Also trades as: TLA.V (TSXV) · $vol 0M
TPCFF OTC
Titan Logix Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -2.8%
1Y: -2.0%
3Y: -20.2%
5Y: +1.4%
$0.35
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
-5.9% ▼
5Y CAGR: +1.4%
Total Liabilities
$1M
-2.5% ▼
5Y CAGR: +9.4%
Shareholders Equity
$16M
-6.2% ▼
5Y CAGR: +0.8%
Cash & Investments
$12M
+2.2% ▲
5Y CAGR: +4.3%
Total Debt
$600K
-18.1% ▼
5Y CAGR: +3.1%
Net Debt
-$6M
-136.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $9M | $10M | $3M | $7M |
| Short-Term Investments | $386K | $5M | $3M | $8M | $7M |
| Cash & ST Investments | $10M | $14M | $13M | $12M | $12M |
| Net Receivables | $730K | $834K | $936K | $1M | $961K |
| Inventory | $924K | $1M | $1M | $2M | $2M |
| Other Current Assets | $0 | $0 | -$258 | $0 | $0 |
| Total Current Assets | $12M | $17M | $15M | $15M | $15M |
| Property, Plant & Equip. | $609K | $430K | $935K | $836K | $672K |
| Goodwill & Intangibles | $716K | $528K | $14K | $541K | $989K |
| Long-Term Investments | $3M | $0 | $2M | $2M | $0 |
| Other Non-Current Assets | $694K | $0 | $340K | $0 | $0 |
| Total Non-Current Assets | $4M | $958K | $3M | $4M | $2M |
| Total Assets | $16M | $17M | $18M | $19M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $99K | $385K | $384K | $431K | $568K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1K | $0 | $0 |
| Total Current Liabilities | $482K | $684K | $788K | $920K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $476 | $0 | -$1K |
| Total Non-Current Liabilities | $254K | $117K | $681K | $600K | $456K |
| Total Liabilities | $736K | $801K | $1M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $9M | $10M | $10M | $11M | $10M |
| Accumulated OCI | $0 | -$0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $16M | $17M | $17M | $18M | $16M |
| Total Liabilities & Equity | $16M | $17M | $18M | $19M | $18M |
| — Key Metrics — | |||||
| Total Debt | $384K | $254K | $778K | $733K | $600K |
| Net Debt | -$9M | -$9M | -$9M | -$3M | -$6M |
| Total Investments | $3M | $5M | $5M | $10M | $7M |