Titan Mining Corporation
TI.TO
TSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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