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Titan Logix Corp (TSE:TLA)
TSXV:TLA
Holding TSE:TLA?
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Titan Logix Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.51M | C$ 1.56M | C$ 1.63M | C$ 1.52M | C$ 1.50M |
| Gross Profit | C$ 780.02K | C$ 670.09K | C$ 777.79K | C$ 799.15K | C$ 836.62K |
| EBIT | C$ -390.69K | C$ -7.98K | C$ -410.11K | C$ 92.82K | C$ 417.69K |
| EBITDA | C$ -303.98K | C$ 78.51K | C$ -324.70K | C$ 178.96K | C$ 504.25K |
| Net Income Common Stockholders | C$ -404.17K | C$ -9.72K | C$ -412.27K | C$ 90.24K | C$ 414.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.42M | C$ 12.76M | C$ 12.76M | C$ 13.01M | C$ 14.42M |
| Total Assets | C$ 17.79M | C$ 18.35M | C$ 17.69M | C$ 17.94M | C$ 17.76M |
| Total Debt | C$ 755.22K | C$ 777.74K | C$ 151.78K | C$ 186.18K | C$ 220.17K |
| Net Debt | C$ -11.66M | C$ -11.98M | C$ -12.60M | C$ -12.82M | C$ -14.20M |
| Total Liabilities | C$ 1.31M | C$ 1.47M | C$ 826.64K | C$ 689.92K | C$ 626.49K |
| Stockholders Equity | C$ 16.49M | C$ 16.88M | C$ 16.86M | C$ 17.25M | C$ 17.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -58.03K | C$ -342.70K | C$ 63.40K | C$ 368.64K | C$ 14.90K |
| Operating Cash Flow | C$ 7.59K | C$ -336.71K | C$ 63.40K | C$ 370.84K | C$ 24.83K |
| Investing Cash Flow | C$ -1.35M | C$ 178.41K | C$ -1.64M | C$ -1.63M | C$ 3.62M |
| Financing Cash Flow | C$ -36.00K | C$ -36.19K | C$ -36.57K | C$ -36.57K | C$ -36.57K |