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 | 5.35% | 32.83% | -16.99% | 16.49% | 49.19% |
| Total Receivables | -62.75% | 40.78% | 11.10% | -58.77% | 1,842.86% |
| Inventory | 14.49% | 8.48% | 4.83% | -0.66% | -0.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.37% | 257.82% | -28.61% | -63.89% | -38.42% |
| Total Current Assets | -5.74% | 37.34% | -4.99% | -21.18% | 13.81% |
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| Total Current Assets | -5.74% | 37.34% | -4.99% | -21.18% | 13.81% |
| Net Property, Plant & Equipment | -2.54% | -8.58% | -5.94% | -7.24% | -7.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.25% | 22.32% | 0.00% | -- | -- |
| Total Assets | -4.00% | 5.17% | -5.59% | -10.66% | -1.49% |
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| Total Accounts Payable | 72.00% | -7.29% | -9.71% | -12.45% | -19.63% |
| Total Accrued Expenses | 1.50% | -1.23% | -2.40% | -- | -- |
| Short-term Debt | 1.32% | 127.87% | 125.53% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.95% | -45.14% | -13.73% | 2,854.47% | 221.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.94% | -1.61% | 1.47% | 896.73% | -8.52% |
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| Total Current Liabilities | 4.94% | -1.61% | 1.47% | 896.73% | -8.52% |
| Long-Term Debt | -- | -- | -- | -- | 0.50% |
| Short-term Debt | 1.32% | 127.87% | 125.53% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -58.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60% | -1.17% | 2.56% | 6.26% | -4.82% |
| Total Liabilities | 4.24% | -1.48% | 1.80% | -0.89% | -1.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1.36% | 0.00% |
| Retained Earnings | -7.12% | 3.69% | -3.85% | -12.99% | 0.86% |
| Treasury Stock & Other | 7.44% | 15.85% | -20.91% | 25.08% | -7.91% |
| Total Common Equity | -158.01% | 54.77% | -173.48% | -164.27% | 2.73% |
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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 | -158.01% | 54.77% | -173.48% | -164.27% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -158.01% | 54.77% | -173.48% | -164.27% | 2.73% |
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