Titan Mining Corporation
TI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29M | 8.14M | 12.18M | 10.16M | 5.84M |
| Total Receivables | 3.55M | 3.86M | 4.30M | 8.05M | 882.00K |
| Inventory | 9.75M | 9.33M | 8.79M | 8.24M | 9.39M |
| Prepaid Expenses | 2.76M | 2.99M | 2.34M | 1.07M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | -- | 25.00K | 1.05M | 2.61M |
| Total Current Assets | 20.35M | 24.32M | 27.63M | 24.03M | 18.72M |
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| Total Current Assets | 20.35M | 24.32M | 27.63M | 24.03M | 18.72M |
| Net Property, Plant & Equipment | 36.57M | 31.95M | 30.62M | 30.43M | 30.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 866.00K | 866.00K | 672.00K | 690.00K | 672.00K |
| Total Assets | 57.79M | 57.14M | 58.93M | 55.15M | 50.29M |
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| Total Accounts Payable | 6.62M | 3.75M | 3.20M | 8.12M | 3.55M |
| Total Accrued Expenses | 410.00K | 431.00K | 382.00K | 856.00K | 407.00K |
| Short-term Debt | -- | 22.33M | 22.42M | 22.02M | 21.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.67M | 6.88M | 11.36M | 10.10M | 15.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.70M | 33.38M | 37.36M | 36.61M | 40.59M |
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| Total Current Liabilities | 14.70M | 33.38M | 37.36M | 36.61M | 40.59M |
| Long-Term Debt | 21.77M | 3.25M | 1.51M | -- | -- |
| Short-term Debt | -- | 22.33M | 22.42M | 22.02M | 21.47M |
| Capital Leases | 121.00K | 114.00K | 99.00K | 87.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.59M | 16.36M | 16.49M | 15.45M | 16.95M |
| Total Liabilities | 53.18M | 53.11M | 55.46M | 52.15M | 57.54M |
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| Common Stock & APIC | 60.44M | 59.81M | 59.81M | 59.81M | 59.81M |
| Retained Earnings | -60.81M | -60.89M | -61.43M | -61.78M | -73.21M |
| Treasury Stock & Other | 4.98M | 5.10M | 5.08M | 4.97M | 6.15M |
| Total Common Equity | 4.61M | 4.03M | 3.47M | 3.00M | -7.25M |
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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 | 4.61M | 4.03M | 3.47M | 3.00M | -7.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.61M | 4.03M | 3.47M | 3.00M | -7.25M |
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