Titanium Transportation Group Inc.
TTNM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.59% | 151.31% | -- | -57.55% | -81.74% |
| Total Receivables | -4.93% | 4.21% | 2.33% | 4.42% | 16.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.32% | 1.42% | -7.03% | -17.62% | 50.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.07% | 18.01% | 25.69% | -1.74% | -9.27% |
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| Total Current Assets | 14.07% | 18.01% | 25.69% | -1.74% | -9.27% |
| Net Property, Plant & Equipment | -20.19% | -21.03% | -25.58% | -23.67% | -8.59% |
| Long-term Investments | -- | -- | -- | -- | -57.64% |
| Goodwill | -- | -- | -- | -- | -57.64% |
| Total Other Intangibles | -- | -- | -- | -- | 171.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | 24.47% | 40.43% | 18.44% | -3.58% |
| Total Assets | -15.98% | -15.71% | -17.57% | -22.67% | -9.05% |
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| Total Accounts Payable | -2.26% | 1.93% | 20.69% | 37.92% | 9.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.67% | 22.76% | 13.21% | -14.76% | -16.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -4.66% | -- |
| Total Other Current Liabilities | -- | -- | -- | -4.66% | -- |
| Total Current Liabilities | 11.85% | 12.86% | 16.46% | -6.38% | -5.15% |
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| Total Current Liabilities | 11.85% | 12.86% | 16.46% | -6.38% | -5.15% |
| Long-Term Debt | -33.35% | -31.64% | -30.77% | -28.01% | -13.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.98% | -23.89% | -23.01% | -26.65% | -30.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.17% | -25.63% | -37.87% | -34.10% | -9.39% |
| Total Liabilities | -12.90% | -12.35% | -11.65% | -19.69% | -11.30% |
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| Common Stock & APIC | 1.26% | 4.76% | -2.80% | -5.66% | 2.65% |
| Retained Earnings | -63.70% | -66.09% | -72.76% | -66.55% | -12.91% |
| Treasury Stock & Other | 5.53% | -35.81% | 1.75% | 326.24% | 41.34% |
| Total Common Equity | -22.98% | -23.53% | -31.39% | -29.85% | -3.45% |
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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 | -22.98% | -23.53% | -31.39% | -29.85% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.98% | -23.53% | -31.39% | -29.85% | -3.45% |
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