Titiminas Silver Inc. TTMSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.66M | 737.80K | 1.86M | 5.80K | -- |
| Total Receivables | 38.00K | 5.80K | -- | 2.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 503.70K | 307.10K | 21.70K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 11.92M | -- | -- | -- |
| Total Current Assets | 12.20M | 12.97M | 1.88M | 8.40K | -- |
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| Total Current Assets | 12.20M | 12.97M | 1.88M | 8.40K | -- |
| Net Property, Plant & Equipment | 519.70K | -- | -- | 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 | 12.72M | 12.97M | 1.88M | 794.50K | -- |
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| Total Accounts Payable | 238.30K | 98.50K | 74.60K | 157.90K | -- |
| Total Accrued Expenses | 57.10K | 112.70K | 119.10K | 232.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.60K | 13.56M | 1.71M | -- | -- |
| Total Other Current Liabilities | 3.60K | 13.56M | 1.71M | -- | -- |
| Total Current Liabilities | 364.40K | 13.77M | 1.91M | 390.00K | -- |
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| Total Current Liabilities | 364.40K | 13.77M | 1.91M | 390.00K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 303.50K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 981.60K | -- | -- | -- | -- |
| Total Liabilities | 1.65M | 13.77M | 1.91M | 390.00K | -- |
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| Common Stock & APIC | 19.50M | 6.29M | 6.19M | 3.99M | -- |
| Retained Earnings | -16.35M | -7.50M | -6.27M | -4.37M | -- |
| Treasury Stock & Other | 7.91M | 416.70K | 57.50K | 778.60K | -- |
| Total Common Equity | 11.07M | -800.70K | -24.20K | 404.50K | -- |
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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 | 11.07M | -800.70K | -24.20K | 404.50K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.07M | -800.70K | -24.20K | 404.50K | -- |
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