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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.89% | -47.80% | 1,614.91% | 1,561.52% | -13.62% |
| Total Receivables | 22.08% | 44.50% | 878.49% | 856.99% | 232.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 57.83% | 52.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.03% | -24.28% | 1,779.75% | 1,722.76% | 6.45% |
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| Total Current Assets | -36.03% | -24.28% | 1,779.75% | 1,722.76% | 6.45% |
| Net Property, Plant & Equipment | 14.50% | 35.51% | 5.04% | 1.90% | 18.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.21% | 7.47% | -- | -- | -- |
| Total Assets | 12.40% | 33.03% | 13.20% | 9.81% | 20.30% |
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| Total Accounts Payable | 46.22% | 73.08% | -40.50% | -42.24% | 122.04% |
| Total Accrued Expenses | -- | -- | -18.35% | -20.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -95.97% | -96.06% | -- |
| Total Other Current Liabilities | -- | -- | -95.97% | -96.06% | -- |
| Total Current Liabilities | 46.22% | 73.08% | -68.14% | -69.08% | -13.90% |
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| Total Current Liabilities | 46.22% | 73.08% | -68.14% | -69.08% | -13.90% |
| 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 | 46.22% | 73.08% | -68.14% | -69.08% | -13.90% |
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| Common Stock & APIC | -5.81% | 11.48% | 12.70% | 9.33% | 8.63% |
| Retained Earnings | -0.65% | -19.12% | -20.96% | -17.34% | -21.07% |
| Treasury Stock & Other | 64.96% | 58.53% | 7.90% | 10.65% | 23.98% |
| Total Common Equity | 12.24% | 32.84% | 14.89% | 11.45% | 20.53% |
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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 | 12.24% | 32.84% | 14.89% | 11.45% | 20.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.24% | 32.84% | 14.89% | 11.45% | 20.53% |
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