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Titan Mining Corp (TII)

Titan Mining Corp (TII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 7,418 8,324 4,176 5,031 0
Marketable Securities N/A N/A N/A 648 0
Receivables 902 2,390 1,725 1,521 0
Inventories 9,385 8,197 7,556 7,208 0
Other current assets 1,017 951 1,005 0 0
TOTAL $18,722 $19,862 $14,462 $15,221 $0
Non-Current Assets
PPE Net 30,887 31,670 34,627 36,798 N/A
Other Non-Current Assets 681 854 724 743 0
TOTAL $31,568 $32,524 $35,351 $37,541 $N/A
Total Assets $50,290 $52,386 $49,813 $52,762 $0
Liabilities
Current Liabilities
Short Term Debt 36,623 36,177 36,619 35,779 0
Accounts payable and accrued liabilities 3,952 2,462 2,629 2,878 0
TOTAL $40,585 $38,673 $39,304 $38,733 $0
Non-Current Liabilities
Other Non-Current Liabilities 16,950 16,521 16,717 16,299 0
TOTAL $16,950 $16,521 $16,717 $16,299 $N/A
Total Liabilities $57,535 $55,194 $56,021 $55,032 $0
Shareholders' Equity
Common Shares 59,813 59,813 59,813 59,813 0
Retained earnings -73,206 -68,343 -70,960 -68,328 0
Other shareholders' equity 6,148 5,722 4,939 6,245 0
TOTAL $-7,245 $-2,808 $-6,208 $-2,270 $0
Total Liabilities And Equity $50,290 $52,386 $49,813 $52,762 $0
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