Titanium Transportation Group Inc.
TTNM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 14.89M | 12.02M | 12.72M | 3.00M | 3.37M |
| Total Receivables | 53.10M | 54.57M | 56.56M | 52.22M | 55.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.77M | 3.48M | 3.30M | 2.55M | 2.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.42M | 1.35M | 1.35M | -- |
| Total Current Assets | 70.76M | 71.50M | 73.93M | 59.12M | 62.04M |
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| Total Current Assets | 70.76M | 71.50M | 73.93M | 59.12M | 62.04M |
| Net Property, Plant & Equipment | 130.50M | 136.64M | 136.08M | 144.61M | 163.52M |
| Long-term Investments | -- | -- | -- | -- | 5.90M |
| Goodwill | -- | -- | -- | -- | 5.90M |
| Total Other Intangibles | -- | -- | -- | -- | 8.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19M | 4.39M | 4.64M | 4.72M | 4.25M |
| Total Assets | 205.46M | 212.52M | 214.65M | 208.45M | 244.52M |
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| Total Accounts Payable | 35.95M | 35.63M | 38.22M | 12.06M | 36.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.23M | 47.32M | 46.68M | 42.30M | 37.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 15.60M | -- |
| Total Other Current Liabilities | -- | -- | -- | 15.60M | -- |
| Total Current Liabilities | 83.18M | 82.95M | 84.90M | 69.96M | 74.37M |
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| Total Current Liabilities | 83.18M | 82.95M | 84.90M | 69.96M | 74.37M |
| Long-Term Debt | 51.36M | 57.48M | 61.47M | 67.11M | 77.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.85M | 8.71M | 9.79M | 10.31M | 10.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.64M | 5.54M | 4.91M | 5.53M | 7.64M |
| Total Liabilities | 148.02M | 154.68M | 161.08M | 152.91M | 169.95M |
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| Common Stock & APIC | 46.26M | 46.88M | 43.61M | 43.22M | 45.69M |
| Retained Earnings | 10.12M | 9.93M | 8.71M | 11.06M | 27.89M |
| Treasury Stock & Other | 1.05M | 1.03M | 1.25M | 1.26M | 992.60K |
| Total Common Equity | 57.43M | 57.84M | 53.57M | 55.54M | 74.57M |
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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 | 57.43M | 57.84M | 53.57M | 55.54M | 74.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.43M | 57.84M | 53.57M | 55.54M | 74.57M |
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