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Titan Mining Corp (TI.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	10,163	5,031	6,720	6,041	7,502
Receivables	4,032	1,521	2,174	3,241	1,268
Inventories	8,243	7,208	6,947	3,886	3,127
Other current assets	0	1,461	1,701	4,269	1,039
TOTAL	$24,030	$15,221	$17,590	$17,489	$12,981

Non-Current Assets
PPE Net	30,428	36,869	46,391	58,083	64,164
Other Non-Current Assets	690	672	2,018	2,053	1,751
TOTAL	$31,118	$37,541	$48,409	$60,136	$65,915

Total Assets	$55,148	$52,762	$65,999	$77,625	$78,896

Liabilities
Current Liabilities
Short Term Debt	32,081	4,124	8	95	10,172
Accounts payable and accrued liabilities	4,490	2,878	4,604	4,060	4,444
Other current liabilities	N/A	N/A	1,025	1,025	1,025
TOTAL	$36,611	$38,733	$10,301	$6,693	$16,149

Non-Current Liabilities
Long Term Debt	N/A	N/A	29,856	34,617	26,724
Other Non-Current Liabilities	15,447	16,299	15,233	19,088	18,090
TOTAL	$15,534	$16,299	$45,185	$53,909	$45,106

Total Liabilities	$52,145	$55,032	$55,486	$60,602	$61,255

Shareholders' Equity
Common Shares	59,813	59,813	61,076	61,076	61,076
Retained earnings	-61,781	-68,328	-57,067	-51,896	-50,157
Other shareholders' equity	4,971	6,245	6,504	7,843	6,722
TOTAL	$3,003	$-2,270	$10,513	$17,023	$17,641

Total Liabilities And Equity	$55,148	$52,762	$65,999	$77,625	$78,896