Titan Logix Corp. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,257.20
11,845.20
14,773.90
13,788.30
13,527.80
8,655.40
Total Accounts Receivable
2,078.60
2,471.50
806.70
808.50
715.90
883.90
Inventories
2,071.20
2,070.90
2,304.80
1,529.20
802.80
1,037.80
Other Current Assets
140.20
159.00
157.20
302.90
101.50
99.90
Total Current Assets
13,547.20
16,546.50
18,042.50
16,428.80
15,148.00
10,677
Net Property, Plant & Equipment
764.10
995.90
723.80
443.90
259.80
235.80
Long-Term Note Receivable
646.60
360.90
-
-
-
-
Intangible Assets
1,709.70
2,032.60
1,690.00
828.70
1,278.10
1,618
Other Assets
102.90
50.00
50.00
-
-
-
Total Assets
16,770.60
19,985.90
20,506.30
17,701.50
16,685.90
16,751
ST Debt & Current Portion LT Debt
48.70
175.30
118.20
46.60
30.90
Accounts Payable
607.20
768.90
247.60
154.50
165.90
Income Tax Payable
-
169.70
118.10
-
-
Other Current Liabilities
706.80
421.50
339.60
367.00
287.80
Total Current Liabilities
1,362.70
1,535.40
823.60
568.20
484.60
Long-Term Debt
221.50
125.40
52.00
91.10
26.50
Deferred Taxes
144.60
435.40
403.00
-
-
Total Liabilities
1,728.80
2,096.30
1,278.60
659.30
511.10
Common Equity (Total)
15,041.80
17,889.70
19,227.70
17,042.20
16,174.90
Total Shareholders' Equity
15,041.80
17,889.70
19,227.70
17,042.20
16,174.90
Total Equity
15,041.80
17,889.70
19,227.70
17,042.20
16,174.90
Liabilities & Shareholders' Equity
16,770.60
19,985.90
20,506.30
17,701.50
16,685.90
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