Titanium Transportation Group Inc (TTNM.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 03-2014 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 351 | 1 |
| Receivables | 15,297 | 3 |
| Other current assets | 5,632 | 0 |
| TOTAL | $21,850 | $4 |
| Non-Current Assets | ||
| PPE Net | 16,566 | N/A |
| Intangibles | 2,699 | N/A |
| Other Non-Current Assets | 953 | 0 |
| TOTAL | $20,218 | $0 |
| Total Assets | $42,067 | $4 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,940 | N/A |
| Accounts payable and accrued liabilities | 3,034 | 21 |
| Other current liabilities | 5,632 | N/A |
| TOTAL | $25,887 | $113 |
| Non-Current Liabilities | ||
| Long Term Debt | 5,001 | N/A |
| Other Non-Current Liabilities | 200 | 0 |
| TOTAL | $9,432 | $0 |
| Total Liabilities | $35,319 | $113 |
| Shareholders' Equity | ||
| Retained earnings | 4,669 | -2,418 |
| TOTAL | $6,749 | $-109 |
| Total Liabilities And Equity | $42,067 | $4 |