Titanium Transportation Group Inc.
TTNM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.55% | -81.74% | -89.04% | -- | -72.58% |
| Total Receivables | 4.42% | 16.28% | 22.10% | 16.46% | -6.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.62% | 50.13% | 35.23% | 17.14% | 22.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.74% | -9.27% | -31.97% | -28.27% | -26.58% |
|
|
|||||
| Total Current Assets | -1.74% | -9.27% | -31.97% | -28.27% | -26.58% |
| Net Property, Plant & Equipment | -23.67% | -8.59% | 34.35% | 50.44% | 63.03% |
| Long-term Investments | -- | -57.64% | 77.88% | 83.70% | 88.42% |
| Goodwill | -- | -57.64% | 77.88% | 83.70% | 88.42% |
| Total Other Intangibles | -- | 171.30% | 156.40% | 155.50% | 149.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.44% | -3.58% | 0.81% | 13.16% | 66.76% |
| Total Assets | -22.67% | -9.05% | 10.49% | 22.03% | 29.77% |
|
|
|||||
| Total Accounts Payable | 37.92% | 9.96% | 12.91% | 8.25% | -22.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.76% | -16.39% | 27.93% | 51.78% | 79.74% |
| Total Finance Division Other Current Liabilities | -4.66% | -- | -- | -- | -17.67% |
| Total Other Current Liabilities | -4.66% | -- | -- | -- | -17.67% |
| Total Current Liabilities | -6.38% | -5.15% | 19.49% | 29.21% | 27.30% |
|
|
|||||
| Total Current Liabilities | -6.38% | -5.15% | 19.49% | 29.21% | 27.30% |
| Long-Term Debt | -28.01% | -13.60% | 23.77% | 44.78% | 68.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.65% | -30.17% | -6.19% | 0.54% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.10% | -9.39% | -15.27% | -3.97% | 7.98% |
| Total Liabilities | -19.69% | -11.30% | 17.31% | 31.51% | 40.87% |
|
|
|||||
| Common Stock & APIC | -5.66% | 2.65% | -1.69% | 0.30% | 2.97% |
| Retained Earnings | -66.55% | -12.91% | -9.12% | 6.53% | 17.73% |
| Treasury Stock & Other | 326.24% | 41.34% | -- | -- | -- |
| Total Common Equity | -29.85% | -3.45% | -2.71% | 4.44% | 9.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.85% | -3.45% | -2.71% | 4.44% | 9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.85% | -3.45% | -2.71% | 4.44% | 9.09% |
|
|
|||||