Titan Mining Corporation (TII)

Titan Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.48	10.16	5.03	6.72	6.04
Cash & Short-Term Investments	17.48	10.16	5.03	6.72	6.04
Cash Growth	72.04%	102.01%	-25.13%	11.24%	-19.48%
Accounts Receivable	4.47	4.03	1.52	2.22	3.29
Inventory	10.01	8.24	7.21	6.95	3.89
Other Current Assets	2.94	1.59	1.46	1.7	4.27
Total Current Assets	34.9	24.03	15.22	17.59	17.49
Net Property, Plant & Equipment	39.21	30.43	36.87	46.39	58.08
Other Long-Term Assets	0.87	0.69	0.67	2.02	2.05
Total Assets	74.97	55.15	52.76	66	77.63
Accounts Payable	7.23	4.49	2.88	4.6	4.06
Short-Term Debt	23.39	32.08	35.78	0.18	0.1
Current Portion of Leases	0.11	0.04	0.08	0.1	0.42
Other Current Liabilities	20.72	-	-	5.43	2.12
Total Current Liabilities	51.45	36.61	38.73	10.3	6.69
Long-Term Debt	2.78	-	-	29.86	34.62
Long-Term Leases	0.11	0.09	-	0.1	0.2
Other Long-Term Liabilities	16.84	15.45	16.3	15.23	19.09
Total Long-Term Liabilities	19.73	15.53	16.3	45.19	53.91
Total Liabilities	71.18	52.15	55.03	55.49	60.6
Common Stock	60.55	59.81	59.81	61.08	61.08
Additional Paid-in Capital	5.09	4.97	6.25	6.5	7.84
Retained Earnings	-61.86	-61.78	-68.33	-57.07	-51.9
Shareholders' Equity	3.78	3	-2.27	10.51	17.02
Total Liabilities & Equity	74.97	55.15	52.76	66	77.63
Total Debt	26.39	32.21	35.86	30.22	35.33
Net Cash (Debt)	-8.91	-22.05	-30.82	-23.5	-29.29
Net Cash Per Share	-0.10	-0.24	-0.34	-0.25	-0.32
Book Value	3.78	3	-2.27	10.51	17.02
Book Value Per Share	0.04	0.03	-0.02	0.11	0.18
Tangible Book Value	3.78	3	-2.27	10.51	17.02
Tangible Book Value Per Share	0.04	0.03	-0.02	0.11	0.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.