Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,046 | 13,946 | 17,924 | 10,033 | 3,089 |
| Receivables | 69,561 | 61,035 | 51,915 | 54,135 | 39,165 |
| Other current assets | 9,200 | 3,520 | 332 | 518 | 127 |
| TOTAL | $100,508 | $81,139 | $73,101 | $68,436 | $44,516 |
| Non-Current Assets | |||||
| PPE Net | 120,230 | 134,760 | 138,356 | 142,034 | 89,109 |
| Intangibles | 10,233 | 7,763 | 8,768 | 5,934 | 2,825 |
| Other Non-Current Assets | 2,695 | 3,339 | 2,658 | 2,188 | 2,314 |
| TOTAL | $133,158 | $145,862 | $149,783 | $150,155 | $94,248 |
| Total Assets | $233,666 | $227,001 | $222,883 | $218,590 | $138,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,529 | 17,309 | 29,701 | 12,529 | 7,694 |
| Accounts payable and accrued liabilities | 20,660 | 31,272 | 31,826 | 40,677 | 12,275 |
| TOTAL | $96,382 | $59,956 | $71,091 | $67,356 | $35,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,751 | 37,602 | 18,969 | 16,306 | 12,456 |
| TOTAL | $63,570 | $94,374 | $79,889 | $79,326 | $55,813 |
| Total Liabilities | $159,952 | $154,330 | $150,980 | $146,682 | $91,693 |
| Shareholders' Equity | |||||
| Common Shares | 48,204 | 47,934 | 47,731 | 47,858 | 23,252 |
| Retained earnings | 16,698 | 16,004 | 15,528 | 15,466 | 15,037 |
| TOTAL | $73,714 | $72,671 | $71,903 | $71,909 | $47,071 |
| Total Liabilities And Equity | $233,666 | $227,001 | $222,883 | $218,590 | $138,764 |