- CA$19.70m
- CA$6.79m
- CA$6.86m
- 82
- 53
- 71
- 78
Annual balance sheet for Titan Logix, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.77 | 10.2 | 14.3 | 12.8 | 11.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.607 | 0.73 | 0.834 | 0.936 | 1.34 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.5 | 11.9 | 16.5 | 15.3 | 15.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.774 | 0.609 | 0.43 | 0.935 | 0.838 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.7 | 16.3 | 17.5 | 18.3 | 19 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.562 | 0.482 | 0.684 | 0.788 | 0.92 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.946 | 0.736 | 0.801 | 1.47 | 1.52 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.8 | 15.5 | 16.7 | 16.9 | 17.5 |
| Total Liabilities & Shareholders' Equity | 16.7 | 16.3 | 17.5 | 18.3 | 19 |
| Total Common Shares Outstanding |