SEDAR Interim Financial Statements

[
  {
    "companyName": "Titan Logix Corp.",
    "reportingPeriodEnd": "2025-11-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "currentAssets": {
        "cashAndCashEquivalents": 6037,
        "shortTermInvestments": 5000,
        "accountsReceivable": 878,
        "inventories": 2270,
        "prepaidExpenses": 143,
        "marketableSecurities": 344
      },
      "totalCurrentAssets": 14672,
      "nonCurrentAssets": {
        "propertyPlantAndEquipment": 155,
        "rightOfUseAssets": 509,
        "intangibleAssets": 1004,
        "deferredTaxAssets": 809
      },
      "totalNonCurrentAssets": 2477,
      "totalAssets": 17149,
      "currentLiabilities": {
        "accountsPayableAndAccruedLiabilities": 647,
        "currentPortionOfLeaseObligations": 146
      },
      "totalCurrentLiabilities": 793,
      "nonCurrentLiabilities": {
        "leaseObligations": 420,
        "deferredTaxLiabilities": 1212
      },
      "totalNonCurrentLiabilities": 1632,
      "totalLiabilities": 2425,
      "shareholdersEquity": {
        "shareCapital": 5499,
        "contributedSurplus": 1084,
        "treasuryShares": -8,
        "retainedEarnings": 9362
      },
      "totalShareholdersEquity": 15937,
      "totalLiabilitiesAndShareholdersEquity": 17149,
      "cashPerShare": 0.2197,
      "workingCapitalPerShare": 0.5051
    },
    "incomeStatement": {
      "revenue": 1447,
      "costOfSales": -860,
      "grossProfit": 588,
      "sellingGeneralAndAdministrativeExpenses": -584,
      "engineeringProductResearchAndDevelopmentExpenses": -339,
      "depreciationAndAmortizationExpenses": -50,
      "totalExpenses": -972,
      "operatingEarningsLossBeforeOtherItems": -385,
      "otherNonOperatingItems": -45,
      "financeIncomeNet": 89,
      "totalOtherItems": 44,
      "earningsLossBeforeIncomeTaxes": -340,
      "incomeTaxExpense": 0,
      "earningsAndComprehensiveEarningsLoss": -340,
      "earningsLossPerShareBasicAndDiluted": -0.01
    },
    "cashFlowStatement": {
      "operatingActivities": {
        "netEarningsLoss": -340,
        "gainOnSaleOfMarketableSecurities": 0,
        "depreciationOfPropertyPlantAndEquipment": 9,
        "depreciationOfRightOfUseAssets": 34,
        "amortizationOfIntangibleAssets": 28,
        "unrealizedLossOnMarketableSecurities": 45,
        "unrealizedGainOnLimitedRecourseCapitalNotes": 0,
        "shareBasedCompensation": 1,
        "deferredTaxAssetUtilization": 0,
        "financeIncome": -99,
        "changesInNonCashWorkingCapital": -156,
        "netCashUsedInOperatingActivities": -478
      },
      "investingActivities": {
        "proceedsFromShortTermInvestments": 0,
        "financeIncomeReceived": 99,
        "proceedsFromTheSaleOfMarketableSecurities": 0,
        "purchaseOfPropertyPlantAndEquipment": -34,
        "investmentInIntangibleAssets": -43,
        "netCashProvidedByInvestingActivities": 23
      },
      "financingActivities": {
        "paymentOfPrincipalPortionOfLeaseObligations": -35,
        "repurchaseOfCommonShares": -134,
        "netCashUsedInFinancingActivities": -169
      },
      "netIncreaseDecreaseInCashAndCashEquivalents": -625,
      "cashAndCashEquivalentsBeginningOfPeriod": 6661,
      "cashAndCashEquivalentsEndOfPeriod": 6037
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Guaranteed Investment Certificate",
        "description": "Short term investment, not cashable within three months of acquisition",
        "ownershipPercentage": null,
        "value": 5000,
        "notes": "Interest rate 3.95%"
      },
      {
        "type": "Marketable Securities",
        "description": "Includes limited recourse capital notes and other marketable securities",
        "ownershipPercentage": null,
        "value": 344,
        "notes": "Unrealized loss of $45 recorded in the period"
      }
    ],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": 27335873,
      "classesOfShares": ["Common shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025-11-30": {
          "salariesAndShortTermEmployeeBenefits": 185,
          "shareBasedCompensation": 1,
          "total": 186
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]