Titanium Transportation Group Inc.
TTNM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.07% | -11.03% | -29.48% | -- | -- |
| Total Receivables | 8.30% | -6.50% | 6.65% | -5.25% | 10.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.51% | -9.40% | -18.21% | -3.12% | 14.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.10% | -- | -- | -- | -- |
| Total Current Assets | 25.05% | -4.70% | 2.39% | 3.01% | -2.24% |
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| Total Current Assets | 25.05% | -4.70% | 2.39% | 3.01% | -2.24% |
| Net Property, Plant & Equipment | -5.90% | -11.56% | -5.50% | -5.37% | -3.49% |
| Long-term Investments | -- | -- | 1.31% | -1.06% | -2.47% |
| Goodwill | -- | -- | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -- | -- | -3.59% | -4.12% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | 11.18% | 20.51% | 6.75% | -17.19% |
| Total Assets | 2.97% | -14.75% | -3.01% | -3.18% | -3.40% |
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| Total Accounts Payable | 216.79% | -67.20% | 5.23% | 10.37% | 262.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.37% | 12.53% | -2.50% | -6.52% | -16.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.35% | -5.92% | 1.18% | 0.82% | -2.44% |
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| Total Current Liabilities | 21.35% | -5.92% | 1.18% | 0.82% | -2.44% |
| Long-Term Debt | -8.41% | -12.90% | -8.36% | -5.30% | -4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.01% | -5.38% | -4.80% | -10.03% | -9.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.11% | -27.60% | 2.55% | -5.85% | -5.72% |
| Total Liabilities | 5.34% | -10.03% | -3.70% | -3.21% | -4.24% |
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| Common Stock & APIC | 0.90% | -5.40% | 2.09% | -0.26% | -2.07% |
| Retained Earnings | -21.21% | -60.36% | -4.75% | -8.43% | -3.25% |
| Treasury Stock & Other | -0.95% | 26.81% | -38.19% | 31.08% | 314.90% |
| Total Common Equity | -3.55% | -25.52% | -1.41% | -3.12% | -1.38% |
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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 | -3.55% | -25.52% | -1.41% | -3.12% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.55% | -25.52% | -1.41% | -3.12% | -1.38% |
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