◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

Titan Logix Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Total Revenue 1.4M 1.6M 1.5M 1.5M 2.2M -- --
Operating Revenue 1.4M 1.6M 1.5M 1.5M 2.2M -- --
Cost Of Revenue 860,000 1.1M 782,000 772,000 957,000 -- --
Gross Profit 588,000 469,000 708,000 724,000 1.2M -- --
Selling General And Administration 584,000 518,000 534,000 598,000 540,000 -- --
Research And Development 339,000 406,000 433,000 331,000 361,000 -- --
Depreciation And Amortization In Income Statement 50,000 84,000 76,000 76,000 76,000 -- --
Operating Expense 973,000 1.0M 1.0M 1.0M 977,000 -- --
Operating Income -385,000 -539,000 -335,000 -281,000 226,000 -- --
EBIT -330,000 -369,000 -393,000 -31,000 321,000 -- --
Interest Expense 10,000 11,000 12,000 12,000 13,000 -- --
Interest Expense Non Operating 10,000 11,000 12,000 12,000 13,000 -- --
Interest Income 99,000 108,000 113,000 128,000 153,000 -- --
Interest Income Non Operating 99,000 108,000 113,000 128,000 153,000 -- --
Net Interest Income 89,000 97,000 101,000 116,000 140,000 -- --
Other Income Expense -45,000 60,000 -173,000 121,000 -58,000 -- --
Special Income Charges -- -2,000 0.00 -11,000 0.00 -253.00 --
Gain On Sale Of Security -45,000 62,000 -173,000 132,000 -58,000 -- --
Pretax Income -340,000 -380,000 -405,000 -43,000 308,000 -- --
Tax Provision 0.00 -169,000 15,000 8,000 61,000 -- --
Tax Effect Of Unusual Items 0.00 9,000 -25,950 18,150 -11,487 -- --
Net Income From Continuing And Discontinued Operation -340,000 -211,000 -421,000 -51,000 246,000 -- --
Net Income From Continuing Operation Net Minority Interest -340,000 -211,000 -421,000 -51,000 246,000 -- --
Net Income Including Noncontrolling Interests -340,000 -211,000 -420,000 -51,000 247,000 -- --
Net Income Common Stockholders -340,000 -211,000 -421,000 -51,000 246,000 -- --
Net Income -340,000 -211,000 -421,000 -51,000 246,000 -- --
EBITDA -259,000 -267,000 -297,000 65,000 418,000 -- --
Normalized EBITDA -214,000 -327,000 -124,000 -56,000 476,000 -- --
Reconciled Depreciation 71,000 102,000 96,000 96,000 97,000 -- --
Basic EPS -0.01 -- -0.01 0.00 0.01 -- -0.01
Diluted EPS -0.01 -- -0.01 0.00 0.01 -- -0.01
Basic Average Shares 27.5M -- 28.5M 28.5M 28.5M -- 28.5M
Diluted Average Shares 27.5M -- 28.5M 28.5M 29.0M -- 28.5M
Total Unusual Items -45,000 60,000 -173,000 121,000 -58,000 -- --
Total Unusual Items Excluding Goodwill -45,000 60,000 -173,000 121,000 -58,000 -- --
Tax Rate For Calcs 0.00 0.15 0.15 0.15 0.20 -- --
Normalized Income -295,000 -262,000 -273,950 -153,850 292,513 -- --
Amortization 28,000 -- 51,000 51,000 51,000 50,473 --
Amortization Of Intangibles Income Statement 28,000 -- 51,000 51,000 51,000 50,473 --
Depreciation Amortization Depletion Income Statement 50,000 84,000 76,000 76,000 76,000 -- --
