Titomic Limited (TITMF)

USD 0.19

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.07 Million 4.23 Million 10.22 Million 10.2 Million 20.57 Million 8.22 Million
Total Current Assets 7.48 Million 3.87 Million 7.48 Million 8.32 Million 15.56 Million 2.55 Million
Cash And Short Term Investments 2.99 Million 979.66 Thousand 4.9 Million 5.96 Million 12.01 Million 991.2 Thousand
Cash and Cash Equivalents 2.72 Million 979.66 Thousand 4.9 Million 5.96 Million 12.01 Million 991.2 Thousand
Short Term Investments 262.34 Thousand 369.9 Thousand 358.53 Thousand 222.08 Thousand 204.39 Thousand -
Net Receivables 644.41 Thousand 272.51 Thousand 656.83 Thousand 67.64 Thousand 1.64 Million 861.03 Thousand
Inventory 3.46 Million 1.82 Million 1.45 Million 1.5 Million 1.38 Million 276.08 Thousand
Other Current Assets 37.9 Thousand 798.45 Thousand 467.42 Thousand 787.78 Thousand 521.07 Thousand 429.57 Thousand
Total Non-Current Assets 586.74 Thousand 360.14 Thousand 2.74 Million 1.88 Million 5.01 Million 5.66 Million
Net PPE 555.85 Thousand 360.14 Thousand 2.36 Million 1.88 Million 3.36 Million 3.89 Million
Good Will And Intangible Assets - - 377.07 Thousand 377.07 Thousand 1.65 Million 1.65 Million
Good Will - - - - - -
Intangible Assets - - 377.07 Thousand 377.07 Thousand 1.65 Million 1.65 Million
Long-Term Investments -87.35 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets 118.25 Thousand - - -377.07 Thousand 1.00 125.45 Thousand
Other Assets - 1.00 1.00 1.00 - 1.00
Total Liabilities 7.04 Million 4.7 Million 5.11 Million 3.11 Million 2.96 Million 2.28 Million
Total Current Liabilities 5.04 Million 3.16 Million 3.26 Million 2.23 Million 1.75 Million 983.36 Thousand
Account Payables 548.25 Thousand 429.65 Thousand 149.15 Thousand 245.97 Thousand 271.47 Thousand 340.22 Thousand
Tax Payables 100.98 Thousand 101.86 Thousand 97.89 Thousand - - -
Short Term Debt 42.49 Thousand 948.76 Thousand 257.44 Thousand 242 Thousand 309.41 Thousand 53.86 Thousand
Deferred Revenue 945.97 Thousand 545.52 Thousand 235.7 Thousand 475.79 Thousand 259.46 Thousand 12.75 Thousand
Other Current Liabilities 3.5 Million 1.24 Million 2.62 Million 1.27 Million 916.09 Thousand 576.52 Thousand
Total Non Current Liabilities 2 Million 1.53 Million 1.84 Million 878.74 Thousand 1.21 Million 1.29 Million
Long-Term Debt - 704.67 Thousand 1.05 Million - 322.35 Thousand 151.39 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Million 833.86 Thousand 788.4 Thousand 878.74 Thousand 889.7 Thousand 1.14 Million
Other Liabilities - -0.00 1.00 1.00 - 1.00
Total Equity 1.03 Million -476.16 Thousand 5.11 Million 7.08 Million 17.6 Million 5.94 Million
Stock Holders Equity 1.03 Million -476.16 Thousand 5.11 Million 7.08 Million 17.6 Million 5.94 Million
Common Stock 75.21 Million 42.48 Million 39.91 Million 34.42 Million 31.57 Million 14.31 Million
Retained Earnings -84.59 Million -48.17 Million -39.32 Million -30.04 Million -15.73 Million -8.9 Million
Accumulated other comprehensive income 10.41 Million 5.21 Million 4.52 Million 2.71 Million 1.76 Million 527.87 Thousand
Common Stock Equity 1.03 Million -476.16 Thousand 5.11 Million 7.08 Million 17.6 Million 5.94 Million
Capital Lease Obligation 727.32 Thousand 469.31 Thousand 725.72 Thousand 322.35 Thousand 221.94 Thousand 106.24 Thousand
Total Investments 174.99 Thousand 369.9 Thousand 358.53 Thousand 222.08 Thousand 204.39 Thousand -
Total Debt 42.49 Thousand 1.41 Million 983.17 Thousand 242 Thousand 531.35 Thousand 160.11 Thousand
Net Debt -2.68 Million 438.41 Thousand -3.92 Million -5.72 Million -11.48 Million -831.09 Thousand

Balance Sheet Charts