Titan Mining Corporation (TII)

NYSEAMERICAN: TII · Real-Time Price · USD

2.820

+0.360 (14.63%)

At close: Aug 21, 2026, 4:00 PM EDT

2.740

-0.080 (-2.84%)

After-hours: Aug 21, 2026, 8:00 PM EDT

Titan Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.3	17.48	10.16	5.03	6.72	6.04
Cash & Short-Term Investments	13.3	17.48	10.16	5.03	6.72	6.04
Cash Growth	63.38%	72.04%	102.01%	-25.13%	11.24%	-19.48%
Accounts Receivable	8.09	4.42	3.99	1.5	2.14	3.23
Other Receivables	0.03	0.03	0.04	0.01	0.04	0.02
Receivables	8.13	4.45	4.02	1.51	2.17	3.24
Inventory	11.74	10.01	8.24	7.21	6.95	3.89
Prepaid Expenses	0.96	1.22	0.9	0.81	-	-
Other Current Assets	5.41	1.73	0.71	0.66	1.75	4.32
Total Current Assets	39.54	34.9	24.03	15.22	17.59	17.49
Property, Plant & Equipment	40.79	39.21	30.43	36.87	46.39	58.08
Other Long-Term Assets	0.87	0.87	0.69	0.67	2.02	2.05
Total Assets	81.2	74.97	55.15	52.76	66	77.63

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	7.97	6.2	3.63	2.46	4.2	3.5
Accrued Expenses	0.39	1.04	0.86	0.42	0.41	0.56
Short-Term Debt	-	17.06	22.02	4.12	1.03	1.03
Current Portion of Long-Term Debt	9.98	6.33	10.06	31.66	0.18	0.1
Current Portion of Leases	0.11	0.11	0.04	0.08	0.1	0.42
Other Current Liabilities	3.34	20.72	-	-	4.4	1.1
Total Current Liabilities	21.79	51.45	36.61	38.73	10.3	6.69
Long-Term Debt	16.12	2.78	-	-	29.86	34.62
Long-Term Leases	0.05	0.11	0.09	-	0.1	0.2
Other Long-Term Liabilities	17.43	16.84	15.45	16.3	15.23	19.09
Total Liabilities	55.38	71.18	52.15	55.03	55.49	60.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	90.57	60.55	59.81	59.81	61.08	61.08
Retained Earnings	-69.82	-61.86	-61.78	-68.33	-57.07	-51.9
Comprehensive Income & Other	5.07	5.09	4.97	6.25	6.5	7.84
Shareholders' Equity	25.82	3.78	3	-2.27	10.51	17.02
Total Liabilities & Equity	81.2	74.97	55.15	52.76	66	77.63

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	26.25	26.39	32.21	35.86	31.25	36.36
Net Cash (Debt)	-12.95	-8.91	-22.05	-30.82	-24.53	-30.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.10	-0.24	-0.34	-0.26	-0.33
Filing Date Shares Outstanding	98.98	98.29	90.91	90.91	92.65	92.65
Total Common Shares Outstanding	98.98	91.62	90.91	90.91	92.65	92.65
Working Capital	17.76	-16.55	-12.58	-23.51	7.29	10.8
Book Value Per Share	0.26	0.04	0.03	-0.02	0.11	0.18
Tangible Book Value	25.82	3.78	3	-2.27	10.51	17.02
Tangible Book Value Per Share	0.26	0.04	0.03	-0.02	0.11	0.18
Land	1.31	1.14	1.14	1.14	1.14	1.14
Machinery	54.92	46.55	41.38	39.61	36.16	37.47
Construction In Progress	3.54	9.37	0.96	3.84	3.83	1.85