Depreciation Income Statement 22,000 -- 25,000 25,000 25,000 23,836 --
Diluted NI Availto Com Stockholders -340,000 -211,000 -421,000 -51,000 246,000 -- --
Gain On Sale Of Ppe -- -2,000 0.00 -11,000 -- -- 0.00
Impairment Of Capital Assets -- -- -- -- 0.00 253.00 0.00
Net Income Continuous Operations -340,000 -211,000 -420,000 -51,000 247,000 -- --
Net Non Operating Interest Income Expense 89,000 97,000 101,000 116,000 140,000 -- --
Reconciled Cost Of Revenue 839,000 1.1M 762,000 752,000 936,000 -- --
Total Expenses 1.8M 2.1M 1.8M 1.8M 1.9M -- --
Total Operating Income As Reported -385,000 -536,000 -388,000 -255,000 226,000 -- --
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Cash And Cash Equivalents 6.0M 6.7M 7.7M 13.1M 11.1M -- --
Cash Cash Equivalents And Short Term Investments 11.4M 12.1M 13.1M 13.6M 11.5M -- --
Cash Equivalents 4.5M 4.5M 6.6M 12.2M 10.3M -- --
Cash Financial 1.5M 2.2M 1.1M 947,000 844,000 -- --
Other Short Term Investments 5.3M 5.4M 5.3M 449,000 344,000 -- --
Accounts Receivable 878,000 729,000 847,000 1.1M 1.6M -- --
Receivables 878,000 961,000 847,000 1.1M 1.6M -- --
Inventory 2.3M 2.4M 2.3M 2.1M 1.8M -- --
Prepaid Assets 143,000 59,000 90,000 108,000 146,000 -- --
Other Current Assets -- -- -- 1,000 1,000 -- --
Current Assets 14.7M 15.4M 16.3M 16.9M 15.1M -- --
Gross PPE 664,000 2.0M 717,000 751,000 797,000 -- --
Accumulated Depreciation -- -1.3M -- -- -- -1.2M --
Net PPE 664,000 672,000 717,000 751,000 797,000 -- --
Goodwill And Other Intangible Assets 1.0M 989,000 928,000 762,000 659,000 -- --
Other Intangible Assets -- 989,000 -- -- -- 541,000 --
Investments And Advances -- 0.00 0.00 0.00 1.9M 1.9M --
Total Non Current Assets 2.5M 2.5M 2.3M 2.2M 4.0M -- --
Total Assets 17.1M 17.9M 18.6M 19.1M 19.1M -- --
Current Debt And Capital Lease Obligation 146,000 143,000 141,000 138,000 136,000 -- --
Accounts Payable -- 568,000 790,000 604,000 554,000 431,000 --
Payables -- 883,000 796,000 610,000 617,000 787,000 --
Payables And Accrued Expenses 647,000 883,000 796,000 610,000 617,000 -- --
Current Liabilities 793,000 1.0M 937,000 748,000 753,000 -- --
Long Term Debt And Capital Lease Obligation 420,000 457,000 494,000 530,000 565,000 -- --
Long Term Capital Lease Obligation 420,000 457,000 494,000 530,000 565,000 -- --
Other Non Current Liabilities -1,000 -1,000 -1,000 -- -- -- --
Total Non Current Liabilities Net Minority Interest 419,000 456,000 493,000 530,000 565,000 -- --
Total Liabilities Net Minority Interest 1.2M 1.5M 1.4M 1.3M 1.3M -- --
Common Stock 5.5M 5.5M 5.7M 5.7M 5.7M -- --
Capital Stock 5.5M 5.5M 5.7M 5.7M 5.7M -- --
Additional Paid In Capital 1.1M 1.1M 1.1M 1.1M 997,000 -- --
Retained Earnings 9.4M 9.8M 10.4M 11.0M 11.0M -- --
Treasury Stock 8,000 -- 1,000 -- -- -- --
Common Stock Equity 15.9M 16.4M 17.2M 17.8M 17.8M -- --
