Titan Logix Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Titan Logix Corp.'s balance sheet done over the years? Its assets were worth $19,022,000 last year, which is more than in the previous period. 8% of Titan Logix Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,520,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 20506303 | 1.27M | 6.24% |
|---|---|---|---|
| 2016 | 17701465 | 659.25K | 3.72% |
| 2017 | 16685920 | 511.05K | 3.06% |
| 2018 | 16750962 | 611.74K | 3.65% |
| 2019 | 16928069 | 594.89K | 3.51% |
| 2020 | 16711107 | 945.78K | 5.66% |
| 2021 | 16273707 | 735.74K | 4.52% |
| 2022 | 17499282 | 800.95K | 4.58% |
| 2023 | 18347317 | 1.46M | 8.01% |
| 2024 | 19022000 | 1.52M | 7.99% |
TLA.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.29M | 9.77M | 9.26M | 9.78M | 9.38M | 7.17M | 6.27M | 13.52M | 12.78M | 14.77M |
Short term investments | 8.49M | 2.98M | 5.00M | 385.86K | 385.36K | 2.42M | 2.38M | 10M | 1M | 0 |
Net receivables | 1.34M | 935.70K | 833.50K | 730.07K | 606.71K | 966.87K | 883.92K | 715.89K | 808.46K | 806.67K |
Inventory | 1.72M | 1.43M | 1.30M | 924.32K | 1.03M | 925.86K | 1.03M | 802.77K | 1.52M | 2.30M |
Other current assets | 200K | 201.74K | 135.47K | 41.92K | 116.34K | 112.37K | 99.89K | 101.49K | 302.89K | 157.16K |
Total current assets | 15.05M | 15.32M | 16.54M | 11.86M | 11.52M | 11.60M | 10.67M | 15.14M | 16.42M | 18.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 836K | 935.34K | 430.31K | 609.39K | 774.26K | 218.04K | 235.81K | 259.78K | 402.96K | 723.80K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 541K | 353.52K | 527.63K | 715.84K | 1.04M | 1.32M | 1.61M | 1.27M | 828.73K | 1.69M |
Long term investments | 1.86M | 1.73M | 0 | 3.07M | 3.36M | 3.78M | 4.22M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.94K | 50K |
Total non-current assets | 3.96M | 3.02M | 957.95K | 4.40M | 5.18M | 5.32M | 6.07M | 1.53M | 1.27M | 2.46M |
Total assets | 19.02M | 18.34M | 17.49M | 16.27M | 16.71M | 16.92M | 16.75M | 16.68M | 17.70M | 20.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 133K | 96.26K | 136.41K | 130.20K | 130.85K | 0 | 26.50K | 30.93K | 46.61K | 118.17K |
Total current liabilities | 920K | 788.29K | 683.63K | 482.00K | 561.84K | 594.89K | 611.74K | 484.55K | 568.20K | 823.55K |
| Non-current liabilities: | ||||||||||
Long term debt | 600K | 681.47K | 117.32K | 253.73K | 383.94K | 0 | 0 | 26.50K | 91.05K | 52.02K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 600K | 681.47K | 117.32K | 253.73K | 383.94K | 0 | 0 | 26.50K | 91.05K | 455.06K |
Total liabilities | 1.52M | 1.46M | 800.95K | 735.74K | 945.78K | 594.89K | 611.74K | 511.05K | 659.25K | 1.27M |