Titan Mining Corporation
TI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.17% | 19.88% | 73.90% | 5.35% | 32.83% |
| Total Receivables | -10.30% | -46.60% | 813.15% | -62.75% | 40.78% |
| Inventory | 6.20% | 6.62% | -12.17% | 14.49% | 8.48% |
| Prepaid Expenses | 27.95% | 117.50% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.61% | -59.94% | -30.37% | 257.82% |
| Total Current Assets | -11.98% | 15.00% | 28.35% | -5.74% | 37.34% |
|
|
|||||
| Total Current Assets | -11.98% | 15.00% | 28.35% | -5.74% | 37.34% |
| Net Property, Plant & Equipment | 4.35% | 0.63% | -1.51% | -2.54% | -8.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.87% | -2.61% | 2.68% | -18.25% | 22.32% |
| Total Assets | -3.03% | 6.85% | 9.66% | -4.00% | 5.17% |
|
|
|||||
| Total Accounts Payable | 17.03% | -60.61% | 129.17% | 72.00% | -7.29% |
| Total Accrued Expenses | 12.83% | -55.37% | 110.32% | 1.50% | -1.23% |
| Short-term Debt | -0.41% | 1.80% | 2.56% | 1.32% | 127.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.45% | 12.50% | -33.39% | 0.95% | -45.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.65% | 2.05% | -9.79% | 4.94% | -1.61% |
|
|
|||||
| Total Current Liabilities | -10.65% | 2.05% | -9.79% | 4.94% | -1.61% |
| Long-Term Debt | 115.50% | -- | -- | -- | -- |
| Short-term Debt | -0.41% | 1.80% | 2.56% | 1.32% | 127.87% |
| Capital Leases | 15.15% | 13.79% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.76% | 6.75% | -8.87% | 2.60% | -1.17% |
| Total Liabilities | -4.23% | 6.36% | -9.37% | 4.24% | -1.48% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.88% | 0.57% | 15.61% | -7.12% | 3.69% |
| Treasury Stock & Other | 0.43% | 2.21% | -19.14% | 7.44% | 15.85% |
| Total Common Equity | 16.21% | 15.45% | 141.45% | -158.01% | 54.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.21% | 15.45% | 141.45% | -158.01% | 54.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.21% | 15.45% | 141.45% | -158.01% | 54.77% |
|
|
|||||