Titan Logix Corp
XTSX:TLA
Balance Sheet
Balance Sheet Decomposition
Titan Logix Corp
Titan Logix Corp
Balance Sheet
Titan Logix Corp
| Aug-2001 | Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
12
|
5
|
13
|
14
|
6
|
7
|
1
|
8
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
12
|
5
|
0
|
0
|
0
|
0
|
1
|
8
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
8
|
0
|
0
|
1
|
0
|
2
|
2
|
8
|
3
|
13
|
12
|
0
|
|
| Total Receivables |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
3
|
2
|
2
|
4
|
6
|
5
|
4
|
4
|
6
|
11
|
14
|
17
|
0
|
16
|
15
|
11
|
12
|
12
|
12
|
17
|
15
|
15
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
-5%
|
3
-14%
|
3
-22%
|
3
+16%
|
4
+49%
|
8
+76%
|
8
+1%
|
7
-7%
|
7
-4%
|
9
+31%
|
13
+50%
|
17
+25%
|
20
+19%
|
0
N/A
|
18
N/A
|
17
-6%
|
17
+0%
|
17
+1%
|
17
-1%
|
16
-3%
|
17
+8%
|
18
+5%
|
19
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+21%
|
2
-1%
|
1
-44%
|
1
+3%
|
1
+12%
|
1
-19%
|
1
-17%
|
1
-34%
|
1
+42%
|
1
+40%
|
2
+45%
|
2
N/A
|
2
+21%
|
0
N/A
|
1
N/A
|
1
-22%
|
1
+20%
|
1
-3%
|
1
+59%
|
1
-22%
|
1
+9%
|
1
+83%
|
2
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
1
|
0
|
3
|
3
|
2
|
2
|
3
|
7
|
11
|
13
|
0
|
11
|
10
|
10
|
10
|
9
|
9
|
10
|
10
|
11
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
2
-26%
|
1
-31%
|
1
+21%
|
2
+26%
|
3
+76%
|
7
+119%
|
7
+3%
|
7
-3%
|
6
-9%
|
8
+30%
|
12
+51%
|
15
+28%
|
18
+19%
|
0
N/A
|
17
N/A
|
16
-5%
|
16
0%
|
16
+1%
|
16
-3%
|
16
-1%
|
17
+7%
|
17
+1%
|
18
+7%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-5%
|
3
-14%
|
3
-22%
|
3
+16%
|
4
+49%
|
8
+76%
|
8
+1%
|
7
-7%
|
7
-4%
|
9
+31%
|
13
+50%
|
17
+25%
|
20
+19%
|
0
N/A
|
18
N/A
|
17
-6%
|
17
+0%
|
17
+1%
|
17
-1%
|
16
-3%
|
17
+8%
|
18
+5%
|
19
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
19
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
0
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|