Titanium Sands Limited
TNSMF
$0.0049
-$0.0011-18.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 144.90K | 162.30K | 782.00K | 764.30K | 328.50K |
| Total Receivables | 137.10K | 153.60K | 91.00K | 89.00K | 112.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 13.10K | 12.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 301.90K | 295.00K | -- |
| Total Current Assets | 281.90K | 315.90K | 1.19M | 1.16M | 440.70K |
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| Total Current Assets | 281.90K | 315.90K | 1.19M | 1.16M | 440.70K |
| Net Property, Plant & Equipment | 15.31M | 17.16M | 14.39M | 14.06M | 13.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.00K | 313.70K | -- | -- | 308.40K |
| Total Assets | 15.88M | 17.79M | 15.58M | 15.22M | 14.12M |
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| Total Accounts Payable | 98.70K | 110.60K | 28.50K | 27.90K | 67.50K |
| Total Accrued Expenses | -- | -- | 54.30K | 53.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 6.70K | 6.60K | -- |
| Total Other Current Liabilities | -- | -- | 6.70K | 6.60K | -- |
| Total Current Liabilities | 98.70K | 110.60K | 89.50K | 87.50K | 67.50K |
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| Total Current Liabilities | 98.70K | 110.60K | 89.50K | 87.50K | 67.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 98.70K | 110.60K | 89.50K | 87.50K | 67.50K |
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| Common Stock & APIC | 25.74M | 28.84M | 27.76M | 27.13M | 27.33M |
| Retained Earnings | -8.15M | -9.13M | -8.40M | -8.21M | -8.10M |
| Treasury Stock & Other | -1.81M | -2.03M | -3.88M | -3.79M | -5.17M |
| Total Common Equity | 15.78M | 17.68M | 15.49M | 15.14M | 14.06M |
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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 | 15.78M | 17.68M | 15.49M | 15.14M | 14.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.78M | 17.68M | 15.49M | 15.14M | 14.06M |
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