Titan Logix Corp. (TPCFF)

USD 0.34

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.34 Million 17.49 Million 16.27 Million 16.71 Million 16.92 Million 16.75 Million
Total Current Assets 15.32 Million 16.54 Million 11.86 Million 11.52 Million 11.6 Million 10.67 Million
Cash And Short Term Investments 12.75 Million 14.27 Million 10.17 Million 9.76 Million 9.59 Million 8.65 Million
Cash and Cash Equivalents 9.77 Million 9.26 Million 9.78 Million 9.38 Million 7.17 Million 6.27 Million
Short Term Investments 2.98 Million 5 Million 385.86 Thousand 385.36 Thousand 2.42 Million 2.38 Million
Net Receivables 935.7 Thousand 833.5 Thousand 730.07 Thousand 606.71 Thousand 966.87 Thousand 883.92 Thousand
Inventory 1.43 Million 1.3 Million 924.32 Thousand 1.03 Million 925.86 Thousand 1.03 Million
Other Current Assets 200.74 Thousand 135.47 Thousand 41.92 Thousand 116.34 Thousand 112.37 Thousand 99.89 Thousand
Total Non-Current Assets 3.02 Million 957.95 Thousand 4.4 Million 5.18 Million 5.32 Million 6.07 Million
Net PPE 935.34 Thousand 430.31 Thousand 609.39 Thousand 774.26 Thousand 218.04 Thousand 235.81 Thousand
Good Will And Intangible Assets 353.52 Thousand 527.63 Thousand 715.84 Thousand 1.04 Million 1.32 Million 1.61 Million
Good Will - - - - - -
Intangible Assets 353.52 Thousand 527.63 Thousand 715.84 Thousand 1.04 Million 1.32 Million 1.61 Million
Long-Term Investments 1.73 Million - 3.07 Million 3.36 Million 3.78 Million 4.22 Million
Tax Assets -339.4 Thousand - -693.5 Thousand -1.01 Million -1.29 Million -1.56 Million
Other Non Current Assets 339.4 Thousand - 693.5 Thousand 1.01 Million 1.29 Million 1.56 Million
Other Assets - - - - - -
Total Liabilities 1.46 Million 800.95 Thousand 735.74 Thousand 945.78 Thousand 594.89 Thousand 611.74 Thousand
Total Current Liabilities 788.29 Thousand 683.63 Thousand 482 Thousand 561.84 Thousand 594.89 Thousand 611.74 Thousand
Account Payables 384.48 Thousand 384.87 Thousand 99.05 Thousand 199.23 Thousand 287.15 Thousand 257.05 Thousand
Tax Payables 6421.00 10.38 Thousand 13.26 Thousand 788.00 15.51 Thousand -
Short Term Debt 96.26 Thousand 136.41 Thousand 130.2 Thousand 130.85 Thousand - 26.5 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 307.54 Thousand 162.34 Thousand 252.75 Thousand 231.76 Thousand 307.74 Thousand 328.18 Thousand
Total Non Current Liabilities 681.47 Thousand 117.32 Thousand 253.73 Thousand 383.94 Thousand - -
Long-Term Debt 681.47 Thousand 117.32 Thousand 253.73 Thousand 383.94 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 16.87 Million 16.69 Million 15.53 Million 15.76 Million 16.33 Million 16.13 Million
Stock Holders Equity 16.87 Million 16.69 Million 15.53 Million 15.76 Million 16.33 Million 16.13 Million
Common Stock 5.73 Million 5.73 Million 5.73 Million 5.73 Million 5.73 Million 5.73 Million
Retained Earnings 10.23 Million 10.15 Million 9.02 Million 9.25 Million 9.83 Million 9.72 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 16.87 Million 16.69 Million 15.53 Million 15.76 Million 16.33 Million 16.13 Million
Capital Lease Obligation 777.74 Thousand 253.73 Thousand 383.93 Thousand 514.79 Thousand - 26.5 Thousand
Total Investments 4.71 Million 5 Million 3.46 Million 3.75 Million 6.2 Million 6.6 Million
Total Debt 777.74 Thousand 253.73 Thousand 383.93 Thousand 514.79 Thousand - 26.5 Thousand
Net Debt -8.99 Million -9.01 Million -9.4 Million -8.86 Million -7.17 Million -6.24 Million

Balance Sheet Charts