Titan Mining Corporation (TSX:TI)
Canada flag Canada · Delayed Price · Currency is CAD
0.5300
0.00 (0.00%)
Jun 6, 2025, 3:55 PM EDT

Titan Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
12.1810.165.036.726.047.5
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Cash & Short-Term Investments
12.1810.165.036.726.047.5
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Cash Growth
191.74%102.01%-25.13%11.24%-19.48%338.97%
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Accounts Receivable
4.333.991.52.143.231.23
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Other Receivables
-0.040.010.040.020.04
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Receivables
4.334.021.512.173.241.27
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Inventory
8.798.247.216.953.893.13
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Prepaid Expenses
2.341.070.81---
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Other Current Assets
-0.530.661.754.321.08
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Total Current Assets
27.6324.0315.2217.5917.4912.98
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Property, Plant & Equipment
30.6230.4336.8746.3958.0864.16
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Other Long-Term Assets
0.670.690.672.022.051.75
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Total Assets
58.9355.1552.766677.6378.9
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Accounts Payable
3.583.632.464.23.54.44
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Accrued Expenses
-0.860.420.410.56-
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Short-Term Debt
33.7322.024.121.031.031.03
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Current Portion of Long-Term Debt
-10.0631.660.180.110.17
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Current Portion of Leases
0.050.040.080.10.420.51
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Other Current Liabilities
---4.41.1-
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Total Current Liabilities
37.3636.6138.7310.36.6916.15
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Long-Term Debt
1.51--29.8634.6226.72
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Long-Term Leases
0.10.09-0.10.20.29
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Other Long-Term Liabilities
16.4915.4516.315.2319.0918.09
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Total Liabilities
55.4652.1555.0355.4960.661.26
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Common Stock
59.8159.8159.8161.0861.0861.08
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Retained Earnings
-61.43-61.78-68.33-57.07-51.9-50.16
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Comprehensive Income & Other
5.084.976.256.57.846.72
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Shareholders' Equity
3.473-2.2710.5117.0217.64
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Total Liabilities & Equity
58.9355.1552.766677.6378.9
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Total Debt
35.3932.2135.8631.2536.3638.72
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Net Cash (Debt)
-23.21-22.05-30.82-24.53-30.32-31.22
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Net Cash Per Share
-0.17-0.16-0.22-0.18-0.22-0.25
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Filing Date Shares Outstanding
136.37136.37136.37138.98138.98138.98
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Total Common Shares Outstanding
136.37136.37136.37138.98138.98138.98
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Working Capital
-9.73-12.58-23.517.2910.8-3.17
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Book Value Per Share
0.030.02-0.020.080.120.13
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Tangible Book Value
3.473-2.2710.5117.0217.64
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Tangible Book Value Per Share
0.030.02-0.020.080.120.13
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Land
-1.141.141.141.141.08
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Machinery
-41.3839.6136.1637.4733.88
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Construction In Progress
-0.963.843.831.85-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.