Titan Mining Corporation TII
$2.82
-$0.01-0.35%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.30M | 13.82M | 17.48M | 4.29M | 8.14M |
| Total Receivables | 8.13M | 4.63M | 4.45M | 3.55M | 3.86M |
| Inventory | 11.74M | 11.40M | 10.01M | 9.75M | 9.33M |
| Prepaid Expenses | 960.00K | 1.16M | 1.22M | 2.76M | 2.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.41M | 4.49M | 1.73M | 10.00K | -- |
| Total Current Assets | 39.54M | 35.48M | 34.90M | 20.35M | 24.32M |
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| Total Current Assets | 39.54M | 35.48M | 34.90M | 20.35M | 24.32M |
| Net Property, Plant & Equipment | 40.79M | 40.24M | 39.21M | 36.57M | 31.95M |
| 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 | 866.00K |
| Total Assets | 81.20M | 76.59M | 74.97M | 57.79M | 57.14M |
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| Total Accounts Payable | 7.97M | 7.38M | 6.20M | 6.62M | 3.75M |
| Total Accrued Expenses | 387.00K | 403.00K | 1.04M | 410.00K | 431.00K |
| Short-term Debt | -- | -- | 17.06M | -- | 22.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.08M | 10.07M | 6.45M | 7.67M | 6.88M |
| Total Finance Division Other Current Liabilities | 3.34M | 6.04M | 20.72M | -- | -- |
| Total Other Current Liabilities | 3.34M | 6.04M | 20.72M | -- | -- |
| Total Current Liabilities | 21.79M | 23.89M | 51.45M | 14.70M | 33.38M |
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| Total Current Liabilities | 21.79M | 23.89M | 51.45M | 14.70M | 33.38M |
| Long-Term Debt | 16.12M | 16.72M | 2.78M | 21.77M | 3.25M |
| Short-term Debt | -- | -- | 17.06M | -- | 22.33M |
| Capital Leases | 47.00K | 81.00K | 113.00K | 121.00K | 114.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.43M | 17.23M | 16.84M | 16.59M | 16.36M |
| Total Liabilities | 55.38M | 57.92M | 71.18M | 53.18M | 53.11M |
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| Common Stock & APIC | 90.57M | 88.42M | 60.55M | 60.44M | 59.81M |
| Retained Earnings | -69.82M | -75.23M | -61.86M | -60.81M | -60.89M |
| Treasury Stock & Other | 5.07M | 5.48M | 5.09M | 4.98M | 5.10M |
| Total Common Equity | 25.82M | 18.67M | 3.78M | 4.61M | 4.03M |
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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 | 25.82M | 18.67M | 3.78M | 4.61M | 4.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.82M | 18.67M | 3.78M | 4.61M | 4.03M |
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