Titiminas Silver Inc.
TITI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 739.70K | 1.86M | 5.80K | 77.60K | |
| Total Receivables | 5.80K | -- | 2.50K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 307.90K | 21.70K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.95M | -- | -- | -- | |
| Total Current Assets | 13.00M | 1.88M | 8.40K | -- | |
|
|
|||||
| Total Current Assets | 13.00M | 1.88M | 8.40K | -- | |
| Net Property, Plant & Equipment | -- | -- | 6.50K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 779.60K | -- | |
| Total Assets | 13.00M | 1.88M | 794.50K | -- | |
|
|
|||||
| Total Accounts Payable | 98.70K | 74.60K | 157.90K | -- | |
| Total Accrued Expenses | 112.90K | 119.10K | 232.10K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 13.59M | 1.71M | -- | -- | |
| Total Other Current Liabilities | 13.59M | 1.71M | -- | -- | |
| Total Current Liabilities | 13.80M | 1.91M | 390.00K | -- | |
|
|
|||||
| Total Current Liabilities | 13.80M | 1.91M | 390.00K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 13.80M | 1.91M | 390.00K | -- | |
|
|
|||||
| Common Stock & APIC | 6.30M | 6.19M | 3.99M | -- | |
| Retained Earnings | -7.52M | -6.27M | -4.37M | -- | |
| Treasury Stock & Other | 417.70K | 57.50K | 778.60K | -- | |
| Total Common Equity | -802.70K | -24.20K | 404.50K | 194.80K | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -802.70K | -24.20K | 404.50K | 194.80K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -802.70K | -24.20K | 404.50K | 194.80K | |
|
|
|||||