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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,547 | 4,176 | 5,031 | 4,319 | 2,895 |
| Receivables | 2,390 | 1,725 | 1,521 | 3,672 | 189 |
| Inventories | 8,197 | 7,556 | 7,208 | 7,256 | 7,284 |
| Other current assets | 3,728 | 1,005 | 1,461 | 4,034 | 6,583 |
| TOTAL | $19,862 | $14,462 | $15,221 | $19,312 | $16,969 |
| Non-Current Assets | |||||
| PPE Net | 31,702 | 34,679 | 36,869 | 39,748 | 42,982 |
| Other Non-Current Assets | 822 | 672 | 672 | 0 | 0 |
| TOTAL | $32,524 | $35,351 | $37,541 | $39,748 | $42,982 |
| Total Assets | $52,386 | $49,813 | $52,762 | $59,060 | $59,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,194 | 9,301 | 4,124 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,462 | 2,629 | 2,878 | 2,812 | 3,914 |
| TOTAL | $38,673 | $39,304 | $38,733 | $3,886 | $4,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 36,283 | 36,101 |
| Other Non-Current Liabilities | 16,521 | 16,717 | 16,299 | 15,339 | 16,116 |
| TOTAL | $16,521 | $16,717 | $16,299 | $51,642 | $52,265 |
| Total Liabilities | $55,194 | $56,021 | $55,032 | $55,528 | $56,513 |
| Shareholders' Equity | |||||
| Common Shares | 59,813 | 59,813 | 59,813 | 59,012 | 59,012 |
| Retained earnings | -68,343 | -70,960 | -68,328 | -60,473 | -60,996 |
| Other shareholders' equity | 5,722 | 4,939 | 6,245 | 4,993 | 5,422 |
| TOTAL | $-2,808 | $-6,208 | $-2,270 | $3,532 | $3,438 |
| Total Liabilities And Equity | $52,386 | $49,813 | $52,762 | $59,060 | $59,951 |