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 | -26.68% | 46.78% | 191.74% | 102.01% | 35.31% |
| Total Receivables | 302.04% | 62.92% | 155.71% | 431.97% | -75.98% |
| Inventory | 3.87% | 13.87% | 16.32% | 14.36% | 29.34% |
| Prepaid Expenses | -- | -- | -- | 32.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.62% | -- | -97.61% | 59.69% | -35.77% |
| Total Current Assets | 8.71% | 22.46% | 91.08% | 57.87% | -3.06% |
|
|
|||||
| Total Current Assets | 8.71% | 22.46% | 91.08% | 57.87% | -3.06% |
| Net Property, Plant & Equipment | 18.36% | 0.79% | -11.70% | -17.47% | -22.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.87% | 5.35% | 0.00% | 2.68% | -- |
| Total Assets | 14.91% | 9.08% | 18.30% | 4.52% | -14.85% |
|
|
|||||
| Total Accounts Payable | 86.63% | 81.71% | 43.95% | 229.98% | 26.07% |
| Total Accrued Expenses | 0.74% | 7.48% | -5.91% | 105.77% | -- |
| Short-term Debt | -- | 5.35% | 141.05% | 434.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.39% | -54.19% | -58.50% | -68.18% | 1,311.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -63.78% | -13.68% | -4.94% | -5.48% | 944.39% |
|
|
|||||
| Total Current Liabilities | -63.78% | -13.68% | -4.94% | -5.48% | 944.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.35% | 141.05% | 434.02% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.12% | -0.96% | -1.36% | -5.23% | 10.50% |
| Total Liabilities | -7.57% | -3.77% | -1.00% | -5.25% | 3.61% |
|
|
|||||
| Common Stock & APIC | 1.05% | 0.00% | 0.00% | 0.00% | 1.36% |
| Retained Earnings | 16.94% | 10.91% | 13.43% | 9.58% | -21.06% |
| Treasury Stock & Other | -19.06% | -10.82% | 2.88% | -20.40% | 23.13% |
| Total Common Equity | 163.60% | 243.48% | 155.85% | 232.29% | -305.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 163.60% | 243.48% | 155.85% | 232.29% | -305.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.60% | 243.48% | 155.85% | 232.29% | -305.12% |
|
|
|||||