C
Titan Mining Corporation TIMCF
$0.9435 -$0.0165-1.72% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 46.78% 191.74% 102.01% 35.31% 91.61%
Total Receivables 62.92% 155.71% 431.97% -75.98% 1,152.91%
Inventory 13.87% 16.32% 14.36% 29.34% 12.53%
Prepaid Expenses -- -- 32.10% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -97.61% 59.69% -35.77% -43.19%
Total Current Assets 22.46% 91.08% 57.87% -3.06% 17.05%

Total Current Assets 22.46% 91.08% 57.87% -3.06% 17.05%
Net Property, Plant & Equipment 0.79% -11.70% -17.47% -22.27% -26.24%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.35% 0.00% 2.68% -- --
Total Assets 9.08% 18.30% 4.52% -14.85% -12.62%

Total Accounts Payable 81.71% 43.95% 229.98% 26.07% -41.10%
Total Accrued Expenses 7.48% -5.91% 105.77% -- -3.37%
Short-term Debt 5.35% 141.05% 434.02% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -54.19% -58.50% -68.18% 1,311.55% 4,396.11%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -13.68% -4.94% -5.48% 944.39% 810.38%

Total Current Liabilities -13.68% -4.94% -5.48% 944.39% 810.38%
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 -0.96% -1.36% -5.23% 10.50% 2.51%
Total Liabilities -3.77% -1.00% -5.25% 3.61% -2.33%

Common Stock & APIC 0.00% 0.00% 0.00% 1.36% 1.36%
Retained Earnings 10.91% 13.43% 9.58% -21.06% -12.05%
Treasury Stock & Other -10.82% 2.88% -20.40% 23.13% 5.53%
Total Common Equity 243.48% 155.85% 232.29% -305.12% -181.68%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 243.48% 155.85% 232.29% -305.12% -181.68%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 243.48% 155.85% 232.29% -305.12% -181.68%