Titan Mining Corp (TII)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 17,484 | 10,163 | 5,031 |
| Marketable Securities | N/A | N/A | 648 |
| Receivables | 4,467 | 4,032 | 1,521 |
| Inventories | 10,008 | 8,243 | 7,208 |
| Other current assets | 0 | 518 | 0 |
| TOTAL | $34,897 | $24,030 | $15,221 |
| Non-Current Assets | |||
| PPE Net | 38,990 | 30,303 | 36,798 |
| Other Non-Current Assets | 1,081 | 815 | 743 |
| TOTAL | $40,071 | $31,118 | $37,541 |
| Total Assets | $74,968 | $55,148 | $52,762 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 23,387 | 32,081 | 35,779 |
| Accounts payable and accrued liabilities | 7,233 | 4,490 | 2,878 |
| Other current liabilities | 20,717 | N/A | N/A |
| TOTAL | $51,451 | $36,611 | $38,733 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,777 | N/A | N/A |
| Other Non-Current Liabilities | 16,956 | 15,534 | 16,299 |
| TOTAL | $19,733 | $15,534 | $16,299 |
| Total Liabilities | $71,184 | $52,145 | $55,032 |
| Shareholders' Equity | |||
| Common Shares | 60,548 | 59,813 | 59,813 |
| Retained earnings | -61,857 | -61,781 | -68,328 |
| Other shareholders' equity | 5,093 | 4,971 | 6,245 |
| TOTAL | $3,784 | $3,003 | $-2,270 |
| Total Liabilities And Equity | $74,968 | $55,148 | $52,762 |