Titan Mining Corporation
TII
$2.29
-$0.07-2.97%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.82M | 17.48M | 4.29M | 8.14M | 12.18M |
| Total Receivables | 4.63M | 4.45M | 3.55M | 3.86M | 4.30M |
| Inventory | 11.40M | 10.01M | 9.75M | 9.33M | 8.79M |
| Prepaid Expenses | 1.16M | 1.22M | 2.76M | 2.99M | 2.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.49M | 1.73M | 10.00K | -- | 25.00K |
| Total Current Assets | 35.48M | 34.90M | 20.35M | 24.32M | 27.63M |
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| Total Current Assets | 35.48M | 34.90M | 20.35M | 24.32M | 27.63M |
| Net Property, Plant & Equipment | 40.24M | 39.21M | 36.57M | 31.95M | 30.62M |
| 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 | 866.00K | 866.00K | 672.00K |
| Total Assets | 76.59M | 74.97M | 57.79M | 57.14M | 58.93M |
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| Total Accounts Payable | 7.38M | 6.20M | 6.62M | 3.75M | 3.20M |
| Total Accrued Expenses | 403.00K | 1.04M | 410.00K | 431.00K | 382.00K |
| Short-term Debt | -- | 17.06M | -- | 22.33M | 22.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.07M | 6.45M | 7.67M | 6.88M | 11.36M |
| Total Finance Division Other Current Liabilities | 6.04M | 20.72M | -- | -- | -- |
| Total Other Current Liabilities | 6.04M | 20.72M | -- | -- | -- |
| Total Current Liabilities | 23.89M | 51.45M | 14.70M | 33.38M | 37.36M |
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| Total Current Liabilities | 23.89M | 51.45M | 14.70M | 33.38M | 37.36M |
| Long-Term Debt | 16.72M | 2.78M | 21.77M | 3.25M | 1.51M |
| Short-term Debt | -- | 17.06M | -- | 22.33M | 22.42M |
| Capital Leases | 81.00K | 113.00K | 121.00K | 114.00K | 99.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.23M | 16.84M | 16.59M | 16.36M | 16.49M |
| Total Liabilities | 57.92M | 71.18M | 53.18M | 53.11M | 55.46M |
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| Common Stock & APIC | 88.42M | 60.55M | 60.44M | 59.81M | 59.81M |
| Retained Earnings | -75.23M | -61.86M | -60.81M | -60.89M | -61.43M |
| Treasury Stock & Other | 5.48M | 5.09M | 4.98M | 5.10M | 5.08M |
| Total Common Equity | 18.67M | 3.78M | 4.61M | 4.03M | 3.47M |
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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 | 18.67M | 3.78M | 4.61M | 4.03M | 3.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.67M | 3.78M | 4.61M | 4.03M | 3.47M |
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