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Titan Logix (TLA) Financial Statements
Titan Logix Financial Overview
Titan Logix's market cap is currently $12.59M. The company's EPS TTM is $-0.03; its P/E ratio is -14.37; Titan Logix is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.75M | $ 6.86M | $ 6.21M | $ 4.33M | $ 3.53M |
| Gross Profit | $ 3.10M | $ 3.46M | $ 3.08M | $ 2.39M | $ 1.84M |
| Operating Income | $ -952.00K | $ -425.00K | $ -165.29K | $ -225.66K | $ -850.32K |
| EBITDA | $ -82.00K | $ -81.00K | $ 437.02K | $ 1.51M | $ 269.33K |
| Net Income | $ -436.00K | $ 546.00K | $ 82.93K | $ 1.13M | $ -227.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.05M | $ 11.79M | $ 12.76M | $ 14.27M | $ 10.17M |
| Total Assets | $ 17.89M | $ 19.02M | $ 18.35M | $ 17.50M | $ 16.27M |
| Total Debt | $ 600.00K | $ 733.00K | $ 777.74K | $ 253.74K | $ 383.94K |
| Net Debt | $ -6.06M | $ -2.56M | $ -8.99M | $ -9.01M | $ -9.40M |
| Total Liabilities | $ 1.48M | $ 1.52M | $ 1.47M | $ 800.96K | $ 735.75K |
| Stockholders' Equity | $ 16.41M | $ 17.50M | $ 16.88M | $ 16.70M | $ 15.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.20M | $ -1.13M | $ 104.24K | $ -207.03K | $ -452.99K |
| Operating Cash Flow | $ -511.00K | $ -720.00K | $ 122.36K | $ -204.08K | $ -426.14K |
| Investing Cash Flow | $ 4.77M | $ -5.66M | $ 527.81K | $ -168.84K | $ 982.07K |
| Financing Cash Flow | $ -892.00K | $ -103.00K | $ -145.90K | $ -146.28K | $ -153.30K |
Currency in CAD