Titan Mining Corporation
TIMCF
$0.175
-$0.0009-0.51%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 35.31% | 91.61% | -43.65% | -25.13% | -68.17% |
Total Receivables | -75.98% | 1,152.91% | -9.42% | -30.36% | 195.89% |
Inventory | 29.34% | 12.53% | 14.17% | 3.76% | 30.15% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -35.77% | -43.19% | -76.89% | -16.07% | 7.23% |
Total Current Assets | -3.06% | 17.05% | -29.18% | -13.47% | -20.12% |
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Total Current Assets | -3.06% | 17.05% | -29.18% | -13.47% | -20.12% |
Net Property, Plant & Equipment | -22.27% | -26.24% | -23.91% | -20.53% | -23.71% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -65.02% | -66.70% | -- |
Total Assets | -14.85% | -12.62% | -26.65% | -20.06% | -24.47% |
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Total Accounts Payable | 26.07% | -41.10% | -62.17% | -41.35% | -49.52% |
Total Accrued Expenses | -- | -3.37% | 0.00% | 2.46% | -- |
Short-term Debt | -- | -- | 807.41% | 302.34% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1,311.55% | 4,396.11% | 3,166.59% | 11,565.81% | 324.51% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 944.39% | 810.38% | 213.25% | 276.01% | -50.57% |
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Total Current Liabilities | 944.39% | 810.38% | 213.25% | 276.01% | -50.57% |
Long-Term Debt | -- | -- | -- | -- | 1.15% |
Short-term Debt | -- | -- | 807.41% | 302.34% | -- |
Capital Leases | -- | -- | -- | -- | -79.38% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 10.50% | 2.51% | 2.51% | 7.00% | -16.26% |
Total Liabilities | 3.61% | -2.33% | -4.97% | -0.82% | -10.65% |
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Common Stock & APIC | 1.36% | 1.36% | -2.33% | -2.07% | -3.38% |
Retained Earnings | -21.06% | -12.05% | -24.51% | -19.73% | -17.13% |
Treasury Stock & Other | 23.13% | 5.53% | 4.71% | -3.98% | -24.39% |
Total Common Equity | -305.12% | -181.68% | -169.26% | -121.59% | -78.00% |
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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 | -305.12% | -181.68% | -169.26% | -121.59% | -78.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -305.12% | -181.68% | -169.26% | -121.59% | -78.00% |
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