Titan Mining Corporation
TI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.16M | 5.84M | 5.55M | 4.18M | 5.03M |
| Total Receivables | 8.05M | 882.00K | 2.37M | 1.68M | 1.51M |
| Inventory | 8.24M | 9.39M | 8.20M | 7.56M | 7.21M |
| Prepaid Expenses | 1.07M | -- | -- | -- | 813.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 2.61M | 3.75M | 1.05M | 655.00K |
| Total Current Assets | 24.03M | 18.72M | 19.86M | 14.46M | 15.22M |
|
|
|||||
| Total Current Assets | 24.03M | 18.72M | 19.86M | 14.46M | 15.22M |
| Net Property, Plant & Equipment | 30.43M | 30.90M | 31.70M | 34.68M | 36.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 690.00K | 672.00K | 822.00K | 672.00K | 672.00K |
| Total Assets | 55.15M | 50.29M | 52.39M | 49.81M | 52.76M |
|
|
|||||
| Total Accounts Payable | 8.12M | 3.55M | 2.06M | 2.22M | 2.46M |
| Total Accrued Expenses | 856.00K | 407.00K | 401.00K | 406.00K | 416.00K |
| Short-term Debt | 22.02M | 21.47M | 21.19M | 9.30M | 4.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10M | 15.16M | 15.02M | 27.37M | 31.73M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.61M | 40.59M | 38.67M | 39.30M | 38.73M |
|
|
|||||
| Total Current Liabilities | 36.61M | 40.59M | 38.67M | 39.30M | 38.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.02M | 21.47M | 21.19M | 9.30M | 4.12M |
| Capital Leases | 87.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.45M | 16.95M | 16.52M | 16.72M | 16.30M |
| Total Liabilities | 52.15M | 57.54M | 55.19M | 56.02M | 55.03M |
|
|
|||||
| Common Stock & APIC | 59.81M | 59.81M | 59.81M | 59.81M | 59.81M |
| Retained Earnings | -61.78M | -73.21M | -68.34M | -70.96M | -68.33M |
| Treasury Stock & Other | 4.97M | 6.15M | 5.72M | 4.94M | 6.25M |
| Total Common Equity | 3.00M | -7.25M | -2.81M | -6.21M | -2.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.00M | -7.25M | -2.81M | -6.21M | -2.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00M | -7.25M | -2.81M | -6.21M | -2.27M |
|
|
|||||