Titan Mining Corp (TII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,484 | 4,285 | 8,142 | 12,183 | 10,163 |
| Receivables | 4,467 | 3,556 | 3,858 | 4,326 | 4,032 |
| Inventories | 10,008 | 9,748 | 9,334 | 8,789 | 8,243 |
| Other current assets | 0 | 0 | 0 | 0 | 518 |
| TOTAL | $34,897 | $20,353 | $24,323 | $27,634 | $24,030 |
| Non-Current Assets | |||||
| PPE Net | 38,990 | 36,361 | 31,774 | 30,472 | 30,303 |
| Other Non-Current Assets | 1,081 | 1,072 | 1,046 | 821 | 815 |
| TOTAL | $40,071 | $37,433 | $32,820 | $31,293 | $31,118 |
| Total Assets | $74,968 | $57,786 | $57,143 | $58,927 | $55,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,387 | 7,578 | 29,135 | 33,727 | 32,081 |
| Accounts payable and accrued liabilities | 7,233 | 7,026 | 4,176 | 3,582 | 4,490 |
| Other current liabilities | 20,717 | N/A | N/A | N/A | N/A |
| TOTAL | $51,451 | $14,698 | $33,383 | $37,362 | $36,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,777 | 21,768 | 3,254 | 1,510 | N/A |
| Other Non-Current Liabilities | 16,956 | 16,712 | 16,477 | 16,588 | 15,534 |
| TOTAL | $19,733 | $38,480 | $19,731 | $18,098 | $15,534 |
| Total Liabilities | $71,184 | $53,178 | $53,114 | $55,460 | $52,145 |
| Shareholders' Equity | |||||
| Common Shares | 60,548 | 60,440 | 59,813 | 59,813 | 59,813 |
| Retained earnings | -61,857 | -60,808 | -60,887 | -61,427 | -61,781 |
| Other shareholders' equity | 5,093 | 4,976 | 5,103 | 5,081 | 4,971 |
| TOTAL | $3,784 | $4,608 | $4,029 | $3,467 | $3,003 |
| Total Liabilities And Equity | $74,968 | $57,786 | $57,143 | $58,927 | $55,148 |