Titan Mining Corporation (TI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,484 | 10,163 | 5,031 | 6,720 | 6,041 |
| Receivables | 4,467 | 4,032 | 1,521 | 2,174 | 3,241 |
| Inventories | 10,008 | 8,243 | 7,208 | 6,947 | 3,886 |
| Other current assets | 0 | 0 | 1,461 | 1,701 | 4,269 |
| TOTAL | $34,897 | $24,030 | $15,221 | $17,590 | $17,489 |
| Non-Current Assets | |||||
| PPE Net | 39,205 | 30,428 | 36,869 | 46,391 | 58,083 |
| Other Non-Current Assets | 866 | 690 | 672 | 2,018 | 2,053 |
| TOTAL | $40,071 | $31,118 | $37,541 | $48,409 | $60,136 |
| Total Assets | $74,968 | $55,148 | $52,762 | $65,999 | $77,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,387 | 32,081 | 4,124 | 8 | 95 |
| Accounts payable and accrued liabilities | 7,233 | 4,490 | 2,878 | 4,604 | 4,060 |
| Other current liabilities | 20,717 | N/A | N/A | 1,025 | 1,025 |
| TOTAL | $51,451 | $36,611 | $38,733 | $10,301 | $6,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,777 | N/A | N/A | 29,856 | 34,617 |
| Other Non-Current Liabilities | 16,843 | 15,447 | 16,299 | 15,233 | 19,088 |
| TOTAL | $19,733 | $15,534 | $16,299 | $45,185 | $53,909 |
| Total Liabilities | $71,184 | $52,145 | $55,032 | $55,486 | $60,602 |
| Shareholders' Equity | |||||
| Common Shares | 60,548 | 59,813 | 59,813 | 61,076 | 61,076 |
| Retained earnings | -61,857 | -61,781 | -68,328 | -57,067 | -51,896 |
| Other shareholders' equity | 5,093 | 4,971 | 6,245 | 6,504 | 7,843 |
| TOTAL | $3,784 | $3,003 | $-2,270 | $10,513 | $17,023 |
| Total Liabilities And Equity | $74,968 | $55,148 | $52,762 | $65,999 | $77,625 |