Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 828 | N/A | 5 | 0 | 1 |
| Receivables | 17,627 | 20,572 | 4 | 4 | 3 |
| Other current assets | 0 | 244 | 0 | 0 | 0 |
| TOTAL | $19,010 | $21,686 | $8 | $4 | $4 |
| Non-Current Assets | |||||
| PPE Net | 41,963 | 37,424 | N/A | N/A | N/A |
| Intangibles | 2,856 | 2,856 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,326 | 1,208 | 0 | 0 | 0 |
| TOTAL | $46,145 | $41,487 | $0 | $0 | $0 |
| Total Assets | $65,155 | $63,174 | $8 | $4 | $4 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,734 | 9,174 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,377 | 8,050 | 44 | 24 | 21 |
| Other current liabilities | 3,719 | 4,504 | N/A | N/A | N/A |
| TOTAL | $15,350 | $22,580 | $138 | $117 | $114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,767 | 11,025 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 11,094 | 0 | 0 | 0 |
| TOTAL | $20,842 | $24,289 | $0 | $0 | $0 |
| Total Liabilities | $36,192 | $46,869 | $138 | $117 | $114 |
| Shareholders' Equity | |||||
| Retained earnings | 5,418 | 4,052 | -2,438 | -2,421 | -2,418 |
| TOTAL | $28,963 | $16,304 | $-130 | $-113 | $-110 |
| Total Liabilities And Equity | $65,155 | $63,174 | $8 | $4 | $4 |