E
Titan Mining Corporation TI.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 5.84M 5.55M 4.18M 5.03M 4.32M
Total Receivables 882.00K 2.37M 1.68M 1.51M 3.67M
Inventory 9.39M 8.20M 7.56M 7.21M 7.26M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.61M 3.75M 1.05M 1.47M 4.07M
Total Current Assets 18.72M 19.86M 14.46M 15.22M 19.31M

Total Current Assets 18.72M 19.86M 14.46M 15.22M 19.31M
Net Property, Plant & Equipment 30.90M 31.70M 34.68M 36.87M 39.75M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 672.00K 822.00K 672.00K 672.00K --
Total Assets 50.29M 52.39M 49.81M 52.76M 59.06M

Total Accounts Payable 3.55M 2.06M 2.22M 2.46M 2.81M
Total Accrued Expenses 407.00K 401.00K 406.00K 416.00K --
Short-term Debt 21.47M 21.19M 9.30M 4.12M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 15.16M 15.02M 27.37M 31.73M 1.07M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 40.59M 38.67M 39.30M 38.73M 3.89M

Total Current Liabilities 40.59M 38.67M 39.30M 38.73M 3.89M
Long-Term Debt -- -- -- -- 36.28M
Short-term Debt 21.47M 21.19M 9.30M 4.12M --
Capital Leases -- -- -- -- 20.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.95M 16.52M 16.72M 16.30M 15.34M
Total Liabilities 57.54M 55.19M 56.02M 55.03M 55.53M

Common Stock & APIC 59.81M 59.81M 59.81M 59.81M 59.01M
Retained Earnings -73.21M -68.34M -70.96M -68.33M -60.47M
Treasury Stock & Other 6.15M 5.72M 4.94M 6.25M 4.99M
Total Common Equity -7.25M -2.81M -6.21M -2.27M 3.53M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -7.25M -2.81M -6.21M -2.27M 3.53M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.25M -2.81M -6.21M -2.27M 3.53M

Weiss Ratings