Titan Mining Corporation (TII)

Titan Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.82	17.48	10.16	5.03	6.72	6.04
Cash & Short-Term Investments	13.82	17.48	10.16	5.03	6.72	6.04
Cash Growth	13.40%	72.04%	102.01%	-25.13%	11.24%	-19.48%
Accounts Receivable	4.63	4.47	4.03	1.52	2.22	3.29
Inventory	11.4	10.01	8.24	7.21	6.95	3.89
Other Current Assets	5.64	2.94	1.59	1.46	1.7	4.27
Total Current Assets	35.48	34.9	24.03	15.22	17.59	17.49
Net Property, Plant & Equipment	40.24	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	76.59	74.97	55.15	52.76	66	77.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.78	7.23	4.49	2.88	4.6	4.06
Short-Term Debt	9.96	23.39	32.08	35.78	0.18	0.1
Current Portion of Leases	0.11	0.11	0.04	0.08	0.1	0.42
Other Current Liabilities	6.04	20.72	-	-	5.43	2.12
Total Current Liabilities	23.89	51.45	36.61	38.73	10.3	6.69
Long-Term Debt	16.72	2.78	-	-	29.86	34.62
Long-Term Leases	0.08	0.11	0.09	-	0.1	0.2
Other Long-Term Liabilities	17.23	16.84	15.45	16.3	15.23	19.09
Total Long-Term Liabilities	34.03	19.73	15.53	16.3	45.19	53.91
Total Liabilities	57.92	71.18	52.15	55.03	55.49	60.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	88.42	60.55	59.81	59.81	61.08	61.08
Additional Paid-in Capital	5.48	5.09	4.97	6.25	6.5	7.84
Retained Earnings	-75.23	-61.86	-61.78	-68.33	-57.07	-51.9
Shareholders' Equity	18.67	3.78	3	-2.27	10.51	17.02
Total Liabilities & Equity	76.59	74.97	55.15	52.76	66	77.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.87	26.39	32.21	35.86	30.22	35.33
Net Cash (Debt)	-13.05	-8.91	-22.05	-30.82	-23.5	-29.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.10	-0.10	-0.34	-0.25	-0.32
Book Value	18.67	3.78	3	-2.27	10.51	17.02
Book Value Per Share	0.19	0.04	0.01	-0.02	0.11	0.18
Tangible Book Value	18.67	3.78	3	-2.27	10.51	17.02
Tangible Book Value Per Share	0.19	0.04	0.01	-0.02	0.11	0.18

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error