Titan Mining Corp (TI.TO)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,285 | 8,142 | 12,183 | 10,163 | 5,844 |
| Receivables | 3,556 | 3,858 | 4,326 | 4,032 | 902 |
| Inventories | 9,748 | 9,334 | 8,789 | 8,243 | 9,385 |
| Other current assets | 0 | 0 | 0 | 0 | 2,591 |
| TOTAL | $20,353 | $24,323 | $27,634 | $24,030 | $18,722 |
| Non-Current Assets | |||||
| PPE Net | 36,567 | 31,953 | 30,621 | 30,428 | 30,896 |
| Other Non-Current Assets | 866 | 866 | 672 | 690 | 672 |
| TOTAL | $37,433 | $32,819 | $31,293 | $31,118 | $31,568 |
| Total Assets | $57,786 | $57,143 | $58,927 | $55,148 | $50,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262 | 22,547 | 33,727 | 32,081 | 21,473 |
| Accounts payable and accrued liabilities | 7,026 | 4,176 | 3,582 | 4,490 | 3,952 |
| TOTAL | $14,698 | $33,383 | $37,362 | $36,611 | $40,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,768 | 3,254 | 1,510 | N/A | N/A |
| Other Non-Current Liabilities | 16,591 | 16,363 | 16,489 | 15,447 | 16,950 |
| TOTAL | $38,480 | $19,731 | $18,098 | $15,534 | $16,950 |
| Total Liabilities | $53,178 | $53,114 | $55,460 | $52,145 | $57,535 |
| Shareholders' Equity | |||||
| Common Shares | 60,440 | 59,813 | 59,813 | 59,813 | 59,813 |
| Retained earnings | -60,808 | -60,887 | -61,427 | -61,781 | -73,206 |
| Other shareholders' equity | 4,976 | 5,103 | 5,081 | 4,971 | 6,148 |
| TOTAL | $4,608 | $4,029 | $3,467 | $3,003 | $-7,245 |
| Total Liabilities And Equity | $57,786 | $57,143 | $58,927 | $55,148 | $50,290 |