Stockholders Equity 15.9M 16.4M 17.2M 17.8M 17.8M -- --
Total Equity Gross Minority Interest 15.9M 16.4M 17.2M 17.8M 17.8M -- --
Total Capitalization 15.9M 16.4M 17.2M 17.8M 17.8M -- --
Net Tangible Assets 14.9M 15.4M 16.2M 17.0M 17.1M -- --
Tangible Book Value 14.9M 15.4M 16.2M 17.0M 17.1M -- --
Working Capital 13.9M 14.4M 15.3M 16.1M 14.3M -- --
Invested Capital 15.9M 16.4M 17.2M 17.8M 17.8M -- --
Total Debt 566,000 600,000 635,000 668,000 701,000 -- --
Share Issued 27.3M 27.6M 28.3M 28.6M 28.5M -- --
Ordinary Shares Number 27.3M 27.6M 28.3M 28.6M 28.5M -- --
Allowance For Doubtful Accounts Receivable -- 0.00 -- -- -- 0.00 --
Buildings And Improvements -- 1.3M -- -- -- 1.3M --
Capital Lease Obligations 566,000 600,000 635,000 668,000 701,000 -- --
Current Capital Lease Obligation 146,000 143,000 141,000 138,000 136,000 -- --
Finished Goods -- 1.7M -- -- -- 1.2M --
Gross Accounts Receivable -- 729,000 -- -- -- 899,000 --
Held To Maturity Securities -- 0.00 0.00 0.00 1.9M 1.9M --
Income Tax Payable -- 0.00 6,000 6,000 63,000 51,000 --
Investmentin Financial Assets -- 0.00 0.00 0.00 1.9M 1.9M --
Land And Improvements -- 30,000 -- -- -- 30,000 --
Leases -- 113,000 -- -- -- 111,000 --
Machinery Furniture Equipment -- 428,000 -- -- -- 474,000 --
Non Current Deferred Assets 809,000 809,000 674,000 674,000 674,000 -- --
Non Current Deferred Taxes Assets 809,000 809,000 674,000 674,000 674,000 -- --
Other Inventories -- -- -- -- -- 1,000 --
Other Payable -- 315,000 -- -- -- 305,000 --
Other Properties 664,000 111,000 717,000 751,000 797,000 -- --
Other Receivables -- 232,000 -- -- -- 446,000 --
Properties -- 0.00 -- -- -- 0.00 --
Raw Materials -- 640,000 -- -- -- 479,000 --
Total Tax Payable -- 0.00 6,000 6,000 63,000 51,000 --
Line Item Q4 2025Nov 30, 2025 Q3 2025Aug 31, 2025 Q2 2025May 31, 2025 Q1 2025Feb 28, 2025 Q4 2024Nov 30, 2024 Q3 2024Aug 31, 2024 Q2 2024May 31, 2024
Operating Cash Flow -478,000 -470,000 -47,000 191,000 -184,000 -- --
Cash Flow From Continuing Operating Activities -478,000 -470,000 -46,000 191,000 -185,000 -- --
Depreciation And Amortization 71,000 102,000 96,000 96,000 97,000 -- --
Depreciation Amortization Depletion 71,000 102,000 96,000 96,000 97,000 -- --
Stock Based Compensation 1,000 7,000 7,000 82,000 7,000 -- --
Deferred Tax 0.00 -135,000 0.00 0.00 50,000 -- --
Deferred Income Tax 0.00 -135,000 0.00 0.00 50,000 -- --
Change In Working Capital -156,000 -73,000 265,000 288,000 -490,000 -- --
Changes In Account Receivables 83,000 -114,000 233,000 517,000 -252,000 -- --
Change In Receivables 83,000 -114,000 233,000 517,000 -252,000 -- --
Change In Inventory 81,000 -75,000 -173,000 -260,000 -122,000 -- --
Change In Payables And Accrued Expense -236,000 139,000 187,000 -7,000 -169,000 -- --
