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Titan Minerals Ltd (TTM.AX)

Titan Minerals Ltd (TTM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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 thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,256 3,846 2,287 42 38
Receivables 1,466 963 226 N/A 13
Inventories 1,360 762 N/A N/A N/A
Income taxes - deferred 141 581 N/A N/A N/A
Other current assets 0 1,209 0 0 0
TOTAL $4,654 $7,988 $2,513 $42 $51
Non-Current Assets
PPE Net 4,530 2,382 915 360 364
Investments And Advances 1,471 N/A N/A N/A N/A
Intangibles 8,367 8,589 N/A N/A N/A
Other Non-Current Assets 110 56 77 0 0
TOTAL $14,478 $11,028 $992 $360 $364
Total Assets $19,132 $19,015 $3,505 $402 $415
Liabilities
Current Liabilities
Short Term Debt 4,497 998 137 6,900 6,976
Accounts payable and accrued liabilities 2,013 757 266 1,296 1,311
Other current liabilities N/A N/A N/A 4,284 4,331
TOTAL $7,579 $1,755 $967 $18,747 $19,248
Non-Current Liabilities
Long Term Debt 1,617 2,495 N/A N/A N/A
Other Non-Current Liabilities 366 84 1,720 0 0
TOTAL $1,983 $2,579 $1,720 $0 $0
Total Liabilities $9,562 $4,334 $2,687 $18,747 $19,248
Shareholders' Equity
Common Shares 86,513 82,503 71,020 56,622 57,242
Retained earnings -78,378 -70,712 -72,209 -75,628 -75,767
Other shareholders' equity 1,434 2,890 2,008 661 -308
TOTAL $9,569 $14,681 $818 $-18,345 $-18,833
Total Liabilities And Equity $19,132 $19,015 $3,505 $402 $415
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