.43M-54.36%1.55M1,196.70%5M1,196.70%5M
Receivables 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
-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 ------------53.65%98.68K53.65%98.68K------------2.03%64.22K2.03%64.22K
Inventory -7.43%1.46M-20.91%1.27M-6.58%1.41M10.03%1.43M10.03%1.43M37.93%1.57M45.19%1.6M36.95%1.51M40.83%1.3M40.83%1.3M
Prepaid assets -16.15%74.5K82.52%147.21K43.62%148.23K48.18%200.74K48.18%200.74K117.53%88.85K-34.77%80.65K12.35%103.21K223.13%135.47K223.13%135.47K
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
Net PPE 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
-Gross PPE 183.16%883.27K160.24%920.65K126.48%899.47K49.70%1.94M49.70%1.94M-34.62%311.94K-32.17%353.77K-29.61%397.15K-2.22%1.3M-2.22%1.3M
-Accumulated depreciation -------------16.09%-1.01M-16.09%-1.01M-------------20.89%-866.16K-20.89%-866.16K
Investments and advances 5.68%1.84M2.67%1.8M--1.75M--1.73M--1.73M--1.74M--1.75M------0--0
-Financial asset investment 5.68%1.84M2.67%1.8M--1.75M--1.73M--1.73M--1.74M--1.75M------0--0
-Including:Held to maturity investments 5.68%1.84M2.67%1.8M--1.75M--1.73M--1.73M--1.74M--1.75M------0--0
Goodwill and other intangible assets 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
-Other intangible assets -------------33.00%353.53K-33.00%353.53K-------------26.29%527.64K-26.29%527.64K
Total non current assets 29.60%3.17M22.53%3.12M241.89%3.01M215.54%3.02M215.54%3.02M133.39%2.45M124.33%2.55M-27.88%881.33K-78.25%957.95K-78.25%957.95K
Total assets 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
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
Payables 4.81%707.36K35.25%681.29K35.31%549.78K26.46%692.03K26.46%692.03K64.22%674.87K23.85%503.74K33.79%406.32K55.55%547.22K55.55%547.22K
-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 -14.44%6.42K-38.35%6.42K-38.14%6.42K-38.14%6.42K-38.14%6.42K-27.70%7.51K-21.49%10.42K-21.76%10.38K-21.76%10.38K-21.76%10.38K
-Other payable ------------98.15%301.13K98.15%301.13K-------------36.55%151.97K-36.55%151.97K
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 and capital lease obligation 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
-Long term capital lease obligation 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
Other non current liabilities ------1--1----------------------------
Total non current liabilities 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
Total 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
Retained earnings -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%10.57M12.47%10.15M12.47%10.15M
Total stockholders'equity -1.82%16.55M-2.88%16.75M-3.76%16.49M1.07%16.88M1.07%16.88M7.56%16.86M12.92%17.25M11.41%17.13M7.47%16.7M7.47%16.7M
Total equity -1.82%16.55M-2.88%16.75M-3.76%16.49M1.07%16.88M1.07%16.88M7.56%16.86M12.92%17.25M11.41%17.13M7.47%16.7M7.47%16.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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
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