Change In Payable -236,000 -- 187,000 -7,000 -169,000 -- 26,000
Change In Other Working Capital -- -53,000 -- -- -1,000 -- --
Other Non Cash Items -99,000 -108,000 -114,000 -128,000 -152,000 -- --
Capital Expenditure -77,000 -121,000 -230,000 -163,000 -174,000 -- --
Purchase Of PPE -34,000 -4,000 -12,000 -9,000 -6,000 -- --
Net PPE Purchase And Sale -34,000 -4,000 -12,000 -9,000 -6,000 -- --
Purchase Of Investment -- -- -5.0M 0.00 -- -3.3M 0.00
Sale Of Investment 0.00 0.00 0.00 1.9M 8.1M -- --
Net Investment Purchase And Sale 0.00 0.00 -5.0M 1.9M 8.1M -- --
Investing Cash Flow 23,000 -12,000 -5.1M 1.9M 8.0M -- --
Cash Flow From Continuing Investing Activities 22,000 -12,000 -5.1M 1.9M 8.0M -- --
Repayment Of Debt -35,000 -34,000 -34,000 -33,000 -32,000 -- --
Net Issuance Payments Of Debt -35,000 -34,000 -34,000 -33,000 -32,000 -- --
Repurchase Of Capital Stock -134,000 -557,000 -202,000 -- 0.00 -- 0.00
Net Common Stock Issuance -134,000 -557,000 -202,000 -- 0.00 -- 0.00
Common Stock Payments -134,000 -557,000 -202,000 -- 0.00 -- 0.00
Financing Cash Flow -169,000 -591,000 -235,000 -33,000 -32,000 -- --
Cash Flow From Continuing Financing Activities -169,000 -591,000 -236,000 -33,000 -32,000 -- --
Changes In Cash -624,000 -1.1M -5.4M 2.0M 7.8M -- --
Beginning Cash Position 6.7M 7.7M 13.1M 11.1M 3.3M -- --
End Cash Position 6.0M 6.7M 7.7M 13.1M 11.1M -- --
Free Cash Flow -555,000 -591,000 -277,000 28,000 -358,000 -- --
Amortization Cash Flow 28,000 56,000 51,000 51,000 51,000 -- --
Amortization Of Intangibles 28,000 56,000 51,000 51,000 51,000 -- --
Asset Impairment Charge -- -- -- -- 0.00 -- --
Change In Account Payable -236,000 -- 187,000 48,000 -181,000 -- 26,000
Change In Income Tax Payable 0.00 -- 0.00 -55,000 12,000 -- 0.00
Change In Prepaid Assets -84,000 30,000 18,000 38,000 54,000 -- --
Change In Tax Payable 0.00 -- 0.00 -55,000 12,000 -- 0.00
Depreciation 43,000 46,000 45,000 45,000 46,000 -- --
Gain Loss On Investment Securities -- 0.00 -- -32,000 -9,000 -- --
Gain Loss On Sale Of PPE -- 2,000 0.00 11,000 -- -- 0.00
Interest Received Cfi 99,000 109,000 114,000 128,000 153,000 -- --
Long Term Debt Payments -35,000 -34,000 -34,000 -33,000 -32,000 -- --
Net Income From Continuing Operations -340,000 -211,000 -421,000 -51,000 246,000 -- --
Net Intangibles Purchase And Sale -43,000 -117,000 -218,000 -154,000 -168,000 -- --
Net Long Term Debt Issuance -35,000 -34,000 -34,000 -33,000 -32,000 -- --
Net Other Financing Charges -- -- 1,000 -- -- -- --
Net Other Investing Changes 1,000 -- -- -- -- -- -1,000
Operating Gains Losses -- 2,000 -- -21,000 -9,000 -- --
Purchase Of Intangibles -43,000 -117,000 -218,000 -154,000 -168,000 -- --
Unrealized Gain Loss On Investment Securities 45,000 -60,000 120,000 -75,000 67,000 -- --
NEWS
Loading news...
TRENDING
Loading...