Skip to main content
logo
Titiminas Silver Inc. (TSXV:TITI)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
-0.0800 (-9.41%)
At close: Sep 18, 2026

Titiminas Silver Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
16.552.550.110.02
Cash & Short-Term Investments
16.552.550.110.02
Cash Growth
-2186.70%574.86%-
Prepaid Expenses
0.720.03-0.02
Total Current Assets
17.322.580.110.04
Property, Plant & Equipment
0.74-0.04-
Long-Term Deferred Charges
--0.310.31
Total Assets
18.062.580.450.34

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.340.10.060.11
Accrued Expenses
0.080.160.050.05
Current Portion of Leases
0.09-0.05-
Other Current Liabilities
-2.35--
Total Current Liabilities
0.522.610.170.16
Total Liabilities
2.342.610.170.16

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
27.638.493.863.32
Additional Paid-In Capital
0.07-0.030.01
Retained Earnings
-23.21-8.6-3.84-3.24
Comprehensive Income & Other
11.240.080.230.09
Shareholders' Equity
15.72-0.030.280.18
Total Liabilities & Equity
18.062.580.450.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
0.52-0.05-
Net Cash (Debt)
16.032.550.060.02
Net Cash Growth
-4349.56%246.82%-
Net Cash Per Share
0.620.130.000.00
Filing Date Shares Outstanding
38.8437.3417.312.71
Total Common Shares Outstanding
37.3425.1817.312.71
Working Capital
16.8-0.03-0.06-0.12
Book Value Per Share
0.42-0.000.020.01
Tangible Book Value
15.72-0.030.280.18
Tangible Book Value Per Share
0.42-0.000.020.01