Titanium Transportation Group Inc.
TTNM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.74% | -89.04% | -- | -72.58% | -30.93% |
| Total Receivables | 16.28% | 22.10% | 16.46% | -6.78% | -14.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.13% | 35.23% | 17.14% | 22.33% | 58.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.27% | -31.97% | -28.27% | -26.58% | -18.96% |
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| Total Current Assets | -9.27% | -31.97% | -28.27% | -26.58% | -18.96% |
| Net Property, Plant & Equipment | -8.59% | 34.35% | 50.44% | 63.03% | 69.42% |
| Long-term Investments | -57.64% | 77.88% | 83.70% | 88.42% | 341.10% |
| Goodwill | -57.64% | 77.88% | 83.70% | 88.42% | 341.10% |
| Total Other Intangibles | 171.30% | 156.40% | 155.50% | 149.68% | -21.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.58% | 0.81% | 13.16% | 66.76% | 51.71% |
| Total Assets | -9.05% | 10.49% | 22.03% | 29.77% | 34.31% |
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| Total Accounts Payable | 9.96% | 12.91% | 8.25% | -22.07% | -1.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.39% | 27.93% | 51.78% | 79.74% | 932.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -17.67% | -- |
| Total Other Current Liabilities | -- | -- | -- | -17.67% | -- |
| Total Current Liabilities | -5.15% | 19.49% | 29.21% | 27.30% | 41.24% |
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| Total Current Liabilities | -5.15% | 19.49% | 29.21% | 27.30% | 41.24% |
| Long-Term Debt | -13.60% | 23.77% | 44.78% | 68.55% | 76.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.17% | -6.19% | 0.54% | 5.12% | 15.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.39% | -15.27% | -3.97% | 7.98% | -32.21% |
| Total Liabilities | -11.30% | 17.31% | 31.51% | 40.87% | 45.33% |
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| Common Stock & APIC | 2.65% | -1.69% | 0.30% | 2.97% | 2.34% |
| Retained Earnings | -12.91% | -9.12% | 6.53% | 17.73% | 28.93% |
| Treasury Stock & Other | 41.34% | -- | -- | -- | -- |
| Total Common Equity | -3.45% | -2.71% | 4.44% | 9.09% | 13.03% |
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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 | -3.45% | -2.71% | 4.44% | 9.09% | 13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.45% | -2.71% | 4.44% | 9.09% | 13.03% |
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