Titan Mining Corporation (TII)

Titan Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.29	10.16	5.03	6.72	6.04	7.5
Cash & Short-Term Investments	4.29	10.16	5.03	6.72	6.04	7.5
Cash Growth	-26.68%	102.01%	-25.13%	11.24%	-19.48%	338.97%
Accounts Receivable	3.53	3.99	1.5	2.14	3.23	1.23
Other Receivables	0.02	0.04	0.01	0.04	0.02	0.04
Receivables	3.55	4.02	1.51	2.17	3.24	1.27
Inventory	9.75	8.24	7.21	6.95	3.89	3.13
Prepaid Expenses	2.76	1.07	0.81	-	-	-
Other Current Assets	0.01	0.53	0.66	1.75	4.32	1.08
Total Current Assets	20.35	24.03	15.22	17.59	17.49	12.98
Property, Plant & Equipment	36.57	30.43	36.87	46.39	58.08	64.16
Other Long-Term Assets	0.87	0.69	0.67	2.02	2.05	1.75
Total Assets	57.79	55.15	52.76	66	77.63	78.9
Accounts Payable	6.62	3.63	2.46	4.2	3.5	4.44
Accrued Expenses	0.41	0.86	0.42	0.41	0.56	-
Short-Term Debt	-	22.02	4.12	1.03	1.03	1.03
Current Portion of Long-Term Debt	7.58	10.06	31.66	0.18	0.1	10.17
Current Portion of Leases	0.09	0.04	0.08	0.1	0.42	0.51
Other Current Liabilities	-	-	-	4.4	1.1	-
Total Current Liabilities	14.7	36.61	38.73	10.3	6.69	16.15
Long-Term Debt	21.77	-	-	29.86	34.62	26.72
Long-Term Leases	0.12	0.09	-	0.1	0.2	0.29
Other Long-Term Liabilities	16.59	15.45	16.3	15.23	19.09	18.09
Total Liabilities	53.18	52.15	55.03	55.49	60.6	61.26
Common Stock	60.44	59.81	59.81	61.08	61.08	61.08
Retained Earnings	-60.81	-61.78	-68.33	-57.07	-51.9	-50.16
Comprehensive Income & Other	4.98	4.97	6.25	6.5	7.84	6.72
Shareholders' Equity	4.61	3	-2.27	10.51	17.02	17.64
Total Liabilities & Equity	57.79	55.15	52.76	66	77.63	78.9
Total Debt	29.56	32.21	35.86	31.25	36.36	38.72
Net Cash (Debt)	-25.28	-22.05	-30.82	-24.53	-30.32	-31.22
Net Cash Per Share	-0.25	-0.24	-0.34	-0.26	-0.33	-0.37
Filing Date Shares Outstanding	91.49	90.91	90.91	92.65	92.65	92.65
Total Common Shares Outstanding	91.49	90.91	90.91	92.65	92.65	92.65
Working Capital	5.66	-12.58	-23.51	7.29	10.8	-3.17
Book Value Per Share	0.05	0.03	-0.02	0.11	0.18	0.19
Tangible Book Value	4.61	3	-2.27	10.51	17.02	17.64
Tangible Book Value Per Share	0.05	0.03	-0.02	0.11	0.18	0.19
Land	1.14	1.14	1.14	1.14	1.14	1.08
Machinery	45.62	41.38	39.61	36.16	37.47	33.88
Construction In Progress	6.64	0.96	3.84	3.83	1.85	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.