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Titan Logix (TSE:TLA)
:TLA
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.86M | C$ 6.21M | C$ 4.33M | C$ 3.53M | C$ 4.11M |
| Gross Profit | C$ 3.46M | C$ 3.08M | C$ 2.39M | C$ 1.84M | C$ 2.17M |
| Operating Income | C$ -425.00K | C$ -165.29K | C$ -225.66K | C$ -850.32K | C$ -1.24M |
| EBITDA | C$ -81.00K | C$ 89.00K | C$ 1.51M | C$ 269.33K | C$ -82.17K |
| Net Income | C$ 546.00K | C$ 82.93K | C$ 1.13M | C$ -227.36K | C$ -578.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.79M | C$ 12.76M | C$ 14.27M | C$ 10.17M | C$ 9.77M |
| Total Assets | C$ 19.02M | C$ 18.35M | C$ 17.50M | C$ 16.27M | C$ 16.71M |
| Total Debt | C$ 733.00K | C$ 777.74K | C$ 253.74K | C$ 383.94K | C$ 514.79K |
| Net Debt | C$ -2.56M | C$ -8.99M | C$ -9.01M | C$ -9.40M | C$ -8.87M |
| Total Liabilities | C$ 1.52M | C$ 1.47M | C$ 800.96K | C$ 735.75K | C$ 945.79K |
| Stockholders' Equity | C$ 17.50M | C$ 16.88M | C$ 16.70M | C$ 15.54M | C$ 15.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.13M | C$ 104.24K | C$ -207.03K | C$ -452.99K | C$ -780.50K |
| Operating Cash Flow | C$ -720.00K | C$ 122.36K | C$ -204.08K | C$ -426.14K | C$ -677.49K |
| Investing Cash Flow | C$ -5.66M | C$ 527.81K | C$ -168.84K | C$ 982.07K | C$ 3.05M |
| Financing Cash Flow | C$ -103.00K | C$ -145.90K | C$ -146.28K | C$ -153.30K | C$ -161.44K |