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 | 1,479.87% | -60.34% | 31,970.69% | -- | -- |
| Total Receivables | 555.17% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.02% | 1,315.21% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.94% | 589.18% | 22,302.38% | -- | -- |
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| Total Current Assets | -5.94% | 589.18% | 22,302.38% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.94% | 589.18% | 136.85% | -- | -- |
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| Total Accounts Payable | 141.93% | 32.04% | -52.75% | -- | -- |
| Total Accrued Expenses | -49.33% | -5.37% | -48.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.97% | 691.84% | -- | -- | -- |
| Total Other Current Liabilities | -99.97% | 691.84% | -- | -- | -- |
| Total Current Liabilities | -97.35% | 622.44% | 388.72% | -- | -- |
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| Total Current Liabilities | -97.35% | 622.44% | 388.72% | -- | -- |
| 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 | -88.02% | 622.44% | 388.72% | -- | -- |
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| Common Stock & APIC | 210.25% | 1.58% | 55.06% | -- | -- |
| Retained Earnings | -117.85% | -19.67% | -43.64% | -- | -- |
| Treasury Stock & Other | 1,798.68% | 624.70% | -92.61% | -- | -- |
| Total Common Equity | 1,482.33% | -3,208.68% | -105.98% | -- | -- |
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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 | 1,482.33% | -3,208.68% | -105.98% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,482.33% | -3,208.68% | -105.98% | -- | -- |
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