Titan Mining Corporation (TIMCF)
OTCMKTS
· Delayed Price · Currency is USD
0.4200
-0.0100 (-2.33%)
Apr 25, 2025, 12:43 PM EDT
Titan Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 10.16 | 5.03 | 6.72 | 6.04 | 7.5 | Upgrade
|
| Cash & Short-Term Investments | 10.16 | 5.03 | 6.72 | 6.04 | 7.5 | Upgrade
|
| Cash Growth | 102.01% | -25.13% | 11.24% | -19.48% | 338.97% | Upgrade
|
| Accounts Receivable | 3.99 | 1.5 | 2.14 | 3.23 | 1.23 | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Receivables | 4.02 | 1.51 | 2.17 | 3.24 | 1.27 | Upgrade
|
| Inventory | 8.24 | 7.21 | 6.95 | 3.89 | 3.13 | Upgrade
|
| Prepaid Expenses | 1.07 | 0.81 | - | - | - | Upgrade
|
| Other Current Assets | 0.53 | 0.66 | 1.75 | 4.32 | 1.08 | Upgrade
|
| Total Current Assets | 24.03 | 15.22 | 17.59 | 17.49 | 12.98 | Upgrade
|
| Property, Plant & Equipment | 30.43 | 36.87 | 46.39 | 58.08 | 64.16 | Upgrade
|
| Other Long-Term Assets | 0.69 | 0.67 | 2.02 | 2.05 | 1.75 | Upgrade
|
| Total Assets | 55.15 | 52.76 | 66 | 77.63 | 78.9 | Upgrade
|
| Accounts Payable | 3.63 | 2.46 | 4.2 | 3.5 | 4.44 | Upgrade
|
| Accrued Expenses | 0.86 | 0.42 | 0.41 | 0.56 | - | Upgrade
|
| Short-Term Debt | 22.02 | 4.12 | 1.03 | 1.03 | 1.03 | Upgrade
|
| Current Portion of Long-Term Debt | 10.06 | 31.66 | 0.18 | 0.1 | 10.17 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.08 | 0.1 | 0.42 | 0.51 | Upgrade
|
| Other Current Liabilities | - | - | 4.4 | 1.1 | - | Upgrade
|
| Total Current Liabilities | 36.61 | 38.73 | 10.3 | 6.69 | 16.15 | Upgrade
|
| Long-Term Debt | - | - | 29.86 | 34.62 | 26.72 | Upgrade
|
| Long-Term Leases | 0.09 | - | 0.1 | 0.2 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 15.45 | 16.3 | 15.23 | 19.09 | 18.09 | Upgrade
|
| Total Liabilities | 52.15 | 55.03 | 55.49 | 60.6 | 61.26 | Upgrade
|
| Common Stock | 59.81 | 59.81 | 61.08 | 61.08 | 61.08 | Upgrade
|
| Retained Earnings | -61.78 | -68.33 | -57.07 | -51.9 | -50.16 | Upgrade
|
| Comprehensive Income & Other | 4.97 | 6.25 | 6.5 | 7.84 | 6.72 | Upgrade
|
| Shareholders' Equity | 3 | -2.27 | 10.51 | 17.02 | 17.64 | Upgrade
|
| Total Liabilities & Equity | 55.15 | 52.76 | 66 | 77.63 | 78.9 | Upgrade
|
| Total Debt | 32.21 | 35.86 | 31.25 | 36.36 | 38.72 | Upgrade
|
| Net Cash (Debt) | -22.05 | -30.82 | -24.53 | -30.32 | -31.22 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.22 | -0.18 | -0.22 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 136.37 | 136.37 | 138.98 | 138.98 | 138.98 | Upgrade
|
| Total Common Shares Outstanding | 136.37 | 136.37 | 138.98 | 138.98 | 138.98 | Upgrade
|
| Working Capital | -12.58 | -23.51 | 7.29 | 10.8 | -3.17 | Upgrade
|
| Book Value Per Share | 0.02 | -0.02 | 0.08 | 0.12 | 0.13 | Upgrade
|
| Tangible Book Value | 3 | -2.27 | 10.51 | 17.02 | 17.64 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.02 | 0.08 | 0.12 | 0.13 | Upgrade
|
| Land | 1.14 | 1.14 | 1.14 | 1.14 | 1.08 | Upgrade
|
| Machinery | 41.38 | 39.61 | 36.16 | 37.47 | 33.88 | Upgrade
|
| Construction In Progress | 0.96 | 3.84 | 3.83 | 1.85 | - | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.